Skip to main content
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
American Centy ETF Tr025072190AVANTIS INTL SML12,803$796.4K<0.1%+2,232+21.1%Added–
BROBrown & Brown, Inc.Stock7,146$792.3K<0.1%+5,879+464.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,123$779.5K<0.1%+805+11.0%AddedHistory
NSCNorfolk Southern CorpStock3,036$777.1K<0.1%−63−2.0%ReducedHistory
SPOTSpotify Technology S.A.Stock1,008$773.5K<0.1%+651+182.4%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS27,400$769.4K<0.1%+26,852+4,900.0%AddedHistory
ECLEcolab Inc.Stock2,842$765.8K<0.1%+407+16.7%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF11,255$757.1K<0.1%+197+1.8%Added–
SONSonoco Products CoCOM17,260$751.9K<0.1%+1,233+7.7%AddedHistory
TMUST-Mobile US, Inc.Stock3,153$751.3K<0.1%−3,061−49.3%ReducedHistory
CEGConstellation Energy CorpStock2,322$749.7K<0.1%+243+11.7%AddedHistory
CSLCarlisle Companies IncCOM2,001$747.2K<0.1%−12−0.6%ReducedHistory
STZConstellation Brands, Inc.Stock4,567$743.0K<0.1%+467+11.4%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION21,023$741.7K<0.1%+19,869+1,721.8%Added–
FDSFactset Research Systems IncStock1,633$730.7K<0.1%+156+10.6%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD9,615$729.8K<0.1%−429,198−97.8%Reduced–
ICEIntercontinental Exchange, Inc.Stock3,941$723.1K<0.1%+350+9.7%AddedHistory
UPBDUpbound Group, Inc.COM28,677$719.8K<0.1%+2,792+10.8%AddedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF13,188$718.7K<0.1%−472−3.5%Reduced–
SEICSEI Investments CoCOM7,973$716.5K<0.1%−1,733−17.9%ReducedHistory
ADPAutomatic Data Processing IncStock2,315$714.2K<0.1%+1,434+162.8%AddedHistory
MELIMercadolibre IncCOM273$713.5K<0.1%+251+1,140.9%AddedHistory
iShares Tr46428865310-20 YR TRS ETF7,001$711.4K<0.1%+69+1.0%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI47,641$709.4K<0.1%+865+1.8%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF16,062$709.3K<0.1%+2,848+21.6%Added–
LRNStride, Inc.COM4,878$708.2K<0.1%−1,706−25.9%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,327$708.1K<0.1%−49−1.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F10,117$699.0K<0.1%+3,274+47.8%Added–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR31,720$696.9K<0.1%+31,720NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM63,537$693.8K<0.1%+21,733+52.0%AddedHistory
RSGRepublic Services, Inc.COM2,805$691.7K<0.1%+2,504+831.9%AddedHistory
EZPWEzcorp IncCL A NON VTG49,804$691.3K<0.1%+49,804NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS11,552$690.9K<0.1%+378+3.4%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF3,495$689.4K<0.1%+666+23.5%Added–
LPLALPL Financial Holdings Inc.COM1,788$670.7K<0.1%+1,619+958.0%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT12,829$663.8K<0.1%+951+8.0%Added–
EXELExelixis, Inc.COM15,044$663.1K<0.1%−4,025−21.1%ReducedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT13,883$660.1K<0.1%+958+7.4%Added–
iShares Tr464288588MBS ETF7,011$658.3K<0.1%−1,456−17.2%Reduced–
HEIHeico CorpCOM2,006$658.0K<0.1%+1,977+6,817.2%AddedHistory
AGIAlamos Gold IncStock24,745$657.2K<0.1%+24,745NewHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT13,117$656.2K<0.1%+972+8.0%Added–
iShares Select Dividend ETF464287168ETF4,923$653.8K<0.1%−5,227−51.5%Reduced–
UNHUnitedHealth Group IncStock2,095$653.6K<0.1%+256+13.9%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK27,904$652.4K<0.1%+27,892+232,433.3%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT13,282$651.2K<0.1%+851+6.8%Added–
EAElectronic Arts Inc.COM4,072$650.5K<0.1%+3,480+587.8%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT13,530$649.6K<0.1%+877+6.9%Added–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT12,081$648.4K<0.1%+792+7.0%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT12,935$648.2K<0.1%+895+7.4%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT12,364$648.0K<0.1%+760+6.5%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT13,885$648.0K<0.1%+896+6.9%Added–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT14,452$647.0K<0.1%+1,003+7.5%Added–
CORTCorcept Therapeutics IncCOM8,810$646.7K<0.1%−3,730−29.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,442$642.0K<0.1%+641+80.0%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT15,184$640.6K<0.1%+932+6.5%Added–
SPDR Series Trust78464A805ST STR PR SP15008,534$639.2K<0.1%−1,470−14.7%Reduced–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT14,173$635.5K<0.1%+938+7.1%Added–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM42,700$634.1K<0.1%−1,358−3.1%ReducedHistory
PAYCPaycom Software, Inc.Stock2,698$624.3K<0.1%+2,651+5,640.4%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL13,184$621.4K<0.1%−721−5.2%Reduced–
WisdomTree Tr97717W794TRUE DEV INTL FD10,365$617.4K<0.1%−192−1.8%Reduced–
HOGHarley-Davidson, Inc.COM26,150$617.1K<0.1%+1,830+7.5%AddedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML15,676$612.1K<0.1%+4,268+37.4%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD13,939$611.8K<0.1%−1,006−6.7%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,953$610.6K<0.1%+2,782+66.7%Added–
Timothy Plan887432359US LRGMD CP CORE13,541$608.0K<0.1%−577−4.1%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,200$606.9K<0.1%−40.0%Reduced–
Aris Water Solutions, Inc.04041L106CLASS A COM25,485$602.7K<0.1%+25,216+9,374.0%Added–
DUKDuke Energy CORPStock5,106$602.6K<0.1%−1,094−17.6%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF13,137$601.0K<0.1%+6,293+91.9%Added–
CPRXCatalyst Pharmaceuticals, Inc.COM27,381$594.2K<0.1%−6,861−20.0%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF20,479$590.8K<0.1%+20,479New–
iShares Tr46436E767ESG MSCI USA ETF10,922$589.0K<0.1%−242−2.2%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN13,410$586.8K<0.1%+431+3.3%Added–
RBB FD Inc74933W601MOTLEY FOL ETF9,071$585.2K<0.1%−176−1.9%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST5,809$585.0K<0.1%+137+2.4%Added–
CPBCAMPBELL'S CoCOM19,045$583.7K<0.1%+2,845+17.6%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,743$583.3K<0.1%−51−0.5%Reduced–
iShares Tr464287580US CONSUM DISCRE5,843$582.3K<0.1%+790+15.6%Added–
COFCapital One Financial CorpStock2,696$573.8K<0.1%+2,048+316.0%AddedHistory
Vanguard Real Estate ETF922908553ETF6,440$573.6K<0.1%−5,271−45.0%Reduced–
Innovator ETFs Trust45782C466GRWT100 PWR BF11,280$572.5K<0.1%−831−6.9%Reduced–
MSTRStrategy IncStock1,411$570.4K<0.1%+808+134.0%AddedHistory
DLTRDollar Tree, Inc.COM5,729$567.4K<0.1%+5,652+7,340.3%AddedHistory
DUOLDuolingo, Inc.CL A COM1,377$564.6K<0.1%−1,009−42.3%ReducedHistory
CAGConagra Brands Inc.Stock27,496$562.9K<0.1%+1,885+7.4%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF4,185$562.7K<0.1%+4,185New–
ORLYO Reilly Automotive IncStock6,242$562.6K<0.1%−643−9.3%ReducedConverted for a 15-for-1 splitHistory
VanEck ETF Trust92189H748CLO ETF10,551$558.7K<0.1%−25,838−71.0%Reduced–
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF20,653$557.8K<0.1%−44−0.2%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF26,464$553.6K<0.1%+711+2.8%Added–
American Centy ETF Tr025072372EMERGING MKT VAL10,211$546.7K<0.1%+1,816+21.6%Added–
iShares Tr464288687PFD AND INCM SEC17,671$542.2K<0.1%+506+2.9%Added–
SPDR Series Trust78464A516ST INTL BBG ETF22,965$539.4K<0.1%+20,401+795.7%Added–
CRMSalesforce, Inc.Stock1,977$539.3K<0.1%−3,228−62.0%ReducedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR11,446$538.0K<0.1%+1,752+18.1%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,273$535.2K<0.1%+8,901+648.8%Added–
Flexshares Tr33939L779DISCP DUR MBS25,613$530.2K<0.1%−1,380−5.1%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF11,633$528.7K<0.1%−561−4.6%Reduced–

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