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Livermore
Livermore
ZHEN

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
SOUNSoundhound AI, Inc.CLASS A COM11,796$126.6K<0.1%−4,035−25.5%ReducedHistory
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF8,585$126.2K<0.1%+9+0.1%Added–
RDDTReddit, Inc.Stock835$125.7K<0.1%+825+8,250.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99994,412$124.1K<0.1%+2,343+113.2%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND2,434$124.0K<0.1%−16−0.7%Reduced–
EXPEExpedia Group, Inc.Stock735$124.0K<0.1%−3,778−83.7%ReducedHistory
CALMCal-Maine Foods IncCOM NEW1,240$123.5K<0.1%+1,144+1,191.7%AddedHistory
BWXTBWX Technologies, Inc.COM853$122.9K<0.1%−24−2.7%ReducedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM21,706$122.6K<0.1%+388+1.8%AddedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT6,000$122.3K<0.1%−8,850−59.6%ReducedHistory
WECWec Energy Group, Inc.Stock1,173$122.3K<0.1%−21−1.8%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF2,466$122.2K<0.1%−794−24.4%Reduced–
NCZVirtus Convertible & Income Fund IICOM NEW9,513$122.1K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV2,866$121.9K<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF1,183$121.8K<0.1%+154+15.0%Added–
VODVodafone Group Public Ltd CoADR11,414$121.7K<0.1%+4,466+64.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,535$121.7K<0.1%00.0%UnchangedHistory
GSKGSK plcADR3,140$120.6K<0.1%+338+12.1%AddedHistory
NBISNebius Group N.V.Stock2,170$120.1K<0.1%+943+76.9%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,284$119.8K<0.1%+249+6.2%Added–
FDXFedEx CorpStock525$119.4K<0.1%−62−10.6%ReducedHistory
USALiberty All Star Equity FundSH BEN INT17,529$119.4K<0.1%+56+0.3%AddedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF2,333$118.7K<0.1%+15+0.6%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT6,500$118.6K<0.1%−200−3.0%ReducedHistory
HUTHut 8 Corp.COM6,360$118.3K<0.1%+6,170+3,247.4%AddedHistory
CARRCarrier Global CorpStock1,611$118.0K<0.1%+72+4.7%AddedHistory
DOCUDocuSign, Inc.Stock1,508$117.5K<0.1%+52+3.6%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,575$117.2K<0.1%+723+8.2%AddedHistory
VTRVentas, Inc.REIT1,847$116.7K<0.1%−395−17.6%ReducedHistory
ALABAstera Labs, Inc.Stock1,289$116.6K<0.1%+1,271+7,061.1%AddedHistory
EICEagle Point Income CoCOM8,500$116.2K<0.1%+8,500NewHistory
NRGNRG Energy, Inc.Stock722$116.0K<0.1%+243+50.7%AddedHistory
TWLOTwilio IncCL A932$115.9K<0.1%+351+60.4%AddedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM8,000$115.5K<0.1%+425+5.6%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,222$114.8K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM218$114.5K<0.1%−19−8.0%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS8,488$114.4K<0.1%+2,538+42.7%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF4,922$114.4K<0.1%−142−2.8%Reduced–
WPCW. P. Carey Inc.COM1,825$113.8K<0.1%+380+26.3%AddedHistory
SPDR Series Trust78464A706ST STR GLB DOW755$113.7K<0.1%00.0%Unchanged–
FCFSFirstCash Holdings, Inc.COM834$112.7K<0.1%−6−0.7%ReducedHistory
AMTAmerican Tower CorpREIT507$112.1K<0.1%−59−10.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-304,074$111.9K<0.1%+4,074New–
LIFLife360, Inc.COM1,700$110.9K<0.1%+1,700NewHistory
Pacer FDS Tr69374H634AMERICAN ENERGY2,722$110.8K<0.1%−171−5.9%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH964$110.3K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock705$110.1K<0.1%−58−7.6%ReducedHistory
SPGSimon Property Group Inc.REIT679$109.2K<0.1%−171−20.1%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF1,360$108.3K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT1,054$108.3K<0.1%−1−0.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS1,411$108.2K<0.1%+1,400+12,727.3%AddedHistory
iShares Tr46434V4070-5YR HI YL CP2,506$108.1K<0.1%−59−2.3%Reduced–
EMBJEmbraer S.A.ADR1,900$108.1K<0.1%+1,767+1,328.6%AddedHistory
CNQCanadian Natural Resources LtdCOM3,426$107.6K<0.1%−1,214−26.2%ReducedHistory
INODInnodata IncCOM NEW2,100$107.6K<0.1%−1,017−32.6%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL2,221$107.3K<0.1%−928−29.5%Reduced–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF4,838$107.3K<0.1%+4,617+2,089.1%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY1,064$106.6K<0.1%−1,055−49.8%Reduced–
WisdomTree Tr97717X131INTL QULTY DIV2,678$106.2K<0.1%−475−15.1%Reduced–
MPMP Materials Corp.COM CL A3,177$105.7K<0.1%+751+31.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,043$105.6K<0.1%−63−5.7%Reduced–
Flexshares Tr33939L753CR SCORED LONG2,484$105.4K<0.1%+44+1.8%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND1,096$105.2K<0.1%+191+21.1%Added–
VEEVVeeva Systems IncStock363$104.5K<0.1%+149+69.6%AddedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF2,840$104.5K<0.1%+1,011+55.3%Added–
LUVSouthwest Airlines CoCOM3,215$104.3K<0.1%+2,885+874.2%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF4,549$103.9K<0.1%−534−10.5%Reduced–
LITELumentum Holdings Inc.COM1,092$103.8K<0.1%+1,085+15,500.0%AddedHistory
EXRExtra Space Storage Inc.COM703$103.7K<0.1%−206−22.7%ReducedHistory
SCIService Corp InternationalCOM1,271$103.5K<0.1%+717+129.4%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF536$103.4K<0.1%+111+26.1%Added–
HIGHartford Insurance Group, Inc.Stock814$103.3K<0.1%−44−5.1%ReducedHistory
DDDuPont de Nemours, Inc.COM1,503$103.1K<0.1%−108−6.7%ReducedHistory
FCXFreeport-McMoran IncStock2,377$103.1K<0.1%−1,008−29.8%ReducedHistory
SHELShell plcADR1,456$102.5K<0.1%−236−13.9%ReducedHistory
iShares Tr46434V886HDG MSCI JAPAN2,286$102.4K<0.1%00.0%Unchanged–
RFICohen & Steers Total Return Realty Fund IncCOM8,485$102.3K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock2,310$102.3K<0.1%+825+55.6%AddedHistory
DOCSDoximity, Inc.CL A1,667$102.3K<0.1%−261−13.5%ReducedHistory
Innovator ETFs Trust45783Y335EQUITY DEFINED3,741$102.0K<0.1%−1,496−28.6%Reduced–
WisdomTree Tr97717Y774INTK MLTIFACTR3,230$101.5K<0.1%−31−1.0%Reduced–
KIMKimco Realty CorpCOM4,794$100.8K<0.1%−12−0.2%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM4,129$99.5K<0.1%00.0%UnchangedHistory
Tidal Tr II88636R800YIELDMAX PLTR OP1,540$99.0K<0.1%+204+15.3%Added–
GNWGenworth Financial IncCOM SHS12,721$99.0K<0.1%+3,408+36.6%AddedHistory
BCBPBCB Bancorp IncCOM11,624$97.9K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock813$97.0K<0.1%−261−24.3%ReducedHistory
TSNTyson Foods, Inc.Stock1,731$96.9K<0.1%−1,061−38.0%ReducedHistory
CLPTClearPoint Neuro, Inc.COM8,054$96.2K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM213$96.2K<0.1%−4−1.8%ReducedHistory
RUMRUM Group Inc.Stock10,693$96.0K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,186$95.9K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L795STOXX GLOBR INF1,549$95.9K<0.1%+348+29.0%Added–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM3,152$95.9K<0.1%−1,512−32.4%ReducedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN3,340$95.8K<0.1%00.0%Unchanged–
PEGAPegasystems IncCOM1,762$95.4K<0.1%+1,762NewHistory
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM4,732$95.3K<0.1%−400−7.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC1,123$95.3K<0.1%+2+0.2%Added–
GEHCGE HealthCare Technologies Inc.Stock1,281$94.9K<0.1%+44+3.6%AddedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY2,969$94.8K<0.1%+1,829+160.4%Added–

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