Skip to main content
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
TUTelus CorpCOM200$3.15K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock633$3.16K<0.1%−250−28.3%ReducedHistory
CNMCore & Main, Inc.CL A59$3.18K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM411$3.18K<0.1%−1,300−76.0%ReducedHistory
CNXCNX Resources CorpCOM100$3.21K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM20$3.22K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS68$3.22K<0.1%00.0%UnchangedHistory
IHDVoya Emerging Markets High Dividend Equity FundCOM513$3.22K<0.1%−27,057−98.1%ReducedHistory
ODPODP CorpCOM117$3.26K<0.1%00.0%UnchangedHistory
ProShares Tr74347G234NASDAQ 100 HIGH74$3.28K<0.1%−536−87.9%Reduced–
RMDResmed IncCOM12$3.29K<0.1%+6+100.0%AddedHistory
Innovator ETFs Tr45783Y483PREM INC 40 BARR138$3.30K<0.1%−2,306−94.4%Reduced–
GATXGatx CorpCOM19$3.32K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT200$3.37K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM573$3.42K<0.1%−50−8.0%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM350$3.44K<0.1%−1,750−83.3%ReducedHistory
Two Harbors Investment Corp.90187B804COM350$3.46K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS10$3.46K<0.1%+6+150.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM32$3.47K<0.1%−5−13.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT54$3.50K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM232$3.51K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock9$3.52K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM33$3.53K<0.1%−3−8.3%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM185$3.54K<0.1%00.0%UnchangedHistory
JRSNuveen Real Estate Income FundCOM434$3.55K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER209$3.56K<0.1%−9,022−97.7%Reduced–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK328$3.56K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM69$3.56K<0.1%−15−17.9%ReducedHistory
DBX ETF Tr23306X829XTRA ART INT ETF86$3.57K<0.1%00.0%Unchanged–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP79$3.59K<0.1%+79New–
ABXAbacus Global Management, Inc.CL A626$3.59K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM12$3.59K<0.1%−1−7.7%ReducedHistory
OSCROscar Health, Inc.CL A190$3.60K<0.1%+190NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK133$3.61K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM19$3.63K<0.1%−274−93.5%ReducedHistory
ALKAlaska Air Group, Inc.COM73$3.63K<0.1%+2+2.8%AddedHistory
iShares Tr46436E676ESG AWARE GROWTH104$3.64K<0.1%00.0%Unchanged–
PBTPermian Basin Royalty TrustUNIT BEN INT200$3.65K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM14$3.65K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C35$3.66K<0.1%00.0%UnchangedHistory
SEI Exchange Traded Funds81589A304QIM US LARGE VAL94$3.66K<0.1%+94New–
RYZRyerson Holding CorpCOM160$3.66K<0.1%−2,775−94.5%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM98$3.66K<0.1%+4+4.3%AddedHistory
iShares Tr46434V639CUR HD EURZN ETF87$3.67K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM26$3.70K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM144$3.71K<0.1%+144NewHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF66$3.72K<0.1%+51+340.0%Added–
IRIngersoll Rand Inc.COM45$3.72K<0.1%−9−16.7%ReducedHistory
PLNTPlanet Fitness, Inc.CL A36$3.74K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A18$3.74K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM56$3.78K<0.1%+3+5.7%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK424$3.79K<0.1%+37+9.6%AddedHistory
ENSGEnsign Group, IncCOM22$3.80K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM61$3.81K<0.1%00.0%UnchangedHistory
WRAPWrap Technologies, Inc.COM1,767$3.83K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM54$3.83K<0.1%+54NewHistory
TKOTKO Group Holdings, Inc.CL A19$3.84K<0.1%+2+11.8%AddedHistory
NNNNNN REIT, Inc.REIT90$3.85K<0.1%+4+4.7%AddedHistory
OGNOrganon & Co.Stock361$3.86K<0.1%−7−1.9%ReducedHistory
iShares Inc464286475EM MKT SM-CP ETF57$3.87K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3.93K<0.1%00.0%Unchanged–
REGRegency Centers CorpCOM54$3.94K<0.1%+38+237.5%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock31$3.98K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock62$3.98K<0.1%−77−55.4%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF95$3.99K<0.1%00.0%Unchanged–
iShares Tr46435G433MSCI USA SMCP MN93$4.00K<0.1%−4−4.1%Reduced–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF390$4.02K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM9$4.03K<0.1%−2−18.2%ReducedHistory
MINDMind Technology, IncCOM NEW500$4.04K<0.1%+500NewHistory
GRBKGreen Brick Partners, Inc.COM55$4.06K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM200$4.07K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW3,409$4.09K<0.1%+3,409NewHistory
SLIStandard Lithium Ltd.COM1,215$4.09K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW1,092$4.11K<0.1%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS58$4.11K<0.1%+58NewHistory
Listed FD Tr53656F383SPEAR ALPHA ETF107$4.12K<0.1%−43−28.7%Reduced–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP50$4.16K<0.1%00.0%UnchangedHistory
Tidal Tr II88636R404YIELDMAX HOOD OP55$4.16K<0.1%+55New–
SPDR Index Shs FDS78463X475ST STR MSCI GLB56$4.19K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q807SPACE & DEFENSE147$4.20K<0.1%+147New–
Fidelity Covington Trust31609A404ENHANCED INTL119$4.20K<0.1%−19−13.8%Reduced–
BWABorgwarner IncCOM96$4.22K<0.1%−18−15.8%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF101$4.22K<0.1%−643−86.4%Reduced–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL146$4.26K<0.1%00.0%Unchanged–
Columbia ETF Tr I19761L706RESH ENHNC COR106$4.28K<0.1%00.0%Unchanged–
CARGCarGurus, Inc.COM CL A115$4.28K<0.1%−193−62.7%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER60$4.30K<0.1%+60New–
ILMNIllumina, Inc.COM45$4.30K<0.1%+42+1,400.0%AddedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF45$4.30K<0.1%00.0%Unchanged–
SANMSanmina CorpCOM38$4.37K<0.1%−40−51.3%ReducedHistory
GLQClough Global Equity FundCOM575$4.38K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF197$4.39K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock25$4.45K<0.1%−9−26.5%ReducedHistory
WMGWarner Music Group Corp.COM CL A131$4.47K<0.1%−21−13.8%ReducedHistory
UANCVR Partners, LPCOM50$4.51K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM233$4.51K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM29$4.54K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL92$4.55K<0.1%+92New–
AXAxos Financial, Inc.COM54$4.57K<0.1%+1+1.9%AddedHistory
NATNordic American Tankers LtdCOM1,456$4.58K<0.1%+36+2.5%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