CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2025

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
ProShares Tr74347R107	PSHS ULT S&P 500	715	$69.9K	<0.1%	+177+32.9%	Added	–
Schwab Strategic Tr808524672	INTERNL DIVID	2,553	$69.8K	<0.1%	00.0%	Unchanged	–
AGDabrdn Global Dynamic Dividend Fund	COM	6,296	$69.5K	<0.1%	+73+1.2%	Added	History
ULUnilever PLC	SPON ADR NEW	1,135	$69.4K	<0.1%	−375−24.8%	Reduced	History
Fidelity Covington Trust31609A503	ENH MID COR ETF	2,007	$69.1K	<0.1%	−729−26.6%	Reduced	–
WULFTerawulf Inc.	COM	15,750	$69.0K	<0.1%	+9,096+136.7%	Added	History
ZMZoom Communications, Inc.	Stock	879	$68.5K	<0.1%	+52+6.3%	Added	History
OTISOtis Worldwide Corp	Stock	691	$68.4K	<0.1%	−52−7.0%	Reduced	History
First Tr Exch Traded FD III33739N108	MANAGD MUN ETF	1,366	$68.1K	<0.1%	+1,298+1,908.8%	Added	–
DKSDick's Sporting Goods, Inc.	Stock	344	$68.0K	<0.1%	+3+0.9%	Added	History
Innovator ETFs Trust45782C565	US EQTY ULTRA BU	1,884	$68.0K	<0.1%	00.0%	Unchanged	–
WisdomTree Tr97717W547	US VALUE FD	785	$67.8K	<0.1%	+208+36.0%	Added	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	1,035	$67.6K	<0.1%	+402+63.5%	Added	–
VanEck ETF Trust92189F601	URANI NUCLE ETF	608	$67.6K	<0.1%	−23−3.6%	Reduced	–
PINSPinterest, Inc.	CL A	1,870	$67.1K	<0.1%	+267+16.7%	Added	History
BRSPBrightSpire Capital, Inc.	COM CL A	13,240	$66.9K	<0.1%	−47−0.4%	Reduced	History
WisdomTree Tr97717Y790	US EFFIC CORE FD	1,333	$66.7K	<0.1%	00.0%	Unchanged	–
PCNPIMCO Corporate & Income Strategy Fund	COM	5,255	$66.7K	<0.1%	00.0%	Unchanged	History
VanEck ETF Trust92189H300	JP MRGAN EM LOC	2,630	$66.7K	<0.1%	+3+0.1%	Added	–
WBDWarner Bros. Discovery, Inc.	Stock	5,814	$66.6K	<0.1%	+958+19.7%	Added	History
Flexshares Tr33939L860	QUALT DIVD IDX	904	$66.2K	<0.1%	−111−10.9%	Reduced	–
MRSHMarsh & McLennan Companies, Inc.	Stock	301	$65.8K	<0.1%	+13+4.5%	Added	History
SPDR Series Trust78468R606	ST PORT HIGH ETF	2,753	$65.5K	<0.1%	−2,958−51.8%	Reduced	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	1,300	$65.4K	<0.1%	−24−1.8%	Reduced	–
XPEVXpeng Inc.	ADS	3,655	$65.4K	<0.1%	−1,000−21.5%	Reduced	History
AVYAvery Dennison Corp	COM	369	$64.9K	<0.1%	−1−0.3%	Reduced	History
Vanguard Scottsdale FDS92206C565	TOTAL WLD BD ETF	934	$64.8K	<0.1%	−24−2.5%	Reduced	–
TFSLTFS Financial CORP	COM	5,000	$64.8K	<0.1%	00.0%	Unchanged	History
LHLabcorp Holdings Inc.	Stock	245	$64.3K	<0.1%	−3−1.2%	Reduced	History
BITBlackRock Multi-Sector Income Trust	COM	4,400	$64.2K	<0.1%	−1,000−18.5%	Reduced	History
HASHasbro, Inc.	COM	870	$64.2K	<0.1%	+761+698.2%	Added	History
AB Active ETFs Inc00039J830	SHOR DU YIEL ETF	1,780	$64.0K	<0.1%	−1−0.1%	Reduced	–
GHYPGIM Global High Yield Fund, Inc.	COM	4,770	$64.0K	<0.1%	+244+5.4%	Added	History
DRIDarden Restaurants Inc	COM	293	$63.9K	<0.1%	+213+266.3%	Added	History
State Street SPDR S&P Bank ETF78464A797	ETF	1,145	$63.8K	<0.1%	00.0%	Unchanged	–
QRVOQorvo, Inc.	Stock	750	$63.7K	<0.1%	+722+2,578.6%	Added	History
Alps ETF Tr00162Q858	SECTR DIV DOGS	1,106	$63.6K	<0.1%	+1+0.1%	Added	–
RYZRyerson Holding Corp	COM	2,935	$63.3K	<0.1%	+1,050+55.7%	Added	History
Exchange Traded Concepts Tru301505665	ETC 6 HEDGED EQU	1,645	$63.2K	<0.1%	+1+0.1%	Added	–
SPDR Index Shs FDS78463X871	ST INTL CAP ETF	1,689	$62.8K	<0.1%	−5−0.3%	Reduced	–
RBB FD Inc74933W452	F/M US TREASURY	1,250	$62.5K	<0.1%	−212−14.5%	Reduced	–
ONONOn Holding AG	Stock	1,200	$62.5K	<0.1%	+885+281.0%	Added	History
Invesco Exch Traded FD Tr II46138E610	KBW HIG DV YLD	4,500	$62.4K	<0.1%	00.0%	Unchanged	–
TMToyota Motor Corp	ADS	361	$62.2K	<0.1%	+79+28.0%	Added	History
Flexshares Tr33939L662	HIG YLD VL ETF	1,514	$62.1K	<0.1%	−848−35.9%	Reduced	–
Fidelity Covington Trust31609A305	ENHANCED LARGE	1,671	$61.9K	<0.1%	+827+98.0%	Added	–
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	3,463	$61.6K	<0.1%	00.0%	Unchanged	–
Principal Exchange Traded FD74255Y714	FOCU BLUE CH ETF	1,682	$61.6K	<0.1%	+153+10.0%	Added	–
ONOn Semiconductor Corp	Stock	1,173	$61.5K	<0.1%	+20+1.7%	Added	History
PGPPIMCO Global StocksPLUS & Income Fund	COM	7,400	$61.3K	<0.1%	00.0%	Unchanged	History
KKRKKR & Co. Inc.	COM	461	$61.3K	<0.1%	−13−2.7%	Reduced	History
SPDR Series Trust78464A672	ST INTER ETF	2,131	$61.3K	<0.1%	−60−2.7%	Reduced	–
ETJEaton Vance Risk-Managed Diversified Equity Income Fund	COM	6,760	$61.1K	<0.1%	00.0%	Unchanged	History
Capital Group GBL Growth EQT14020X104	SHS CREAT UNIT	1,911	$61.1K	<0.1%	−1,881−49.6%	Reduced	–
Innovator ETFs Trust45782C623	EMERGING MKT PWR	2,161	$61.1K	<0.1%	00.0%	Unchanged	–
NXPINXP Semiconductors N.V.	COM	279	$61.0K	<0.1%	−112−28.6%	Reduced	History
CDNSCadence Design Systems Inc	Stock	198	$61.0K	<0.1%	+36+22.2%	Added	History
SNPSSynopsys Inc	COM	119	$61.0K	<0.1%	−8−6.3%	Reduced	History
NXENexGen Energy Ltd.	COM	8,748	$60.7K	<0.1%	+9+0.1%	Added	History
FNFFidelity National Financial, Inc.	COM SHS	1,082	$60.7K	<0.1%	−28−2.5%	Reduced	History
JBHTHunt J B Transport Services Inc	COM	422	$60.6K	<0.1%	+2+0.5%	Added	History
iShares Tr464288802	ESG OPTIMIZED	478	$60.6K	<0.1%	00.0%	Unchanged	–
CFCF Industries Holdings, Inc.	COM	658	$60.5K	<0.1%	00.0%	Unchanged	History
ProShares Tr74347R669	PSHS ULT SEMICDT	816	$60.4K	<0.1%	−560−40.7%	Reduced	–
GMEGameStop Corp.	Stock	2,460	$60.0K	<0.1%	+491+24.9%	Added	History
BKEBuckle Inc	COM	1,320	$59.9K	<0.1%	00.0%	Unchanged	History
VanEck ETF Trust92189F411	BDC INCOME ETF	3,676	$59.8K	<0.1%	+165+4.7%	Added	–
SFNCSimmons First National Corp	CL A $1 PAR	3,156	$59.8K	<0.1%	−11−0.3%	Reduced	History
RXRXRecursion Pharmaceuticals, Inc.	CL A	11,820	$59.8K	<0.1%	+11,820	New	History
T Rowe Price Exchange-Traded87283Q883	FLOATING RATE	1,158	$59.6K	<0.1%	−118−9.2%	Reduced	–
ProShares Tr74347G242	S&P 500 HIGH ETF	1,402	$59.5K	<0.1%	+413+41.8%	Added	–
KNFKnife River Corp	Stock	729	$59.5K	<0.1%	00.0%	Unchanged	History
MSIMotorola Solutions, Inc.	Stock	141	$59.4K	<0.1%	−183−56.5%	Reduced	History
MDUMdu Resources Group Inc	Stock	3,559	$59.3K	<0.1%	00.0%	Unchanged	History
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	1,478	$59.3K	<0.1%	−6−0.4%	Reduced	–
Vanguard Communication Services ETF92204A884	ETF	346	$59.2K	<0.1%	00.0%	Unchanged	–
XMTRXometry, Inc.	CLASS A COM	1,750	$59.1K	<0.1%	+1,750	New	History
HRTXHeron Therapeutics, Inc.	COM	28,463	$58.9K	<0.1%	−123−0.4%	Reduced	History
ZIVOZivo Bioscience, Inc.	COM	4,360	$58.9K	<0.1%	+4,360	New	History
NDAQNasdaq, Inc.	COM	655	$58.6K	<0.1%	−55−7.7%	Reduced	History
Innovator ETFs Tr45783Y483	PREM INC 40 BARR	2,444	$58.4K	<0.1%	−9,484−79.5%	Reduced	–
Innov Prem Inc 40 Barr-July45783Y558	ETP	2,349	$58.3K	<0.1%	−9,004−79.3%	Reduced	–
FISFidelity National Information Services, Inc.	Stock	713	$58.0K	<0.1%	+329+85.7%	Added	History
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund	COM	3,910	$57.8K	<0.1%	00.0%	Unchanged	History
AGNCAGNC Investment Corp.	REIT	6,278	$57.7K	<0.1%	+1,609+34.5%	Added	History
Dimensional ETF Trust25434V815	US SMALL CAP ETF	1,945	$57.2K	<0.1%	+1,945	New	–
CUZCousins Properties Inc	COM NEW	1,903	$57.1K	<0.1%	−14−0.7%	Reduced	History
FSKFS KKR Capital Corp	COM	2,745	$57.0K	<0.1%	−305−10.0%	Reduced	History
ECGEverus Construction Group, Inc.	Stock	889	$56.5K	<0.1%	00.0%	Unchanged	History
STRSitio Royalties Corp.	CLASS A COM	3,070	$56.4K	<0.1%	+685+28.7%	Added	History
CORCencora, Inc.	Stock	188	$56.4K	<0.1%	−139−42.5%	Reduced	History
DBCInvesco DB Commodity Index Tracking Fund	UNIT	2,584	$56.4K	<0.1%	−7,284−73.8%	Reduced	History
NTAPNetApp, Inc.	Stock	524	$55.8K	<0.1%	+61+13.2%	Added	History
VanEck ETF Trust92189F106	GOLD MINERS ETF	1,072	$55.8K	<0.1%	−278−20.6%	Reduced	–
KIOKKR Income Opportunities Fund	COM	4,433	$55.7K	<0.1%	−4,901−52.5%	Reduced	History
GABGabelli Equity Trust Inc	COM	9,562	$55.7K	<0.1%	−2,935−23.5%	Reduced	History
First Tr Exchng Traded FD VI33740F698	FT VEST US EQT	1,248	$55.4K	<0.1%	+141+12.7%	Added	–
ESSEssex Property Trust, Inc.	COM	195	$55.3K	<0.1%	+11+6.0%	Added	History
SPDR Index Shs FDS78463X848	ST STR ACWI ETF	1,693	$55.3K	<0.1%	+73+4.5%	Added	–
FMAOFarmers & Merchants Bancorp Inc	COM	2,184	$55.2K	<0.1%	+20+0.9%	Added	History

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
Security	Class	Puts	Calls
NVIDIA Corporation67066G904	CALL	–	$344.7K
Capital One Finl Corp14040H905	COM	–	$212.8K
International Business Machs459200901	CALL	–	$176.9K
Tesla Inc88160R901	CALL	–	$95.3K
Innodata Inc457642905	CALL	–	$51.2K
Target Corp87612E906	CALL	–	$9.87K
Astera Labs Inc04626A953	COM	$9.04K	–
iShares Silver Tr46428Q909	CALL	–	$3.28K
D-Wave Quantum Inc26740W959	PUT	$2.93K	–
Walgreens Boots Alliance Inc931427908	CALL	–	$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
Security	Class	Shares in Q1 2025	Value in Q1 2025	% of portfolio in Q1 2025	History
Innovator ETFs Tr45783Y699	UNCAPPED ACCLRTD	58,452	$2.18M	0.1%	–
Innovator ETFs Tr45783Y590	PREM INCM 40 BAR	13,378	$327.6K	<0.1%	–
Barrick Gold Corp067901108	COM	11,758	$228.6K	<0.1%	–
VFCV F Corp	Stock	14,267	$221.4K	<0.1%	History
iShares Tr464287390	LATN AMER 40 ETF	8,729	$205.6K	<0.1%	–
AFGAmerican Financial Group Inc	COM	785	$103.1K	<0.1%	History
SCSCScansource, Inc.	COM	2,998	$102.0K	<0.1%	History
THQabrdn Healthcare Opportunities Fund	SHS	4,300	$88.8K	<0.1%	History
Kraneshares Trust500767306	CSI CHI INTERNET	2,419	$84.5K	<0.1%	–
NHSNeuberger High Yield Strategies Fund Inc.	COM	11,000	$84.0K	<0.1%	History
HCIHCI Group, Inc.	COM	551	$82.3K	<0.1%	History
CETCentral Securities Corp	COM	1,800	$80.9K	<0.1%	History
BGBBlackstone Strategic Credit 2027 Term Fund	COM SHS BEN IN	5,700	$68.9K	<0.1%	History
Listed FDS Tr53656F805	SHARES LAG CAP	1,502	$65.8K	<0.1%	–
JLLJones Lang Lasalle Inc	COM	256	$63.5K	<0.1%	History
ASANAsana, Inc.	CL A	4,276	$62.3K	<0.1%	History
VIPSVipshop Holdings Ltd	SPONSORED ADS A	3,756	$58.9K	<0.1%	History
Invesco Exch Traded FD Tr II46138E800	CHINA TECHNLGY	1,211	$53.7K	<0.1%	–
Invesco Exchange Traded FD T46137V324	S&P500 EQL IND	1,000	$48.9K	<0.1%	–
PENPenumbra Inc	COM	174	$46.5K	<0.1%	History
Investment Managers Ser Tr I46144X123	TRADR 2X SHORT	1,000	$45.8K	<0.1%	–
iShares Inc464286665	MSCI PAC JP ETF	1,025	$45.2K	<0.1%	–
DFSDiscover Financial Services	COM	262	$44.7K	<0.1%	History
Innovator ETFs Trust45784N841	GROWTH 100 PWR B	1,863	$43.9K	<0.1%	–
LQDTLiquidity Services Inc	COM	1,117	$34.6K	<0.1%	History
iShares Tr46429B291	A RATE CP BD ETF	698	$33.2K	<0.1%	–
VIRTVirtu Financial, Inc.	CL A	750	$28.6K	<0.1%	History
Invesco Exch Traded FD Tr II46138E495	PURBTA 0 5 YR	1,060	$27.5K	<0.1%	–
EXPEagle Materials Inc	COM	124	$27.5K	<0.1%	History
DBX ETF Tr233051242	XTRCKR RUSL 1000	525	$27.2K	<0.1%	–
VIXMProShares Trust II	VIX MDTRM FUTR N	1,666	$26.4K	<0.1%	History
VanEck ETF Trust92189F486	IG FLOA RATE ETF	1,032	$26.4K	<0.1%	–
iShares U S ETF Tr46431W812	INT RT HD LONG	1,096	$26.3K	<0.1%	–
Ssga Active ETF Tr78467V707	ST STR UL BD ETF	647	$26.3K	<0.1%	–
SKYWSkywest Inc	COM	300	$26.2K	<0.1%	History
ETF Ser Solutions26922A453	CLEARSHS ULTRA	258	$25.9K	<0.1%	–
iShares U S ETF Tr46431W705	INT RT HDG C B	280	$25.8K	<0.1%	–
CRDFCardiff Oncology, Inc.	COM	8,000	$25.1K	<0.1%	History
iShares Tr46429B671	MSCI CHINA ETF	441	$24.0K	<0.1%	–
OPFIOppFi Inc.	COM CL A	2,500	$23.3K	<0.1%	History
BDJBlackRock Enhanced Equity Dividend Trust	COM	2,700	$23.2K	<0.1%	History
SPDR Series Trust78468R770	ST STR R1K YLD	198	$21.6K	<0.1%	–
Vanguard Wellington FD921935805	US VALUE FACTR	186	$21.2K	<0.1%	–
HEHawaiian Electric Industries Inc	COM	1,899	$20.8K	<0.1%	History
BEBloom Energy Corp	COM CL A	1,040	$20.4K	<0.1%	History
PSIXPower Solutions International, Inc.	Stock	800	$20.2K	<0.1%	History
GLUGabelli Global Utility & Income Trust	COM SH BEN INT	1,200	$19.5K	<0.1%	History
Invesco Exch Traded FD Tr II46138E370	S&P 500 HB ETF	249	$19.5K	<0.1%	–
Kraneshares Tr500767850	MSCI CHINA CLEAN	730	$18.7K	<0.1%	–
ProShares Tr74347G606	S&P TECH DIVIDEN	254	$18.5K	<0.1%	–
Starz Entertainment Corp535919401	CL A VTG	2,000	$17.7K	<0.1%	–
RBB FD Inc74933W627	MOTLEY FOOL MID	698	$17.5K	<0.1%	–
Franklin Templeton ETF Tr35473P553	US CORE BOND ETF	786	$16.9K	<0.1%	–
SDHYPGIM Short Duration High Yield Opportunities Fund	COM	1,000	$16.5K	<0.1%	History
Kraneshares Tr500767827	ELEC VEH FUTUR	771	$16.4K	<0.1%	–
Tidal ETF Tr886364280	SOFI ENHANCED YL	856	$16.1K	<0.1%	–
DSUBlackRock Debt Strategies Fund, Inc.	COM NEW	1,500	$15.7K	<0.1%	History
BERYBerry Global Group, Inc.	COM	216	$15.1K	<0.1%	History
CWHCamping World Holdings, Inc.	CL A	924	$14.9K	<0.1%	History
iShares Tr46429B200	CHINA SM-CAP ETF	538	$14.9K	<0.1%	–
Kraneshares Tr500767876	EMRNG MKT CONS	760	$14.1K	<0.1%	–
PKSTPeakstone Realty Trust	Common Stock	1,115	$14.0K	<0.1%	History
Capital Grp Fixed Incm ETF T14020Y201	MUN INM ETF	507	$13.6K	<0.1%	–
Invesco Exch Traded FD Tr II46138E230	S&P INTL LOW	429	$13.0K	<0.1%	–
PGZPrincipal Real Estate Income Fund	SHS BEN INT	1,200	$12.6K	<0.1%	History
BIPCBrookfield Infrastructure Corp	COM SUB VTG A	349	$12.6K	<0.1%	History
Defiance Nasdaq 100 in T ETF88636J576	DEFIANCE NASDAQ ADDED	755	$12.6K	<0.1%	–
PVHPVH Corp.	COM	194	$12.5K	<0.1%	History
Tidal Trust II88636J816	RETURN STCKD US	551	$12.2K	<0.1%	–
JEFJefferies Financial Group Inc.	COM	226	$12.1K	<0.1%	History
USARUSA Rare Earth, Inc.	Stock	2,000	$11.9K	<0.1%	History
iShares Tr464289529	INDIA 50 ETF	232	$11.8K	<0.1%	–
Kraneshares Tr500767868	MSCI ONE BELT	534	$11.5K	<0.1%	–
MNDYmonday.com Ltd.	SHS	46	$11.2K	<0.1%	History
Defiance S&P 500 Target Income ETF88636J568	DEFIANCE S&P 500	634	$11.1K	<0.1%	–
DSGNDesign Therapeutics, Inc.	COM	2,879	$11.1K	<0.1%	History
Invesco Exchange Traded FD T46137V472	S&P MDCP QUALITY	115	$10.5K	<0.1%	–
ETF Opportunities Trust26923N678	IDX DYNAMIC INNO	401	$10.4K	<0.1%	–
FFAFirst Trust Enhanced Equity Income Fund	COM	536	$10.4K	<0.1%	History
NSSCNapco Security Technologies, Inc	Stock	439	$10.1K	<0.1%	History
XUnited States Steel Corp	COM	238	$10.1K	<0.1%	History
STKLSunOpta Inc.	COM	2,070	$10.1K	<0.1%	History
DOCNDigitalOcean Holdings, Inc.	COM	294	$9.82K	<0.1%	History
Franklin Templeton ETF Tr35473P611	LIBERTY INTL	482	$9.75K	<0.1%	–
PRPermian Resources Corp	CLASS A COM	684	$9.47K	<0.1%	History
BLMNBloomin' Brands, Inc.	COM	1,320	$9.46K	<0.1%	History
MTDMettler Toledo International Inc	COM	8	$9.45K	<0.1%	History
Ssga Active ETF Tr78467V103	ST STR REAL ETF	327	$9.33K	<0.1%	–
OISOil States International, Inc	COM	1,793	$9.23K	<0.1%	History
GLGlobe Life Inc.	COM	70	$9.22K	<0.1%	History
CSVCarriage Services Inc	COM	235	$9.11K	<0.1%	History
LMNDLemonade, Inc.	Stock	287	$9.02K	<0.1%	History
ICLICL Group Ltd.	SHS	1,549	$8.81K	<0.1%	History
MTDRMatador Resources Co	COM	169	$8.63K	<0.1%	History
Ssga Active Tr78470P846	ST STR BLACK ETF	307	$8.63K	<0.1%	–
DXPEDXP Enterprises Inc	COM NEW	104	$8.55K	<0.1%	History
Tidal Tr II88636J451	YIELDMAX SHORT	479	$8.48K	<0.1%	–
Tidal Tr II88636J162	NICHOLAS GLOBAL	504	$8.27K	<0.1%	–
Tidal Tr II88636R818	YIELDMAX TARGET	193	$8.24K	<0.1%	–
ALSumisho Air Lease Corp	CL A	169	$8.16K	<0.1%	History