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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
IEPIcahn Enterprises L.P.DEPOSITARY UNIT115$968<0.1%+12+11.7%AddedHistory
VanEck ETF Trust92189F304ENVIRONMENTAL SR25$974<0.1%00.0%Unchanged–
HHHHoward Hughes Holdings Inc.COM12$986<0.1%+4+50.0%AddedHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL25$994<0.1%00.0%Unchanged–
OUSTOuster, Inc.COM NEW37$1.00K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW350$1.01K<0.1%−700−66.7%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW8$1.03K<0.1%−13−61.9%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF17$1.03K<0.1%00.0%Unchanged–
QDELQuidelOrtho CorpCOM35$1.03K<0.1%00.0%UnchangedHistory
CELUCelularity IncCL A NEW500$1.03K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS30$1.04K<0.1%−47−61.0%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD23$1.05K<0.1%+23New–
VTVTvTv Therapeutics Inc.CL A NEW45$1.05K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF24$1.05K<0.1%00.0%Unchanged–
Columbia ETF Tr I19761L870SELIGMAN SEMICON34$1.06K<0.1%+22+183.3%Added–
ABSIAbsci CorpCOM353$1.07K<0.1%+353NewHistory
Zacks Trust98888G204SMALL/MID CAP29$1.08K<0.1%+29New–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF12$1.09K<0.1%00.0%Unchanged–
ALARAlarum Technologies Ltd.ADR73$1.09K<0.1%00.0%UnchangedHistory
ARDXArdelyx, Inc.COM200$1.10K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM30$1.11K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM38$1.13K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS150$1.13K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A100$1.14K<0.1%−162−61.8%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN112$1.14K<0.1%00.0%UnchangedHistory
PROPROS Holdings, Inc.COM50$1.15K<0.1%+50NewHistory
THMInternational Tower Hill Mines LtdCOM700$1.15K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS4$1.15K<0.1%+2+100.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK15$1.16K<0.1%+10+200.0%AddedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW35$1.17K<0.1%+35New–
iShares Tr46434V696CORE MSCI PAC16$1.18K<0.1%00.0%Unchanged–
MANManpowerGroup Inc.COM31$1.18K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT30$1.18K<0.1%−100−76.9%ReducedHistory
UPLDUpland Software, Inc.COM505$1.20K<0.1%+505NewHistory
APTVAptiv PLCStock14$1.21K<0.1%+2+16.7%AddedHistory
NTRSNorthern Trust CorpCOM9$1.21K<0.1%−5−35.7%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM349$1.21K<0.1%+349NewHistory
Zacks Trust98888G881QUALITY INTERNAT48$1.21K<0.1%+48New–
FLGFlagstar Bank, National AssociationStock105$1.21K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1$1.23K<0.1%+1NewHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR250$1.24K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock9$1.24K<0.1%+5+125.0%AddedHistory
NVAXNovavax IncCOM NEW143$1.24K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A4$1.25K<0.1%+1+33.3%AddedHistory
EHCEncompass Health CorpCOM10$1.27K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM6$1.28K<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW200$1.28K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM500$1.29K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM1,377$1.32K<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.CL A NEW285$1.32K<0.1%00.0%UnchangedConverted for a 1-for-12 splitHistory
TLRYTilray Brands, Inc.COM CL 2770$1.33K<0.1%+700+1,000.0%AddedHistory
Amplify ETF Tr032108599AMPLIFY BLUESTAR23$1.35K<0.1%00.0%Unchanged–
YORWYork Water CoCOM44$1.35K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM52$1.37K<0.1%+15+40.5%AddedHistory
OMCLOmnicell, Inc.COM46$1.40K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM200$1.44K<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM74$1.44K<0.1%+20+37.0%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS125$1.45K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF42$1.45K<0.1%+42New–
TTITetra Technologies IncCOM255$1.47K<0.1%+255NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF53$1.47K<0.1%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE32$1.49K<0.1%00.0%Unchanged–
EXEExpand Energy CorpCOM14$1.49K<0.1%−38−73.1%ReducedHistory
TTEKTetra Tech IncCOM45$1.50K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM8$1.51K<0.1%−50−86.2%ReducedHistory
EMBCEmbecta Corp.Stock108$1.52K<0.1%−243−69.2%ReducedHistory
RALRalliant CorpStock35$1.53K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK183$1.54K<0.1%−2−1.1%ReducedHistory
CNMDCONMED CorpCOM33$1.55K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY14$1.56K<0.1%00.0%Unchanged–
NMAXNewsmax Inc.Stock127$1.57K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW137$1.58K<0.1%+2+1.5%AddedHistory
BMOBank of MontrealCOM12$1.58K<0.1%−12−50.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM81$1.58K<0.1%−907−91.8%ReducedHistory
NSITInsight Enterprises IncCOM14$1.59K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM1,000$1.59K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK51$1.59K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM30$1.61K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT600$1.63K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK123$1.63K<0.1%00.0%UnchangedHistory
NRTNorth European Oil Royalty TrustSH BEN INT300$1.64K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM500$1.65K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF33$1.67K<0.1%+33NewHistory
MBUUMalibu Boats, Inc.COM CL A52$1.69K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM26$1.71K<0.1%00.0%UnchangedHistory
Virtus ETF Tr II92790A207NEWFLEET HIG YLD78$1.71K<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR114$1.72K<0.1%00.0%UnchangedHistory
LARLithium Argentina AGStock515$1.72K<0.1%−823−61.5%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS156$1.73K<0.1%00.0%UnchangedHistory
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q45$1.74K<0.1%+45New–
CBTCabot CorpCOM23$1.75K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM395$1.75K<0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW50$1.80K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM53$1.80K<0.1%−12−18.5%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF27$1.84K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B9$1.84K<0.1%+5+125.0%AddedHistory
DDOGDatadog, Inc.CL A COM13$1.85K<0.1%−1,215−98.9%ReducedHistory
ARK ETF Tr00214Q5003D PRINTING ETF80$1.86K<0.1%00.0%Unchanged–
IPARInterparfums IncCOM19$1.87K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM76$1.89K<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