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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
ARTNAArtesian Resources CorpCL A143$4.66K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM10$4.68K<0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM115$4.70K<0.1%−48−29.4%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF110$4.70K<0.1%00.0%Unchanged–
CAKECheesecake Factory IncCOM86$4.72K<0.1%−34−28.3%ReducedHistory
RGRSturm Ruger & Co IncStock109$4.74K<0.1%−254−70.0%ReducedHistory
ProShares Tr74347B391EQTS FOR RISIN75$4.74K<0.1%00.0%Unchanged–
LIILennox International IncCOM9$4.76K<0.1%00.0%UnchangedHistory
CECelanese CorpStock114$4.80K<0.1%−2−1.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW76$4.83K<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM45$4.84K<0.1%+7+18.4%AddedHistory
PRHIPresurance Holdings, Inc.COM3,940$4.85K<0.1%+3,940NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE49$4.85K<0.1%+49New–
iShares Tr46436E361BLOCKCHAIN & TEC88$4.87K<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM34$4.88K<0.1%−6−15.0%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG164$4.89K<0.1%+164Added–
TYGTortoise Energy Infrastructure CorpCOM114$4.91K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P706NUVEEN SHRT TERM172$4.95K<0.1%00.0%Unchanged–
BBNBlackRock Taxable Municipal Bond TrustSHS300$4.98K<0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD75$5.00K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION193$5.01K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM135$5.03K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM200$5.07K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock67$5.07K<0.1%+48+252.6%AddedHistory
LILi Auto Inc.SPONSORED ADS200$5.07K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM197$5.08K<0.1%+1+0.5%AddedHistory
MKSIMKS IncCOM41$5.08K<0.1%00.0%UnchangedHistory
LBLandBridge Co LLCCL A96$5.12K<0.1%+96NewHistory
UHALU-Haul Holding CoCOM90$5.14K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z183$5.14K<0.1%+183NewHistory
iShares Inc464286681MSCI EQUAL WEITE50$5.15K<0.1%+50New–
QLYSQualys, Inc.COM39$5.16K<0.1%+39NewHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT97$5.24K<0.1%+97New–
AMPYAmplify Energy Corp.COM1,000$5.25K<0.1%00.0%UnchangedHistory
Trimtabs ETF Tr89628W708DONOGHUE FORLNS183$5.27K<0.1%+183New–
BF.BBrown Forman CorpStock195$5.28K<0.1%+110+129.4%AddedHistory
Carnival Corp Ltd.14365C103ADR200$5.29K<0.1%00.0%Unchanged–
iShares Tr464288851US OIL GS EX ETF57$5.30K<0.1%+1+1.8%Added–
RJFRaymond James Financial IncCOM31$5.35K<0.1%+3+10.7%AddedHistory
Advisorshares Tr00768Y495PURE CANNABIS1,530$5.40K<0.1%00.0%Unchanged–
ProShares Tr74347B847MSCI EMRG MKTS120$5.43K<0.1%+2+1.7%Added–
WCNWaste Connections, Inc.COM31$5.45K<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM1,113$5.46K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM65$5.48K<0.1%+22+51.2%AddedHistory
iShares Tr46435U366SELF DRIVNG EV150$5.50K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock16$5.51K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock359$5.52K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV31$5.52K<0.1%00.0%Unchanged–
EATBrinker International, IncStock44$5.57K<0.1%−235−84.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A141$5.58K<0.1%−222−61.2%ReducedHistory
CBRECbre Group, Inc.CL A35$5.59K<0.1%+11+45.8%AddedHistory
ETF Ser Solutions26922A446OPUS SML CP VL146$5.60K<0.1%00.0%Unchanged–
FNDFloor & Decor Holdings, Inc.CL A76$5.60K<0.1%−20−20.8%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM120$5.64K<0.1%−29−19.5%ReducedHistory
Alps ETF Tr00162Q361OSHS GBL INTER100$5.75K<0.1%00.0%Unchanged–
POOLPool CorpCOM18$5.76K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW171$5.77K<0.1%+30+21.3%AddedHistory
FTVFortive CorpStock118$5.78K<0.1%+10+9.3%AddedHistory
SNDKSandisk CorpCOM53$5.95K<0.1%+12+29.3%AddedHistory
ELFe.l.f. Beauty, Inc.COM45$5.96K<0.1%−21−31.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM97$5.97K<0.1%+45+86.5%AddedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN117$5.98K<0.1%00.0%Unchanged–
GRABGrab Holdings LtdCLASS A ORD1,000$6.02K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS645$6.02K<0.1%00.0%UnchangedHistory
iShares Tr46436E221ESG AWR MSCI USA192$6.04K<0.1%+192New–
AFRMAffirm Holdings, Inc.COM CL A83$6.07K<0.1%−230−73.5%ReducedHistory
CORTCorcept Therapeutics IncCOM73$6.07K<0.1%−8,737−99.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS229$6.09K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV290$6.11K<0.1%00.0%Unchanged–
ProShares Tr74347B508DJ BRKFLD GLB113$6.12K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A388APTUS DEFINED212$6.12K<0.1%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF126$6.12K<0.1%00.0%Unchanged–
ADPTAdaptive Biotechnologies CorpCOM413$6.18K<0.1%+385+1,375.0%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY219$6.19K<0.1%−125−36.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock175$6.19K<0.1%−5−2.8%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW71$6.19K<0.1%+31+77.5%Added–
iShares Tr464287382JPX NIKKEI 40073$6.22K<0.1%00.0%Unchanged–
NGVTIngevity CorpCOM113$6.24K<0.1%−52−31.5%ReducedHistory
ARESAres Management CorpCL A COM STK39$6.24K<0.1%−205−84.0%ReducedHistory
Innovator ETFs Trust45783Y145INTL DEVELOPED224$6.24K<0.1%+224New–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET271$6.25K<0.1%00.0%Unchanged–
GOROGoldgroup Mining Inc.COM7,500$6.27K<0.1%+2,000+36.4%AddedHistory
MLMMartin Marietta Materials IncCOM10$6.30K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock210$6.31K<0.1%−40−16.0%ReducedHistory
MHKMohawk Industries IncCOM49$6.32K<0.1%+12+32.4%AddedHistory
JACKJack in the Box IncCOM321$6.35K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock251$6.40K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR136$6.42K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM121$6.42K<0.1%+11+10.0%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3210$6.47K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM94$6.48K<0.1%00.0%UnchangedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM300$6.50K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock286$6.53K<0.1%−5−1.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM236$6.59K<0.1%+1+0.4%AddedHistory
THOThor Industries IncCOM65$6.74K<0.1%−19−22.6%ReducedHistory
MGNIMagnite, Inc.COM310$6.75K<0.1%+310NewHistory
AVBAvalonbay Communities IncCOM35$6.76K<0.1%+3+9.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM127$6.80K<0.1%+1+0.8%AddedHistory
HUBBHubbell IncCOM16$6.88K<0.1%+4+33.3%AddedHistory
GLOBGlobant S.A.COM120$6.89K<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