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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
SPDR Ser Tr78464A532S&P TRANSN ETF22$1.91K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM23$1.92K<0.1%+1+4.5%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM157$1.93K<0.1%+5+3.3%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K190$1.94K<0.1%+81+900.0%Added–
AXGSolowin Holdings, Ltd.SHS750$1.94K<0.1%+750NewHistory
PJTPJT Partners Inc.COM CL A11$1.96K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A104$1.96K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock25$1.97K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A722ST STR SP PHARMA41$1.97K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A198AAM LW DUR PFD100$1.97K<0.1%00.0%Unchanged–
SMRNuscale Power CorpCL A COM55$1.98K<0.1%−4,296−98.7%ReducedHistory
STESTERIS plcSHS USD8$1.98K<0.1%+3+60.0%AddedHistory
BRKRBruker CorpCOM61$1.98K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT13$1.99K<0.1%00.0%Unchanged–
CACICACI International IncCL A4$2.00K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A65$2.00K<0.1%−14−17.7%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A28$2.03K<0.1%00.0%UnchangedHistory
Roundhill ETF Trust77926X304INNOVATION 100 O58$2.08K<0.1%−307−84.1%Reduced–
BYNDBeyond Meat, Inc.COM1,115$2.11K<0.1%00.0%UnchangedHistory
VGZVista Gold CorpCOM NEW1,000$2.13K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM423$2.15K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM49$2.15K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW26$2.16K<0.1%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADS40$2.18K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM242$2.18K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF25$2.20K<0.1%−21−45.7%Reduced–
CHYMChime Financial, Inc.COM SHS CL A110$2.22K<0.1%+110NewHistory
TMQTrilogy Metals Inc.COM1,066$2.24K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM43$2.25K<0.1%+43New–
RSReliance, Inc.COM8$2.25K<0.1%00.0%UnchangedHistory
ProShares Tr74348A145PET CARE ETF40$2.25K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF11$2.25K<0.1%00.0%Unchanged–
EBSEmergent BioSolutions Inc.COM259$2.28K<0.1%−2,600−90.9%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT65$2.31K<0.1%+65New–
TTANServiceTitan, Inc.SHS CL A23$2.32K<0.1%−3−11.5%ReducedHistory
XRNChiron Real Estate Inc.COM NEW69$2.33K<0.1%+69NewHistory
ACLSAxcelis Technologies IncStock24$2.34K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B52$2.35K<0.1%+48+1,200.0%AddedHistory
GHCGraham Holdings CoCOM CL B2$2.35K<0.1%+2NewHistory
EXPOExponent IncCOM34$2.36K<0.1%−6−15.0%ReducedHistory
ProShares Tr74347G507RUSSELL US DIV50$2.38K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E856FT VEST GOLD100$2.39K<0.1%00.0%Unchanged–
ETF Ser Solutions26922B709APTUS INT ENH YL102$2.40K<0.1%00.0%Unchanged–
FCTFirst Trust Senior Floating Rate Income Fund IICOM241$2.41K<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM131$2.41K<0.1%+28+27.2%AddedHistory
EWBCEast West Bancorp IncCOM23$2.45K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock27$2.45K<0.1%−32−54.2%ReducedHistory
iShares Tr464287374NORTH AMERN NAT50$2.45K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR49$2.46K<0.1%−35−41.7%Reduced–
GDDYGoDaddy Inc.CL A18$2.46K<0.1%−17−48.6%ReducedHistory
PODDInsulet CorpStock8$2.47K<0.1%−6−42.9%ReducedHistory
iShares Tr46435U135CYBERSECURITY47$2.48K<0.1%00.0%Unchanged–
OPKOpko Health, Inc.COM1,600$2.48K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM13$2.48K<0.1%00.0%UnchangedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM250$2.51K<0.1%00.0%UnchangedHistory
Starboard Invt Tr85521B775RH TACTICAL ROT138$2.52K<0.1%00.0%Unchanged–
FRSHFreshworks Inc.Stock215$2.53K<0.1%+205+2,050.0%AddedHistory
TBCHTurtle Beach CorpCOM NEW161$2.56K<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM550$2.57K<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A45$2.58K<0.1%+40+800.0%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS200$2.59K<0.1%+200NewHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR68$2.62K<0.1%00.0%UnchangedHistory
ASMAvino Silver & Gold Mines LtdCOM500$2.63K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH23$2.64K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW226$2.64K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF35$2.67K<0.1%00.0%Unchanged–
PLYMPlymouth Industrial REIT, Inc.COM120$2.68K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM693$2.68K<0.1%+7+1.0%AddedHistory
INGRIngredion IncCOM22$2.69K<0.1%−58−72.5%ReducedHistory
HLNEHamilton Lane INCCL A20$2.70K<0.1%−2−9.1%ReducedHistory
DOCSDoximity, Inc.CL A37$2.71K<0.1%−1,630−97.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM37$2.71K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM11$2.71K<0.1%00.0%UnchangedHistory
RCTRedCloud Holdings plcSHS1,500$2.71K<0.1%+1,500NewHistory
BLDPBallard Power Systems Inc.COM1,000$2.72K<0.1%00.0%UnchangedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR100$2.76K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A11$2.79K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF55$2.80K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X62$2.81K<0.1%00.0%Unchanged–
RNGRingCentral, Inc.CL A100$2.83K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM107$2.85K<0.1%+48+81.4%AddedHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL38$2.87K<0.1%+38New–
CDWCDW CorpCOM18$2.87K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP64$2.87K<0.1%00.0%Unchanged–
FLNGFlex LNG Ltd.SHS115$2.90K<0.1%00.0%UnchangedHistory
iShares Tr46436E619ESG ADVAN ETF66$2.90K<0.1%00.0%Unchanged–
EQTEQT CorpStock53$2.90K<0.1%−1,457−96.5%ReducedHistory
SERVServe Robotics Inc.COM250$2.91K<0.1%−280−52.8%ReducedHistory
IONSIonis Pharmaceuticals IncCOM45$2.94K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM292$2.96K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A98$2.96K<0.1%−874−89.9%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM23$2.96K<0.1%−3−11.5%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A400$2.96K<0.1%00.0%UnchangedHistory
VOYGVoyager Technologies, Inc.COM CL A100$2.98K<0.1%+100NewHistory
Zacks Trust98888G105EARNGS CONSTANT89$2.99K<0.1%+89New–
BAHBooz Allen Hamilton Holding CorpCL A30$3.00K<0.1%+18+150.0%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF67$3.01K<0.1%−91−57.6%Reduced–
AISPAirship AI Holdings, Inc.COM600$3.10K<0.1%+600NewHistory
ABTCAmerican Bitcoin Corp.COM CL A462$3.11K<0.1%+462NewHistory
TYLTyler Technologies IncCOM6$3.14K<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