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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
WisdomTree Tr97717W422INDIA ERNGS FD438$19.4K<0.1%−302−40.8%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,534$19.4K<0.1%00.0%UnchangedHistory
GALTGalectin Therapeutics IncCOM NEW4,594$19.5K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF677$19.5K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW342$19.5K<0.1%00.0%Unchanged–
SPDR Series Trust78468R796ST STR SP500FF356$19.5K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR296$19.6K<0.1%−17−5.4%ReducedHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL150$19.7K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock35$19.9K<0.1%+1+2.9%AddedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM4,815$19.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF506$19.9K<0.1%+330+187.5%Added–
BCEBce IncCOM NEW852$19.9K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L607FREEDOM 100 EM450$19.9K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM76$20.0K<0.1%+13+20.6%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA400$20.0K<0.1%+400New–
DBX ETF Tr233051432XTRACK USD HIGH539$20.0K<0.1%−506−48.4%Reduced–
CNICanadian National Railway CoStock213$20.1K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME460$20.2K<0.1%00.0%Unchanged–
CIVBCivista Bancshares, Inc.COM NO PAR1,000$20.3K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM26$20.4K<0.1%−4−13.3%ReducedHistory
UBSUBS Group AGStock497$20.4K<0.1%00.0%UnchangedHistory
HTBHomeTrust Bancshares, Inc.COM500$20.5K<0.1%00.0%UnchangedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS1,971$20.5K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM700$20.5K<0.1%+700NewHistory
Vanguard World FD921910725ESG INTL STK ETF297$20.6K<0.1%+297New–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,446$20.6K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF500$20.8K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock203$20.8K<0.1%+1+0.5%AddedHistory
iShares Tr46434V282U S EQUITY FACTR302$20.9K<0.1%+302New–
Neos ETF Trust78433H402NEOS ENHCD INME440$20.9K<0.1%+15+3.5%Added–
iShares Inc46434G855MSCI GBL GOLD MN323$20.9K<0.1%00.0%Unchanged–
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE901$21.0K<0.1%−3,166−77.8%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS180$21.0K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock200$21.0K<0.1%+18+9.9%AddedHistory
LKQLKQ CorpCOM691$21.1K<0.1%−17−2.4%ReducedHistory
SMGScotts Miracle-Gro CoStock370$21.1K<0.1%+1+0.3%AddedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF341$21.1K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM750$21.2K<0.1%−500−40.0%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW2,805$21.3K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE242$21.3K<0.1%−3−1.2%Reduced–
Listed FDS Tr53656F599SWAN HEDGED EQTY857$21.4K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock324$21.4K<0.1%−389−54.6%ReducedHistory
UWMCUWM Holdings CorpCOM CL A3,510$21.4K<0.1%+1,500+74.6%AddedHistory
PHKPIMCO High Income FundCOM SHS4,300$21.5K<0.1%−33,844−88.7%ReducedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS668$21.5K<0.1%−6−0.9%Reduced–
Amplify Blockchain Technology ETF032108607ETF321$21.5K<0.1%+121+60.5%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN566$21.6K<0.1%+178+45.9%AddedHistory
CBSHCommerce Bancshares IncStock362$21.6K<0.1%+2+0.6%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS696$21.7K<0.1%−7−1.0%Reduced–
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,032$21.7K<0.1%−318−23.6%ReducedHistory
CAVACava Group, Inc.COM361$21.8K<0.1%−20−5.2%ReducedHistory
iShares Inc464286707MSCI FRANCE ETF500$22.0K<0.1%00.0%Unchanged–
CRFCornerstone Total Return Fund IncCOM2,735$22.0K<0.1%−1,500−35.4%ReducedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL732$22.0K<0.1%00.0%Unchanged–
Hartford FDS Exchange Traded41653L701CORE BD ETF623$22.1K<0.1%−767−55.2%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,358$22.1K<0.1%−777−36.4%Reduced–
Pgim ETF Tr69344A800TOTA RETU BD ETF525$22.2K<0.1%−645−55.1%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS986$22.2K<0.1%+868+735.6%Added–
QFINQfin Holdings, Inc.AMERICAN DEP774$22.3K<0.1%+774NewHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS716$22.3K<0.1%−7−1.0%Reduced–
KGCKinross Gold CorpCOM899$22.3K<0.1%+677+305.0%AddedHistory
Innovator ETFs Tr45782C243INVTOR 2 PLS 51,110$22.5K<0.1%00.0%Unchanged–
EVLVEvolv Technologies Holdings, Inc.COM CL A3,000$22.6K<0.1%+3,000NewHistory
Direxion Shs ETF Tr25461A528DAILY MU BULL550$22.8K<0.1%+550New–
NLYAnnaly Capital Management IncREIT1,134$22.9K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF954$22.9K<0.1%−345−26.6%Reduced–
TSNTyson Foods, Inc.Stock422$22.9K<0.1%−1,309−75.6%ReducedHistory
CCChemours CoStock1,451$23.0K<0.1%+1,154+388.6%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF482$23.1K<0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT526$23.2K<0.1%00.0%Unchanged–
ONDSOndas Inc.COM NEW3,000$23.2K<0.1%+3,000NewHistory
MKCMcCormick & Co IncStock346$23.2K<0.1%+105+43.6%AddedHistory
EADAllspring Income Opportunities FundINC OPPTY FD3,330$23.3K<0.1%00.0%UnchangedHistory
ERCAllspring Multi-Sector Income FundCOM2,437$23.3K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF1,877$23.4K<0.1%+47+2.6%AddedHistory
LDOSLeidos Holdings, Inc.COM124$23.4K<0.1%−37−23.0%ReducedHistory
Advisors Inner Circle FD II00764Q637FRON AS RETU ETF885$23.5K<0.1%−42−4.5%Reduced–
iShares Global Clean Energy ETF464288224ETF1,522$23.6K<0.1%+208+15.8%Added–
The Alger ETF Trust015564404CONCENTRATED EQT673$23.7K<0.1%+100+17.5%Added–
NAZNuveen Arizona Quality Municipal Income FundCOM2,000$23.7K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS1,764$23.9K<0.1%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT4,200$23.9K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM300$24.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE1,188$24.1K<0.1%−264−18.2%Reduced–
Schwab Strategic Tr808524631HIGH YIELD BD ET908$24.3K<0.1%−446−32.9%Reduced–
BGTBlackRock Floating Rate Income TrustCOM2,000$24.3K<0.1%−1,500−42.9%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock832$24.3K<0.1%+832NewHistory
ECCEagle Point Credit CoCOM3,711$24.5K<0.1%00.0%UnchangedHistory
Principal Exchange Traded FD74255Y870US MEGA CP ETF360$24.5K<0.1%00.0%Unchanged–
SBLKStar Bulk Carriers Corp.SHS PAR1,323$24.6K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock946$24.7K<0.1%+27+2.9%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT247$24.8K<0.1%+7+2.9%Added–
iShares Tr46435G250HIGH YLD SYSTM B518$24.8K<0.1%+430+488.6%Added–
WRBBerkley W R CorpCOM324$24.8K<0.1%−670−67.4%ReducedHistory
EVGEaton Vance Short Duration Diversified Income FundCOM2,200$24.9K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P862ESG LARGE CAP479$24.9K<0.1%00.0%Unchanged–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS175$25.0K<0.1%−6−3.3%ReducedHistory
EEni SpASPONSORED ADR717$25.1K<0.1%00.0%UnchangedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM2,236$25.2K<0.1%00.0%UnchangedHistory
SRESempraStock281$25.3K<0.1%+41+17.1%AddedHistory

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