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CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,752
−387 vs. Q1 2025
Portfolio value
$2.48B
+$212.0M (+9.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of CoreCap Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACIAlbertsons Companies, Inc.COMMON STOCK373$8.02K<0.1%+371+18,550.0%AddedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM2,500$8.05K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A35$8.06K<0.1%+6+20.7%AddedHistory
LNCLincoln National CorpCOM233$8.06K<0.1%+199+585.3%AddedHistory
APLDApplied Digital Corp.COM NEW802$8.08K<0.1%+205+34.3%AddedHistory
LULUlululemon athletica inc.Stock34$8.08K<0.1%−162−82.7%ReducedHistory
KMXCarMax IncCOM121$8.13K<0.1%−1−0.8%ReducedHistory
Principal Exchange Traded FD74255Y722REAL EST ACT ETF321$8.15K<0.1%−10−3.0%Reduced–
AMKRAmkor Technology, Inc.COM389$8.18K<0.1%−34−8.0%ReducedHistory
KBRKBR, Inc.COM171$8.20K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM66$8.21K<0.1%−4−5.7%ReducedHistory
POWLPowell Industries IncStock39$8.23K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock166$8.29K<0.1%−2−1.2%ReducedHistory
UWMCUWM Holdings CorpCOM CL A2,010$8.32K<0.1%−885−30.6%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU100$8.34K<0.1%00.0%Unchanged–
NWSNews CorpCL B243$8.34K<0.1%−54−18.2%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK331$8.40K<0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM163$8.41K<0.1%+24+17.3%AddedHistory
PTCPTC Inc.Stock49$8.45K<0.1%+2+4.3%AddedHistory
PCTYPaylocity Holding CorpCOM47$8.52K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM91$8.52K<0.1%−4−4.2%ReducedHistory
MTCHMatch Group, Inc.COM276$8.53K<0.1%+5+1.8%AddedHistory
FAFFirst American Financial CorpStock139$8.53K<0.1%−4−2.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock82$8.55K<0.1%+1+1.2%AddedHistory
AONAon plcCL A24$8.56K<0.1%−15−38.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM75$8.62K<0.1%−3−3.8%ReducedHistory
MZTIMarzetti CoCOM50$8.64K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C848ISHARES INTL DIV317$8.65K<0.1%00.0%Unchanged–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT394$8.70K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF122$8.74K<0.1%+6+5.2%Added–
OBDCBlue Owl Capital CorpCOM610$8.75K<0.1%+610NewHistory
SNAPSnap IncStock1,011$8.79K<0.1%−1,200−54.3%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF285$8.79K<0.1%−605−68.0%Reduced–
HCAHCA Healthcare, Inc.COM23$8.81K<0.1%+1+4.5%AddedHistory
BCSBarclays PLCADR475$8.83K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock291$8.83K<0.1%−1−0.3%ReducedHistory
American Centy ETF Tr025072307US QUALITY GROW81$8.84K<0.1%+4+5.2%Added–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM983$8.85K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A208$8.87K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM49$8.87K<0.1%+13+36.1%AddedHistory
WDAYWorkday, Inc.CL A37$8.88K<0.1%−47−56.0%ReducedHistory
TTCToro CoCOM126$8.91K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF388$8.91K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF368$8.92K<0.1%+368New–
AGYSAgilysys IncCOM78$8.94K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS84$8.94K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF353$8.97K<0.1%+353New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF370$8.98K<0.1%+370New–
FTSFortis Inc.COM188$8.98K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF386$9.01K<0.1%+386New–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF410$9.01K<0.1%+410New–
iShares Tr464287325GLOB HLTHCRE ETF105$9.04K<0.1%−186−63.9%Reduced–
NUVNuveen Municipal Value Fund IncCOM1,040$9.04K<0.1%−167−13.8%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ112$9.10K<0.1%−134−54.5%Reduced–
AWIArmstrong World Industries IncCOM56$9.10K<0.1%+32+133.3%AddedHistory
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT142$9.14K<0.1%+142New–
AGENAgenus IncCOM NEW2,000$9.14K<0.1%+2,000NewHistory
ADTADT Inc.COM1,080$9.15K<0.1%−114−9.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock177$9.18K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM107$9.18K<0.1%00.0%UnchangedHistory
iShares Tr46436E502US TECH BRKTHR160$9.18K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM18$9.22K<0.1%+9+100.0%AddedHistory
BYDBoyd Gaming CorpCOM118$9.23K<0.1%+14+13.5%AddedHistory
MTGMgic Investment CorpCOM335$9.33K<0.1%−2−0.6%ReducedHistory
MCNXAI Madison Equity Premium Income FundCOM1,500$9.38K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock320$9.44K<0.1%−11−3.3%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM300$9.46K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF103$9.48K<0.1%+73+243.3%Added–
NBBNuveen Taxable Municipal Income FundCOM600$9.49K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM91$9.53K<0.1%+91NewHistory
ROLRollins IncCOM169$9.54K<0.1%+66+64.1%AddedHistory
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD325$9.57K<0.1%−1,597−83.1%Reduced–
STTState Street CorpCOM90$9.57K<0.1%−162−64.3%ReducedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT4,500$9.59K<0.1%00.0%UnchangedHistory
PMLPIMCO Municipal Income Fund IICOM1,300$9.69K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock130$9.69K<0.1%+30+30.0%AddedHistory
GALTGalectin Therapeutics IncCOM NEW4,594$9.69K<0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD300$9.73K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL235$9.82K<0.1%−179−43.2%Reduced–
NOKNokia CorpSPONSORED ADR1,900$9.84K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM38$9.86K<0.1%+13+52.0%AddedHistory
AOSSmith A O CorpCOM151$9.91K<0.1%−4−2.6%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS107$9.92K<0.1%+105+5,250.0%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,150$9.95K<0.1%−1,000−46.5%ReducedHistory
TEAMAtlassian CorpCL A49$9.95K<0.1%−384−88.7%ReducedHistory
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP418$9.96K<0.1%−7−1.6%Reduced–
MKLMarkel Group Inc.COM5$9.99K<0.1%−8−61.5%ReducedHistory
Neos ETF Trust78433H618REAL EST HIG ETF200$10.0K<0.1%+200New–
OVVOvintiv Inc.COM263$10.0K<0.1%−29−9.9%ReducedHistory
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF329$10.0K<0.1%−9−2.7%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV242$10.0K<0.1%00.0%Unchanged–
OKLOOklo Inc.COM CL A180$10.1K<0.1%−3,448−95.0%ReducedHistory
CRKComstock Resources IncCOM365$10.1K<0.1%−12−3.2%ReducedHistory
CVLTCommvault Systems IncCOM58$10.1K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM248$10.2K<0.1%−298−54.6%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF245$10.2K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF172$10.2K<0.1%+89+107.2%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS745$10.2K<0.1%−1−0.1%ReducedHistory
AMHAmerican Homes 4 RentCL A284$10.2K<0.1%+141+98.6%AddedHistory
Global X FDS37954Y657US PFD ETF545$10.3K<0.1%00.0%Unchanged–

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CoreCap Advisors, LLC in Q2 2025
SecurityClassPutsCalls
NVIDIA Corporation67066G904CALL–$344.7K
Capital One Finl Corp14040H905COM–$212.8K
International Business Machs459200901CALL–$176.9K
Tesla Inc88160R901CALL–$95.3K
Innodata Inc457642905CALL–$51.2K
Target Corp87612E906CALL–$9.87K
Astera Labs Inc04626A953COM$9.04K–
iShares Silver Tr46428Q909CALL–$3.28K
D-Wave Quantum Inc26740W959PUT$2.93K–
Walgreens Boots Alliance Inc931427908CALL–$1.15K

Sold out since Q1 2025 (576)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 576 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD58,452$2.18M0.1%–
Innovator ETFs Tr45783Y590PREM INCM 40 BAR13,378$327.6K<0.1%–
Barrick Gold Corp067901108COM11,758$228.6K<0.1%–
VFCV F CorpStock14,267$221.4K<0.1%History
iShares Tr464287390LATN AMER 40 ETF8,729$205.6K<0.1%–
AFGAmerican Financial Group IncCOM785$103.1K<0.1%History
SCSCScansource, Inc.COM2,998$102.0K<0.1%History
THQabrdn Healthcare Opportunities FundSHS4,300$88.8K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET2,419$84.5K<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM11,000$84.0K<0.1%History
HCIHCI Group, Inc.COM551$82.3K<0.1%History
CETCentral Securities CorpCOM1,800$80.9K<0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN5,700$68.9K<0.1%History
Listed FDS Tr53656F805SHARES LAG CAP1,502$65.8K<0.1%–
JLLJones Lang Lasalle IncCOM256$63.5K<0.1%History
ASANAsana, Inc.CL A4,276$62.3K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A3,756$58.9K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY1,211$53.7K<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,000$48.9K<0.1%–
PENPenumbra IncCOM174$46.5K<0.1%History
Investment Managers Ser Tr I46144X123TRADR 2X SHORT1,000$45.8K<0.1%–
iShares Inc464286665MSCI PAC JP ETF1,025$45.2K<0.1%–
DFSDiscover Financial ServicesCOM262$44.7K<0.1%History
Innovator ETFs Trust45784N841GROWTH 100 PWR B1,863$43.9K<0.1%–
LQDTLiquidity Services IncCOM1,117$34.6K<0.1%History
iShares Tr46429B291A RATE CP BD ETF698$33.2K<0.1%–
VIRTVirtu Financial, Inc.CL A750$28.6K<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR1,060$27.5K<0.1%–
EXPEagle Materials IncCOM124$27.5K<0.1%History
DBX ETF Tr233051242XTRCKR RUSL 1000525$27.2K<0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N1,666$26.4K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF1,032$26.4K<0.1%–
iShares U S ETF Tr46431W812INT RT HD LONG1,096$26.3K<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF647$26.3K<0.1%–
SKYWSkywest IncCOM300$26.2K<0.1%History
ETF Ser Solutions26922A453CLEARSHS ULTRA258$25.9K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B280$25.8K<0.1%–
CRDFCardiff Oncology, Inc.COM8,000$25.1K<0.1%History
iShares Tr46429B671MSCI CHINA ETF441$24.0K<0.1%–
OPFIOppFi Inc.COM CL A2,500$23.3K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM2,700$23.2K<0.1%History
SPDR Series Trust78468R770ST STR R1K YLD198$21.6K<0.1%–
Vanguard Wellington FD921935805US VALUE FACTR186$21.2K<0.1%–
HEHawaiian Electric Industries IncCOM1,899$20.8K<0.1%History
BEBloom Energy CorpCOM CL A1,040$20.4K<0.1%History
PSIXPower Solutions International, Inc.Stock800$20.2K<0.1%History
GLUGabelli Global Utility & Income TrustCOM SH BEN INT1,200$19.5K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF249$19.5K<0.1%–
Kraneshares Tr500767850MSCI CHINA CLEAN730$18.7K<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN254$18.5K<0.1%–
Starz Entertainment Corp535919401CL A VTG2,000$17.7K<0.1%–
RBB FD Inc74933W627MOTLEY FOOL MID698$17.5K<0.1%–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF786$16.9K<0.1%–
SDHYPGIM Short Duration High Yield Opportunities FundCOM1,000$16.5K<0.1%History
Kraneshares Tr500767827ELEC VEH FUTUR771$16.4K<0.1%–
Tidal ETF Tr886364280SOFI ENHANCED YL856$16.1K<0.1%–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,500$15.7K<0.1%History
BERYBerry Global Group, Inc.COM216$15.1K<0.1%History
CWHCamping World Holdings, Inc.CL A924$14.9K<0.1%History
iShares Tr46429B200CHINA SM-CAP ETF538$14.9K<0.1%–
Kraneshares Tr500767876EMRNG MKT CONS760$14.1K<0.1%–
PKSTPeakstone Realty TrustCommon Stock1,115$14.0K<0.1%History
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF507$13.6K<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW429$13.0K<0.1%–
PGZPrincipal Real Estate Income FundSHS BEN INT1,200$12.6K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A349$12.6K<0.1%History
Defiance Nasdaq 100 in T ETF88636J576DEFIANCE NASDAQ ADDED755$12.6K<0.1%–
PVHPVH Corp.COM194$12.5K<0.1%History
Tidal Trust II88636J816RETURN STCKD US551$12.2K<0.1%–
JEFJefferies Financial Group Inc.COM226$12.1K<0.1%History
USARUSA Rare Earth, Inc.Stock2,000$11.9K<0.1%History
iShares Tr464289529INDIA 50 ETF232$11.8K<0.1%–
Kraneshares Tr500767868MSCI ONE BELT534$11.5K<0.1%–
MNDYmonday.com Ltd.SHS46$11.2K<0.1%History
Defiance S&P 500 Target Income ETF88636J568DEFIANCE S&P 500634$11.1K<0.1%–
DSGNDesign Therapeutics, Inc.COM2,879$11.1K<0.1%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY115$10.5K<0.1%–
ETF Opportunities Trust26923N678IDX DYNAMIC INNO401$10.4K<0.1%–
FFAFirst Trust Enhanced Equity Income FundCOM536$10.4K<0.1%History
NSSCNapco Security Technologies, IncStock439$10.1K<0.1%History
XUnited States Steel CorpCOM238$10.1K<0.1%History
STKLSunOpta Inc.COM2,070$10.1K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM294$9.82K<0.1%History
Franklin Templeton ETF Tr35473P611LIBERTY INTL482$9.75K<0.1%–
PRPermian Resources CorpCLASS A COM684$9.47K<0.1%History
BLMNBloomin' Brands, Inc.COM1,320$9.46K<0.1%History
MTDMettler Toledo International IncCOM8$9.45K<0.1%History
Ssga Active ETF Tr78467V103ST STR REAL ETF327$9.33K<0.1%–
OISOil States International, IncCOM1,793$9.23K<0.1%History
GLGlobe Life Inc.COM70$9.22K<0.1%History
CSVCarriage Services IncCOM235$9.11K<0.1%History
LMNDLemonade, Inc.Stock287$9.02K<0.1%History
ICLICL Group Ltd.SHS1,549$8.81K<0.1%History
MTDRMatador Resources CoCOM169$8.63K<0.1%History
Ssga Active Tr78470P846ST STR BLACK ETF307$8.63K<0.1%–
DXPEDXP Enterprises IncCOM NEW104$8.55K<0.1%History
Tidal Tr II88636J451YIELDMAX SHORT479$8.48K<0.1%–
Tidal Tr II88636J162NICHOLAS GLOBAL504$8.27K<0.1%–
Tidal Tr II88636R818YIELDMAX TARGET193$8.24K<0.1%–
ALSumisho Air Lease CorpCL A169$8.16K<0.1%History