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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
FIZZNational Beverage CorpCOM308$11.4K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF245$11.4K<0.1%00.0%Unchanged–
RBARB Global Inc.COM105$11.4K<0.1%−46−30.5%ReducedHistory
WTFCWintrust Financial CorpCOM86$11.4K<0.1%−17−16.5%ReducedHistory
MATMattel IncCOM680$11.4K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE435$11.5K<0.1%00.0%Unchanged–
SBRASabra Health Care REIT, Inc.REIT624$11.6K<0.1%+9+1.5%AddedHistory
RELXRELX PLCSPONSORED ADR244$11.7K<0.1%+111+83.5%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX228$11.7K<0.1%00.0%Unchanged–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2021,445$11.7K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM121$11.7K<0.1%+115+1,916.7%AddedHistory
KVUEKenvue Inc.Stock720$11.7K<0.1%+75+11.6%AddedHistory
GPNGlobal Payments IncStock141$11.7K<0.1%+141NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK503$11.7K<0.1%−325−39.3%ReducedHistory
FOXFox CorpCL B COM205$11.8K<0.1%−529−72.1%ReducedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF112$11.8K<0.1%00.0%Unchanged–
RLGTRadiant Logistics, IncCOM2,000$11.8K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT184$11.8K<0.1%−8−4.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF67$11.8K<0.1%+30+81.1%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS745$11.9K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock55$11.9K<0.1%+1+1.9%AddedHistory
BCOBrinks CoCOM102$11.9K<0.1%−34−25.0%ReducedHistory
APGAPi Group CorpCOM STK347$11.9K<0.1%+91+35.5%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM400$11.9K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A130$12.0K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM1,086$12.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y848US EQTY ACCELRT9366$12.0K<0.1%−43−10.5%Reduced–
VMIValmont Industries IncCOM31$12.0K<0.1%−5−13.9%ReducedHistory
iShares Tr46436E148IBONDS DEC 2033488$12.0K<0.1%+429+727.1%Added–
BFKBlackRock Municipal Income TrustSH BEN INT1,200$12.1K<0.1%+1,200NewHistory
METCRamaco Resources, Inc.COM CL A364$12.1K<0.1%+364NewHistory
ENSEnerSysCOM107$12.1K<0.1%00.0%UnchangedHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL213$12.1K<0.1%−46−17.8%Reduced–
SWKSSkyworks Solutions, Inc.Stock158$12.2K<0.1%+28+21.5%AddedHistory
GXOGXO Logistics, Inc.Stock230$12.2K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock56$12.2K<0.1%+20+55.6%AddedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP135$12.2K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM52$12.3K<0.1%−88−62.9%ReducedHistory
WisdomTree Tr97717W844GLOB EX US QU FD304$12.3K<0.1%00.0%Unchanged–
GOODGladstone Commercial CorpCOM1,000$12.3K<0.1%00.0%UnchangedHistory
Innov Prem Inc 20 Barr-July45783Y582ETP494$12.4K<0.1%+298+152.0%Added–
HYMCHycroft Mining Holding CorpCL A NEW2,000$12.4K<0.1%+1,700+566.7%AddedHistory
Innovator ETFs Tr45783Y624PREM INCM 20 BAR501$12.4K<0.1%+302+151.8%Added–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT562$12.5K<0.1%+562NewHistory
Innovator ETFs Tr45783Y525PREM INC 20 BARR518$12.5K<0.1%+313+152.7%Added–
BLEBlackRock Municipal Income Trust IICOM1,200$12.5K<0.1%+1,200NewHistory
GLXYGalaxy Digital Inc.CL A371$12.5K<0.1%−1,000−72.9%ReducedHistory
BKDBrookdale Senior Living Inc.COM1,483$12.6K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM90$12.6K<0.1%−59−39.6%ReducedHistory
CNKCinemark Holdings, Inc.COM452$12.7K<0.1%00.0%UnchangedHistory
iShares Tr46432F370MSCI USA SZE FT78$12.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS153$12.7K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R100MULTI ASSET DI800$12.8K<0.1%00.0%Unchanged–
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS1,200$12.8K<0.1%+1,200NewHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP440$12.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX130$12.9K<0.1%00.0%Unchanged–
KIOKKR Income Opportunities FundCOM1,022$12.9K<0.1%−3,411−76.9%ReducedHistory
ITGartner IncCOM49$12.9K<0.1%−3−5.8%ReducedHistory
GTGoodyear Tire & Rubber CoCOM1,723$12.9K<0.1%00.0%UnchangedHistory
THQabrdn Healthcare Opportunities FundSHS750$13.0K<0.1%+750NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW129$13.1K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT1,152$13.1K<0.1%+22+1.9%AddedHistory
DINOHF Sinclair CorpCOM251$13.1K<0.1%+3+1.2%AddedHistory
AMEAmetek IncCOM70$13.2K<0.1%+21+42.9%AddedHistory
JGHNuveen Global High Income FundSHS975$13.2K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM2,027$13.2K<0.1%+16+0.8%AddedHistory
EPMEvolution Petroleum CorpCOM2,750$13.3K<0.1%+67+2.5%AddedHistory
Timothy Plan887432342U S SM CP CORE320$13.3K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H568SWAN SOS FD OF424$13.4K<0.1%+424New–
WWayfair Inc.CL A150$13.4K<0.1%+100+200.0%AddedHistory
Innovator ETFs Trust45784N882EQUITY DEFINED P519$13.5K<0.1%00.0%Unchanged–
NVTSNavitas Semiconductor CorpCOM1,868$13.5K<0.1%+1,300+228.9%AddedHistory
Roundhill ETF Trust77926X205S&P 500 ODTE COV304$13.5K<0.1%−713−70.1%Reduced–
FNFabrinetSHS37$13.5K<0.1%−11−22.9%ReducedHistory
Innovator ETFs Trust45783Y723POWER BUFFER SET388$13.5K<0.1%+388New–
ATRAptargroup, Inc.Stock101$13.5K<0.1%+1+1.0%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM800$13.5K<0.1%−500−38.5%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW1,132$13.6K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM142$13.6K<0.1%00.0%UnchangedHistory
SATLSatellogic Inc.COM CL A4,170$13.7K<0.1%+4,170NewHistory
GLIBKLiberty Capital CorpSER C GCI GROUP367$13.7K<0.1%+367NewHistory
HQLabrdn Life Sciences InvestorsSH BEN INT884$13.7K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM269$13.7K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG519$13.7K<0.1%+519New–
NTRNutrien Ltd.COM234$13.7K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR1,815$13.8K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW72$13.8K<0.1%−2−2.7%ReducedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF142$13.9K<0.1%+142New–
CNACna Financial CorpCOM300$13.9K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL266$14.0K<0.1%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM151$14.1K<0.1%−6−3.8%ReducedHistory
PDSPrecision Drilling CorpCOM NEW250$14.1K<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF192$14.1K<0.1%00.0%Unchanged–
OMFOneMain Holdings, Inc.COM249$14.1K<0.1%+4+1.6%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF251$14.3K<0.1%00.0%Unchanged–
NMAINuveen Multi-Asset Income FundCOM1,100$14.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG663$14.3K<0.1%+80+13.7%Added–
SUPNSupernus Pharmaceuticals, Inc.COM300$14.3K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE494$14.4K<0.1%00.0%Unchanged–
BMEZBlackRock Health Sciences Term TrustCOM SHS1,000$14.4K<0.1%−9,000−90.0%ReducedHistory

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