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Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,784
+32 vs. Q2 2025
Portfolio value
$2.75B
+$267.6M (+10.8%) vs. Q2 2025
Filed
Oct 22, 2025
SEC
Holdings of CoreCap Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ouster, Inc.68989M129*W EXP 09/29/202200$00.0%00.0%Unchanged–
EBETEBET, Inc.COMMON STOCK1$00.0%+1NewHistory
TRIBTrinity Biotech PLCSPONS ADR NEW1$1<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock0$2<0.1%0UnchangedHistory
PHUNPhunware, Inc.COM NEW1$3<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD0$4<0.1%0Unchanged–
ALTOAlto Ingredients, Inc.COM4$4<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM2$4<0.1%00.0%UnchangedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP0$5<0.1%−948−100.0%Reduced–
WKHSWorkhorse Group Inc.COM NEW5$6<0.1%00.0%UnchangedHistory
REPLReplimune Group, Inc.COM2$8<0.1%+2NewHistory
KURAKura Oncology, Inc.COM1$9<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM4$10<0.1%00.0%UnchangedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS1$11<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW4$12<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI0$13<0.1%0Unchanged–
HELPCybin Inc.COM NEW3$18<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ0$20<0.1%0Unchanged–
VanEck ETF Trust92189F460CEF MUNI INCOME1$22<0.1%00.0%Unchanged–
TXG10x Genomics, Inc.CL A COM2$23<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS9$27<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM1$28<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2$35<0.1%−371−99.5%ReducedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2$35<0.1%00.0%Unchanged–
INOInovio Pharmaceuticals, Inc.COM SHS16$37<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW1$39<0.1%+1NewHistory
BTCSBTCS Inc.COM NEW8$39<0.1%+2+33.3%AddedHistory
FIRYFiry Inc.COM CL A5$40<0.1%−12−70.6%ReducedHistory
LTBRLIGHTBRIDGE CorpCOM2$42<0.1%+2NewHistory
CRGYCrescent Energy CoCL A COM5$45<0.1%00.0%UnchangedHistory
PRPHProPhase Labs, Inc.COM100$46<0.1%−3,400−97.1%ReducedHistory
AMCXAMC Global Media Inc.CL A6$49<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM2$49<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM NEW4$51<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
PESIPerma Fix Environmental Services IncCOM NEW5$51<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM15$52<0.1%−100−87.0%ReducedHistory
GRRRGorilla Technology Group Inc.SHS NEW3$55<0.1%00.0%UnchangedHistory
DBX ETF Tr233051481XTRA RU 1000 ETF1$58<0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM3$58<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.Stock5$59<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM1$59<0.1%+1NewHistory
ABRArbor Realty Trust IncCOM5$61<0.1%00.0%UnchangedHistory
Global X FDS37950E416SOCIAL MED ETF1$61<0.1%00.0%Unchanged–
RMRRMR Group Inc.CL A4$63<0.1%00.0%UnchangedHistory
Tidal Trust II88636J659YIELD UNIVE ETFS5$64<0.1%00.0%Unchanged–
DAVAEndava plcADS7$64<0.1%−15−68.2%ReducedHistory
DVLTDatavault AI Inc.COM SHS60$65<0.1%+60NewHistory
OXSQOxford Square Capital Corp.COM41$65<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM NEW90$66<0.1%00.0%UnchangedHistory
NLS Pharmaceutics LtdH57830103SHS36$66<0.1%00.0%Unchanged–
UONEKUrban One, Inc.CL D NON VTG100$70<0.1%00.0%UnchangedHistory
RJETRepublic Airways Holdings Inc.COM NEW55$72<0.1%00.0%UnchangedHistory
Tidal Trust II88636J642YIEL MAGN 7 ETFS5$79<0.1%00.0%Unchanged–
CDPCopt Defense PropertiesREIT2$81<0.1%00.0%UnchangedHistory
STUBStubHub Holdings, Inc.CL A5$84<0.1%+5NewHistory
YQ17 Education & Technology Group Inc.SPONSORED ADR20$86<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT33$91<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM14$92<0.1%00.0%UnchangedHistory
Roundhill ETF Trust77926X593MSTR WEEKLYPAY E3$93<0.1%+3New–
Ssga Active Tr78470P200ST STR TOTAL ETF2$95<0.1%00.0%Unchanged–
VIXMProShares Trust IIVIX MDTRM FUTR N6$95<0.1%+6NewHistory
CGCCanopy Growth CorpCOM NEW65$95<0.1%−240−78.7%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5$96<0.1%00.0%Unchanged–
CRTCross Timbers Royalty TrustTR UNIT13$98<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCIPATH S&P 500 SH3$99<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD1$99<0.1%00.0%Unchanged–
LEALear CorpCOM NEW1$101<0.1%−3−75.0%ReducedHistory
FCELFuelcell Energy IncCOM NEW13$101<0.1%+8+160.0%AddedHistory
ALMSAlumis Inc.COM26$104<0.1%+26NewHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T2$106<0.1%00.0%Unchanged–
iShares Tr464288166AGENCY BOND ETF1$110<0.1%00.0%Unchanged–
RFLRafael Holdings, Inc.COM CL B82$112<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B3$113<0.1%00.0%UnchangedHistory
ANGIAngi Inc.CL A NEW7$114<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P303URANIUM MINERS E2$121<0.1%00.0%Unchanged–
EGYVaalco Energy IncCOM NEW30$121<0.1%−41−57.7%ReducedHistory
PCHPotlatchdeltic CorpCOM3$122<0.1%00.0%UnchangedHistory
OPTTOcean Power Technologies, Inc.COM NEW250$126<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A2$127<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock6$129<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061813GBL REAL EST ETF5$129<0.1%00.0%Unchanged–
DGXXDigi Power X Inc.COM SUB VTG59$135<0.1%+31+110.7%AddedHistory
NWLNewell Brands Inc.Stock26$136<0.1%00.0%UnchangedHistory
DGICADonegal Group IncCL A7$136<0.1%+7NewHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF2$139<0.1%00.0%Unchanged–
KGEIKolibri Global Energy Inc.COM NEW25$139<0.1%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM NEW58$142<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT18$144<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM6$145<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM10$147<0.1%+10NewHistory
WUWestern Union COStock19$152<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS14$152<0.1%00.0%UnchangedHistory
ETF Opportunities Trust26923N819T REX 2X LONG8$153<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM7$154<0.1%00.0%UnchangedHistory
GLDGGoldMining Inc.COM125$154<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM NEW27$157<0.1%+27NewHistory
EVEREverQuote, Inc.COM CL A7$160<0.1%+7NewHistory
BOXBox IncCL A5$161<0.1%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM8$162<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM13$163<0.1%00.0%UnchangedHistory

Options (4)

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 Q3 2025
SecurityClassPutsCalls
Applovin Corp03831W908CALL–$718.5K
Monolithic PWR Sys Inc609839905CALL–$184.1K
Palantir Technologies Inc69608A958PUT$18.2K–
Hesai Group428050958PUT$11.2K–

Sold out since Q2 2025 (181)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 181 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 164,169$1.46M0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED46,844$1.20M<0.1%–
Innovator ETFs Trust45784N825EQUITY JAN 2022735,597$938.0K<0.1%–
PAYCPaycom Software, Inc.Stock2,698$624.3K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM25,485$602.7K<0.1%–
iShares Tr464288786U.S. INSRNCE ETF4,185$562.7K<0.1%–
Tidal Trust III45259A803ROCK US SMAL ETF20,064$520.7K<0.1%–
NTESNetEase, Inc.SPONSORED ADS3,813$513.2K<0.1%History
Innovator ETFs Trust45784N833US SMALL CAP PWR19,599$471.0K<0.1%–
SEZLSezzle Inc.COM1,710$306.5K<0.1%History
FOURShift4 Payments, Inc.CL A1,500$148.7K<0.1%History
EICEagle Point Income CoCOM8,500$116.2K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM4,155$94.6K<0.1%History
Pioneer High Income Tr72369H106COM11,459$92.7K<0.1%–
ONONOn Holding AGStock1,200$62.5K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,500$62.4K<0.1%–
Innov Prem Inc 40 Barr-July45783Y558ETP2,349$58.3K<0.1%–
STRSitio Royalties Corp.CLASS A COM3,070$56.4K<0.1%History
COHRCoherent Corp.COM600$53.5K<0.1%History
Global X FDS37954Y673US INFR DEV ETF1,172$51.1K<0.1%–
WINGWingstop Inc.COM150$50.5K<0.1%History
TMDXTransMedics Group, Inc.COM375$50.3K<0.1%History
AVPTAvePoint, Inc.COM CL A2,352$45.4K<0.1%History
KRPKimbell Royalty Partners, LPUNIT2,925$40.8K<0.1%History
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT1,524$40.1K<0.1%–
IVRInvesco Mortgage Capital Inc.COM4,974$39.0K<0.1%History
ANSSAnsys IncCOM109$38.3K<0.1%History
ATENA10 Networks, Inc.Stock1,588$30.7K<0.1%History
J P Morgan Exchange Traded F46641Q399BETABUILDRS US268$30.0K<0.1%–
ESGREnstar Group LTDSHS85$28.6K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM2,750$28.5K<0.1%History
TWTradeweb Markets Inc.Stock187$27.4K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS285$27.0K<0.1%History
MATXMatson, Inc.COM226$25.2K<0.1%History
KLGWK Kellogg CoCOM1,508$24.0K<0.1%History
KTFDWS Municipal Income TrustCOM2,500$22.1K<0.1%History
SKXSkechers USA IncCL A330$20.8K<0.1%History
EEAEuropean Equity Fund, IncCOM2,000$20.5K<0.1%History
ESLTElbit Systems LtdStock45$20.2K<0.1%History
JOFJapan Smaller Capitalization Fund IncCOM2,000$19.3K<0.1%History
KOLDProShares Trust IIULSHT BLOOMB GAS741$19.0K<0.1%History
Metals Acquisition CorpG60405100SHS CL A1,250$15.1K<0.1%–
Paramount Global92556H206CL B1,147$14.8K<0.1%–
Direxion Shs ETF Tr25460G84920YR TRES BEAR400$14.8K<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM700$14.6K<0.1%History
LIONLionsgate Studios Corp.COM2,240$13.0K<0.1%History
iShares Inc464286608MSCI EURZONE ETF215$12.8K<0.1%–
DRDDrdgold LtdSPON ADR REPSTG950$12.7K<0.1%History
BlackRock New York Municipal Income Trust09248L106SH BEN INT1,300$12.6K<0.1%–
NNYNuveen New York Municipal Value FundCOM1,500$12.2K<0.1%History
PNFPIMCO New York Municipal Income FundCOM1,700$11.9K<0.1%History
WESTWestrock Coffee CoCOM2,000$11.5K<0.1%History
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF432$11.2K<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK363$11.0K<0.1%History
CIMChimera Investment CorpCOM SHS792$11.0K<0.1%History
Global X FDS37960A859DOW 30 CO CA ETF500$10.8K<0.1%–
MKLMarkel Group Inc.COM5$9.99K<0.1%History
DMCDel Monte CorpORD300$9.73K<0.1%History
PMLPIMCO Municipal Income Fund IICOM1,300$9.69K<0.1%History
MTGMgic Investment CorpCOM335$9.33K<0.1%History
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT142$9.14K<0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF410$9.01K<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF386$9.01K<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF370$8.98K<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF353$8.97K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF368$8.92K<0.1%–
TDUPThredUp Inc.CL A1,000$7.49K<0.1%History
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF150$7.29K<0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF167$7.21K<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO138$7.17K<0.1%–
BELFABel Fuse IncCL A78$7.01K<0.1%History
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF160$6.78K<0.1%–
HAPNHappen, Inc.COM NEW545$6.56K<0.1%History
iShares Tr464288836U.S. PHARMA ETF100$6.55K<0.1%–
ACIWAci Worldwide, Inc.Stock140$6.43K<0.1%History
HESHess CorpStock46$6.37K<0.1%History
EXLSExlService Holdings, Inc.COM143$6.26K<0.1%History
PLABPhotronics IncCOM300$5.65K<0.1%History
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF102$5.47K<0.1%–
IEXIdex CorpCOM30$5.27K<0.1%History
J P Morgan Exchange Traded F46641Q373BETABUILDERS I77$5.20K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM436$5.00K<0.1%History
DCTHDelcath Systems, Inc.COM NEW300$4.08K<0.1%History
Vanguard World FD921910709EXTENDED DUR60$4.04K<0.1%–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM100$3.92K<0.1%History
HLITHarmonic Inc.COM400$3.79K<0.1%History
First Tr Exchange-Traded FD33738D820FT VEST SMID180$3.69K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF16$3.69K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF81$3.23K<0.1%–
NTGRNetgear, Inc.COM98$2.85K<0.1%History
IDRIdaho Strategic Resources, Inc.COM NEW214$2.80K<0.1%History
VKQInvesco Municipal TrustCOM297$2.72K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW348$2.41K<0.1%–
FTITechnipFMC plcCOM70$2.41K<0.1%History
STRZStarz Entertainment CorpCOM149$2.39K<0.1%History
ALGNAlign Technology IncCOM12$2.27K<0.1%History
Fidelity Covington Trust316092196CMN59$2.10K<0.1%–
LAESSEALSQ CorpORD SHS500$2.02K<0.1%History
OSGOctave Specialty Group IncCOM NEW266$1.89K<0.1%History
MPTIM-tron Industries, Inc.COM39$1.64K<0.1%History