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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
VMEOVimeo, Inc.COMMON STOCK21$163<0.1%00.0%UnchangedHistory
VERIVeritone, Inc.COM34$164<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C20$169<0.1%00.0%UnchangedHistory
NUVLNuvalent, Inc.COM2$173<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM1$175<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS1$178<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS5$179<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A22$182<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM13$183<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM9$184<0.1%00.0%UnchangedHistory
AIFAAll In FutureTech Alliance, Inc.COM200$184<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM103$187<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM3$188<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF6$189<0.1%00.0%Unchanged–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A2$189<0.1%00.0%UnchangedHistory
ADNTAdient plcStock8$193<0.1%00.0%UnchangedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/2022$193<0.1%00.0%Unchanged–
TRIPTripAdvisor, Inc.COM12$195<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM6$201<0.1%+6NewHistory
VIVOVivoPower PLCSHS NEW45$203<0.1%−10−18.2%ReducedHistory
WFRDWeatherford International plcORD SHS3$205<0.1%+3NewHistory
PTENPatterson Uti Energy IncCOM40$208<0.1%+1+2.6%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF6$215<0.1%−566−99.0%Reduced–
BRBRBellring Brands, Inc.Stock6$218<0.1%−423−98.6%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1$220<0.1%+1NewHistory
USOUnited States Oil Fund, LPUNITS3$221<0.1%+3NewHistory
PRTAProthena Corp Public Ltd CoSHS23$224<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM3$227<0.1%−17−85.0%ReducedHistory
NYTNew York Times CoCL A4$230<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock20$231<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM12$231<0.1%00.0%UnchangedHistory
iShares Inc464286756MSCI SWEDEN ETF5$236<0.1%00.0%Unchanged–
NATLNCR Atleos CorpCOM SHS6$236<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM NEW12$236<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM11$237<0.1%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM20$237<0.1%+10+100.0%AddedHistory
WBSWebster Financial CorpCOM4$238<0.1%00.0%UnchangedHistory
KELYBKelly Services IncCL B20$238<0.1%00.0%UnchangedHistory
ATLXAtlas Lithium CorpCOM NEW50$238<0.1%+50NewHistory
Ea Series Trust02072Q762MARKETDESK FOCUS8$239<0.1%+8New–
Capital Group Core Balanced14021D107SHS7$243<0.1%+7New–
Kurv ETF Tr500948708KURV YIELD PREM9$245<0.1%−47−83.9%Reduced–
GFSGLOBALFOUNDRIES Inc.Stock7$251<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM5$253<0.1%+5NewHistory
BURLBurlington Stores, Inc.COM1$255<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM5$257<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM2$259<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET7$260<0.1%00.0%Unchanged–
BGCBGC Group, Inc.CL A28$265<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock25$273<0.1%−6−20.3%ReducedConverted for a 1-for-20 splitHistory
UISUnisys CorpCOM NEW70$273<0.1%00.0%UnchangedHistory
ARISAris Mining CorpCOM28$274<0.1%00.0%UnchangedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW38$275<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock1$278<0.1%00.0%UnchangedHistory
KALVKalVista Pharmaceuticals, Inc.COM23$280<0.1%+23NewHistory
PCVXVaxcyte, Inc.COM8$288<0.1%00.0%UnchangedHistory
HROWHarrow, Inc.COM6$289<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM10$292<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1$300<0.1%+1NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5$301<0.1%00.0%UnchangedHistory
RBBNRibbon Communications Inc.COM80$304<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A100$306<0.1%00.0%UnchangedHistory
PBKPOWERBANK CorpCOM SHS200$306<0.1%+200NewHistory
ZYMEZymeworks Inc.COM18$307<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A235$308<0.1%+235NewHistory
ProShares Tr74347X849SHRT 20+YR TRE13$308<0.1%00.0%Unchanged–
LXLexinFintech Holdings Ltd.ADR58$309<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM33$314<0.1%+33NewHistory
BCVBancroft Fund LtdCOM14$317<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST10$317<0.1%−2−16.7%Reduced–
SEESealed Air CorpCOM9$318<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A20$320<0.1%00.0%UnchangedHistory
Wedbush Ser Tr947913109DAN IVE REVO ETF10$321<0.1%+10New–
PREPrenetics Global LtdCLASS A ORD25$333<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS4$338<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW63$338<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM5$345<0.1%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW15$350<0.1%+15NewHistory
BALLBALL CorpCOM7$353<0.1%00.0%UnchangedHistory
WALDWaldencast plcCOMMON STOCK181$358<0.1%+181NewHistory
CNDTCONDUENT IncCOM129$361<0.1%00.0%UnchangedHistory
TRUETrueCar, Inc.COM196$361<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV4$379<0.1%00.0%Unchanged–
ZOMDFZomedica Corp.COM4,800$379<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock2$380<0.1%+2NewHistory
WLKWestlake CorpCOM5$385<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4$388<0.1%00.0%UnchangedHistory
VFCV F CorpStock26$389<0.1%+26NewHistory
GEVOGevo, Inc.COM PAR200$392<0.1%00.0%UnchangedHistory
Cohen & Steers Infrastructur19248A117RIGHT 10/16/20255,144$401<0.1%+5,144New–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG27$407<0.1%00.0%Unchanged–
FIGSFIGS, Inc.CL A61$408<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF12$411<0.1%+12NewHistory
TOLToll Brothers, Inc.COM3$414<0.1%00.0%UnchangedHistory
TRUTransUnionCOM5$419<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM17$422<0.1%+1+6.3%AddedHistory
TTNPTitan Pharmaceuticals IncCOM NEW88$422<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock1$425<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM8$430<0.1%−5−38.5%ReducedHistory
IVZInvesco Ltd.Stock19$436<0.1%+3+18.8%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