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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
DECKDeckers Outdoor CorpCOM143$14.5K<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM102$14.5K<0.1%−21−17.1%ReducedHistory
IRTIndependence Realty Trust, Inc.COM887$14.5K<0.1%+9+1.0%AddedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE434$14.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY140$14.7K<0.1%+140New–
iShares Tr464287275GBL COMM SVC ETF119$14.7K<0.1%00.0%Unchanged–
BVNBuenaventura Mining Co IncSPONSORED ADR605$14.7K<0.1%−750−55.4%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP334$14.7K<0.1%00.0%Unchanged–
iShares Inc464286103MSCI AUST ETF548$14.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT311$14.8K<0.1%00.0%Unchanged–
WSCWillScot Holdings CorpCOM CL A705$14.9K<0.1%00.0%UnchangedHistory
JEQAbrdn Japan Equity Fund, Inc.COM1,900$15.0K<0.1%+1,900NewHistory
Kraneshares Trust500767405BOSERA MSCI CHIN500$15.0K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -307$15.1K<0.1%−7−2.2%ReducedHistory
ITRIItron, Inc.COM121$15.1K<0.1%−28−18.8%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF169$15.2K<0.1%+169NewHistory
UIUbiquiti Inc.COM23$15.2K<0.1%−105−82.0%ReducedHistory
FUNSix Flags Entertainment CorporationCOM670$15.2K<0.1%00.0%UnchangedHistory
Metals Acquisition CorpG60409110ORD SHS1,250$15.3K<0.1%+1,250New–
ETSYEtsy IncCOM230$15.3K<0.1%+193+521.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD74$15.3K<0.1%−1,902−96.3%ReducedHistory
NINisource Inc.COM356$15.4K<0.1%+184+107.0%AddedHistory
Pacer FDS Tr69374H436METAURUS CAP 400370$15.5K<0.1%+370New–
RRRRed Rock Resorts, Inc.CL A254$15.5K<0.1%+154+154.0%AddedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF414$15.5K<0.1%+414New–
AAgilent Technologies, Inc.COM121$15.5K<0.1%−29−19.3%ReducedHistory
CCKCrown Holdings, Inc.COM161$15.6K<0.1%00.0%UnchangedHistory
Graniteshares ETF Tr38747R5612X LONG DELL DAI500$15.6K<0.1%+500New–
VCELVericel CorpCOM500$15.7K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF279$15.9K<0.1%00.0%Unchanged–
TECKTeck Resources LtdCL B364$16.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM56$16.1K<0.1%+2+3.7%AddedHistory
EPAMEPAM Systems, Inc.COM107$16.1K<0.1%+17+18.9%AddedHistory
iShares Future AI & Tech ETF46435U556ETF353$16.2K<0.1%00.0%Unchanged–
PBAPembina Pipeline CorpCOM400$16.2K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM173$16.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO123$16.3K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W705INT RT HDG C B175$16.4K<0.1%+175New–
MCHPMicrochip Technology IncStock255$16.4K<0.1%−3−1.2%ReducedHistory
DOVDOVER CorpCOM98$16.4K<0.1%+5+5.4%AddedHistory
IMSRTerrestrial Energy Inc.SHS CL A1,000$16.4K<0.1%+1,000NewHistory
First Tr Exchange-Traded FD33734G108COM584$16.4K<0.1%−250−30.0%Reduced–
POWLPowell Industries IncStock54$16.5K<0.1%+15+38.5%AddedHistory
AGNTAGNT, Inc.COM1,546$16.5K<0.1%00.0%UnchangedHistory
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,200$16.5K<0.1%−800−26.7%ReducedHistory
EVREvercore Inc.CLASS A49$16.5K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP340$16.6K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF344$16.6K<0.1%00.0%Unchanged–
Global X FDS37954Y657US PFD ETF856$16.6K<0.1%+311+57.1%Added–
TRIThomson Reuters CorpCOM NO PAR108$16.8K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528702ISHARES LARG CAP492$16.8K<0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock245$16.9K<0.1%+13+5.6%AddedHistory
PHDPioneer Floating Rate Fund, Inc.COM1,700$16.9K<0.1%+1,700NewHistory
IIMInvesco Value Municipal Income TrustCOM1,358$17.0K<0.1%+300+28.4%AddedHistory
PLUGPlug Power IncStock7,371$17.2K<0.1%+6,721+1,034.0%AddedHistory
WSMWilliams Sonoma IncCOM88$17.2K<0.1%+10+12.8%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD641$17.2K<0.1%−789−55.2%Reduced–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM430$17.3K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F205STEEL ETF239$17.3K<0.1%00.0%Unchanged–
WSWorthington Steel, Inc.COM SHS572$17.4K<0.1%00.0%UnchangedHistory
HPSJohn Hancock Preferred Income Fund IIICOM1,128$17.4K<0.1%+78+7.4%AddedHistory
iShares Tr46432F875MRNGSTR INC ETF821$17.5K<0.1%00.0%Unchanged–
NUVNuveen Municipal Value Fund IncCOM1,951$17.5K<0.1%+911+87.6%AddedHistory
EXPDExpeditors International of Washington IncCOM143$17.5K<0.1%+123+615.0%AddedHistory
FOXAFox CorpCL A COM278$17.5K<0.1%−2−0.7%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR158$17.7K<0.1%00.0%Unchanged–
RBRKRubrik, Inc.Stock215$17.7K<0.1%−50−18.9%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK1,150$17.7K<0.1%00.0%UnchangedHistory
HUMHumana IncStock68$17.7K<0.1%−1−1.4%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV354$17.7K<0.1%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD350$17.7K<0.1%+334+2,087.5%Added–
EPREpr PropertiesCOM SH BEN INT307$17.8K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock753$17.8K<0.1%−433−36.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM240$17.9K<0.1%+17+7.6%AddedHistory
MSPRMSP Recovery, Inc.COM CL A617$17.9K<0.1%+95+18.2%AddedHistory
PATHUiPath, Inc.Stock1,341$17.9K<0.1%+873+186.5%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG612$18.1K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE1,274$18.1K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM400$18.1K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM937$18.1K<0.1%−239−20.3%ReducedHistory
MASMasco CorpCOM258$18.2K<0.1%−74−22.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM740$18.2K<0.1%+37+5.3%AddedHistory
QRVOQorvo, Inc.Stock200$18.2K<0.1%−550−73.3%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU253$18.3K<0.1%−325−56.2%Reduced–
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS633$18.3K<0.1%00.0%Unchanged–
Capital Group Dividend Value14020W106SHS CREAT UNIT438$18.4K<0.1%+28+6.8%Added–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM2,500$18.4K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM195$18.5K<0.1%+104+114.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock106$18.5K<0.1%+4+3.9%AddedHistory
AALAmerican Airlines Group Inc.Stock1,652$18.6K<0.1%−431−20.7%ReducedHistory
SCDLMP Capital & Income Fund Inc.COM1,200$18.6K<0.1%00.0%UnchangedHistory
USARUSA Rare Earth, Inc.Stock1,087$18.7K<0.1%+1,087NewHistory
CPNGCoupang, Inc.CL A582$18.7K<0.1%+549+1,663.6%AddedHistory
SPDR Series Trust78468R457ST POR TREAS ETF615$18.8K<0.1%+541+731.1%Added–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,170$18.9K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM203$18.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER295$19.0K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR131$19.0K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock1,400$19.1K<0.1%+6+0.4%AddedHistory
CHTRCharter Communications, Inc.CL A70$19.3K<0.1%−10−12.5%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