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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
iShares Tr46436E668ESG AWARE AGGRSV1,348$55.0K<0.1%+18+1.4%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF3,014$55.0K<0.1%−449−13.0%Reduced–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,262$55.1K<0.1%−14−1.1%Reduced–
CUZCousins Properties IncCOM NEW1,903$55.1K<0.1%00.0%UnchangedHistory
FMAOFarmers & Merchants Bancorp IncCOM2,203$55.1K<0.1%+19+0.9%AddedHistory
TEITempleton Emerging Markets Income FundCOM8,895$55.1K<0.1%−3,000−25.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM915$55.2K<0.1%+58+6.8%Added–
CRHCRH Public Ltd CoORD460$55.2K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N676GROW 100 PWR BUF2,022$55.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY1,133$55.2K<0.1%+9+0.8%Added–
CLBTCellebrite DI Ltd.ORDINARY SHARES2,980$55.2K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT1,279$55.3K<0.1%−4−0.3%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,980$55.4K<0.1%+502+34.0%Added–
JBHTHunt J B Transport Services IncCOM414$55.5K<0.1%−8−1.9%ReducedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG1,824$55.6K<0.1%−87−4.6%Reduced–
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF1,410$55.7K<0.1%+1,410New–
NUENucor CorpCOM411$55.8K<0.1%+70+20.5%AddedHistory
OXLCOxford Lane Capital Corp.COM3,295$55.8K<0.1%−4,802−59.3%ReducedConverted for a 1-for-5 splitHistory
ROSTRoss Stores, Inc.COM366$55.8K<0.1%+63+20.8%AddedHistory
KNFKnife River CorpStock729$56.0K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF978$56.3K<0.1%+403+70.1%Added–
ZIVOZivo Bioscience, Inc.COM4,360$56.7K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S865$56.9K<0.1%+3+0.3%Added–
FIGFigma, Inc.Stock1,100$57.1K<0.1%+1,100NewHistory
CORCencora, Inc.Stock183$57.2K<0.1%−5−2.7%ReducedHistory
Listed FDS Tr53656F805SHARES LAG CAP1,094$57.2K<0.1%+1,094New–
HBANHuntington Bancshares IncCOM3,324$57.4K<0.1%−1,122−25.2%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 500512$57.4K<0.1%−203−28.4%Reduced–
TNDMTandem Diabetes Care IncCOM NEW4,751$57.7K<0.1%+3,468+270.3%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A11,820$57.7K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM1,445$57.7K<0.1%+7+0.5%AddedHistory
RFRegions Financial CorpCOM2,189$57.7K<0.1%+975+80.3%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT2,565$57.8K<0.1%−19−0.7%ReducedHistory
URBNUrban Outfitters IncCOM810$57.9K<0.1%+110+15.7%AddedHistory
MNDYmonday.com Ltd.SHS299$57.9K<0.1%+299NewHistory
ONOn Semiconductor CorpStock1,176$58.0K<0.1%+3+0.3%AddedHistory
GABGabelli Equity Trust IncCOM9,562$58.2K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A1,816$58.4K<0.1%−54−2.9%ReducedHistory
BITBlackRock Multi-Sector Income TrustCOM4,400$58.9K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM240$58.9K<0.1%+120+100.0%AddedHistory
CFCF Industries Holdings, Inc.COM658$59.0K<0.1%00.0%UnchangedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM3,910$59.2K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H576NASDAQ 100 HDGD1,092$59.4K<0.1%+138+14.5%Added–
LNTAlliant Energy CorpStock882$59.5K<0.1%+13+1.5%AddedHistory
GRCGorman Rupp CoCOM1,283$59.6K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,478$60.0K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM370$60.0K<0.1%+1+0.3%AddedHistory
CMCCommercial Metals CoStock1,050$60.1K<0.1%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM6,750$60.4K<0.1%−1,998−22.8%ReducedHistory
EMBJEmbraer S.A.ADR1,000$60.5K<0.1%−900−47.4%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR3,156$60.5K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock513$60.8K<0.1%−11−2.1%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM6,760$60.8K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM1,249$60.8K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT12,000$61.9K<0.1%+8,000+200.0%AddedHistory
OTISOtis Worldwide CorpStock677$61.9K<0.1%−14−2.0%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD518$61.9K<0.1%+147+39.6%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,945$61.9K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS1,027$62.1K<0.1%−55−5.1%ReducedHistory
MYRGMyr Group Inc.COM300$62.4K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,539$62.5K<0.1%−6,928−73.2%ReducedHistory
KKRKKR & Co. Inc.COM482$62.6K<0.1%+21+4.6%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA1,253$63.0K<0.1%−47−3.6%Reduced–
MDUMdu Resources Group IncStock3,559$63.4K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW1,103$63.4K<0.1%−672−37.9%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM5,400$63.6K<0.1%−1,000−15.6%ReducedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM4,517$63.6K<0.1%+1,136+33.6%AddedHistory
Exchange Traded Concepts Tru301505665ETC 6 HEDGED EQU1,646$63.6K<0.1%+1+0.1%Added–
RGLDRoyal Gold IncStock318$63.8K<0.1%+27+9.3%AddedHistory
AEEAmeren CorpCOM613$64.0K<0.1%+83+15.7%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,593$64.0K<0.1%−96−5.7%Reduced–
iShares Tr46434V647GLOBAL REIT ETF2,511$64.2K<0.1%+2,502+27,800.0%Added–
DOCHealthpeak Properties, Inc.COM3,352$64.2K<0.1%+613+22.4%AddedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,780$64.3K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A703$64.5K<0.1%+504+253.3%AddedHistory
NXPINXP Semiconductors N.V.COM283$64.5K<0.1%+4+1.4%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET391$64.7K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM845$64.7K<0.1%−964−53.3%ReducedHistory
FLUTFlutter Entertainment plcSHS255$64.8K<0.1%+155+155.0%AddedHistory
iShares Tr464288257MSCI ACWI ETF469$64.8K<0.1%−117−20.0%Reduced–
iShares Tr464288802ESG OPTIMIZED478$64.8K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF346$65.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F601URANI NUCLE ETF479$65.0K<0.1%−129−21.2%Reduced–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF934$65.1K<0.1%00.0%Unchanged–
SLBSLB LimitedStock1,899$65.3K<0.1%+1,440+313.7%AddedHistory
NDAQNasdaq, Inc.COM738$65.3K<0.1%+83+12.7%AddedHistory
SLFSun Life Financial IncCOM1,091$65.5K<0.1%−300−21.6%ReducedHistory
Tidal Trust I886364637FOLI AL RATE ETF1,830$65.6K<0.1%+782+74.6%Added–
GAUGaliano Gold Inc.COM30,000$65.7K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,047$65.9K<0.1%−206−16.4%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF987$66.0K<0.1%−48−4.6%Reduced–
ROIVRoivant Sciences Ltd.SHS4,400$66.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF2,969$66.6K<0.1%+1,761+145.8%Added–
Alps ETF Tr00162Q858SECTR DIV DOGS1,107$66.7K<0.1%+1+0.1%Added–
RRyder System IncCOM354$66.8K<0.1%+74+26.4%AddedHistory
GMEGameStop Corp.Stock2,460$67.1K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C623EMERGING MKT PWR2,161$67.2K<0.1%00.0%Unchanged–
GGTGabelli Multimedia Trust Inc.COM15,650$67.3K<0.1%+14,000+848.5%AddedHistory
BKRBaker Hughes CoCL A1,391$67.8K<0.1%+1,289+1,263.7%AddedHistory
OHIOmega Healthcare Investors IncCOM1,609$67.9K<0.1%−457−22.1%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