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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
PHGKoninklijke Philips NVNY REGIS SHS NEW16$436<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM1,000$436<0.1%+1,000NewHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A229$437<0.1%00.0%UnchangedHistory
STEMStem, Inc.COM NEW25$438<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW13$443<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR54$443<0.1%00.0%Unchanged–
AIPArteris, Inc.COM44$444<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK226$445<0.1%−318−58.5%ReducedHistory
SPIRSpire Global, Inc.COM CL A41$451<0.1%+41NewHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW50$456<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM5$469<0.1%00.0%UnchangedHistory
SLNOSoleno Therapeutics IncCOM7$473<0.1%+5+250.0%AddedHistory
FHNFirst Horizon CorpCOM21$475<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A5$476<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM38$482<0.1%00.0%UnchangedHistory
Ea Series Trust02072L417MARKETDESK FOCUS18$484<0.1%+18New–
BMRNBiomarin Pharmaceutical IncCOM9$487<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R440STATE STRET SPDR17$487<0.1%+1+6.3%Added–
CBOECboe Global Markets, Inc.COM2$491<0.1%00.0%UnchangedHistory
BGSFBGSF, Inc.COM70$497<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 1100$499<0.1%00.0%UnchangedHistory
BCAXBicara Therapeutics Inc.COM32$505<0.1%+32NewHistory
UPSTUpstart Holdings, Inc.COM10$508<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y517PREMIUM INC 10 B22$525<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X863ST DOW INTL ETF19$528<0.1%+11+137.5%Added–
HERZHerzfeld Credit Income Fund, IncCOM222$528<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y808YIELD ENHANCED11$528<0.1%00.0%Unchanged–
ALRMAlarm.com Holdings, Inc.COM10$531<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM8$531<0.1%+8NewHistory
CQPCheniere Energy Partners, L.P.COM UNIT10$538<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM48$548<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM44$548<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM62$562<0.1%−599−90.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4$566<0.1%00.0%Unchanged–
GPMTGranite Point Mortgage Trust Inc.COM STK189$567<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONSORED ADR35$573<0.1%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW25$573<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM32$574<0.1%+32NewHistory
WRDWeRide Inc.ADR60$594<0.1%00.0%UnchangedHistory
Tidal Tr II88636J527YIELDMAX ULTRA O109$596<0.1%+109New–
Amplify ETF Tr032108474ALTRNTV HARV ETF16$598<0.1%00.0%Unchanged–
GTLSChart Industries IncCOM3$600<0.1%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM100$604<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock32$606<0.1%00.0%UnchangedHistory
DAOYoudao, Inc.SPONSORED ADS61$606<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM32$607<0.1%+1+3.2%AddedHistory
RHRHCOM3$609<0.1%−3−50.0%ReducedHistory
BMBLBumble Inc.COM CL A100$609<0.1%+100NewHistory
PORPortland General Electric CoCOM NEW14$616<0.1%−165−92.2%ReducedHistory
DBX ETF Tr233051705XTRACK MUN INFRA25$617<0.1%00.0%Unchanged–
ARQQArqit Quantum Inc.COM NEW16$620<0.1%+16NewHistory
LEVILevi Strauss & CoCL A COM STK28$652<0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM125$660<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y608GROWTH ACCELERAT18$681<0.1%−8−30.8%Reduced–
DFLIDragonfly Energy Holdings Corp.COM NEW1,153$686<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS18$687<0.1%+18New–
Global X FDS37954Y384CYBRSCURTY ETF20$704<0.1%−604−96.8%Reduced–
Neos ETF Trust78433H592ENHANCED INCOME15$706<0.1%+15New–
ProShares Bitcoin ETF74347G440ETF36$712<0.1%−65−64.4%Reduced–
iShares Tr464287333GLOBAL FINLS ETF6$719<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y806US EQT ALRTD PLS19$720<0.1%+19New–
CVICVR Energy IncCOM20$730<0.1%00.0%UnchangedHistory
CCIFCarlyle Credit Income FundSHS BEN INT128$745<0.1%−1,677−92.9%ReducedHistory
UNITUniti Group Inc.COM SHS122$747<0.1%+122NewHistory
HDBHDFC Bank LtdSPONSORED ADS22$752<0.1%−2,800−99.2%ReducedConverted for a 2-for-1 splitHistory
Vanguard Malvern FDS922020714GOVERNMENT SECUR10$764<0.1%+10New–
iShares Tr464288117INTL TREA BD ETF18$767<0.1%00.0%Unchanged–
ProShares Tr74347B201PSHS ULTSH 20YRS22$767<0.1%00.0%Unchanged–
NWGNatWest Group plcSPONS ADR55$778<0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM25$782<0.1%+25NewHistory
SKYTSkyWater Technology, LLCCOM42$784<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW500$785<0.1%−225−31.0%ReducedHistory
STNGScorpio Tankers Inc.SHS14$785<0.1%+4+40.0%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT60$788<0.1%−961−94.1%ReducedHistory
NVTnVent Electric plcSHS8$789<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM9$793<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM9$799<0.1%00.0%UnchangedHistory
BKSYBlackSky Technology Inc.CL A NEW40$806<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock19$809<0.1%+3+18.8%AddedHistory
GLBEGlobal-E Online Ltd.SHS23$822<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock6$824<0.1%+6NewHistory
RBCAARepublic Bancorp IncCL A11$831<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A24$840<0.1%−4,010−99.4%ReducedHistory
QGENQiagen N.V.COMMON STOCK19$849<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM7$857<0.1%+7NewHistory
MKTXMarketaxess Holdings IncCOM5$871<0.1%+5NewHistory
Avidity Biosciences, Inc.05370A108COM20$871<0.1%+20New–
IMVTImmunovant, Inc.COM55$887<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS44$889<0.1%00.0%UnchangedHistory
COGTCogent Biosciences, Inc.COM62$890<0.1%00.0%UnchangedHistory
ZEOZeo Energy Corp.CL A666$899<0.1%+666NewHistory
KIMKimco Realty CorpCOM42$918<0.1%−4,752−99.1%ReducedHistory
GWREGuidewire Software, Inc.COM4$919<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD7$923<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK21$929<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM10$932<0.1%−1−9.1%ReducedHistory
EVGOEVgo Inc.CL A COM200$946<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock4$954<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM5$957<0.1%+1+25.0%AddedHistory
STAGSTAG Industrial, Inc.COM27$964<0.1%00.0%UnchangedHistory

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