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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
FFBCFirst Financial BancorpCOM273$6.89K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM124$6.91K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT94$6.91K<0.1%−12−11.3%Reduced–
COOCooper Companies, Inc.COM101$6.92K<0.1%+26+34.7%AddedHistory
EFXEquifax IncCOM27$6.93K<0.1%−11−28.9%ReducedHistory
MTLSMaterialise NVSPONSORED ADS1,250$6.96K<0.1%+1,250NewHistory
IIIVi3 Verticals, Inc.COM CL A215$6.98K<0.1%+215NewHistory
Vanguard World FD921910733ESG US STK ETF59$6.99K<0.1%+59New–
ADXAdams Diversified Equity Fund, Inc.COM314$7.00K<0.1%00.0%UnchangedHistory
MIRMirion Technologies, Inc.COM CL A302$7.03K<0.1%−54−15.2%ReducedHistory
KMXCarMax IncCOM158$7.09K<0.1%+37+30.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM43$7.14K<0.1%−137−76.1%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW250$7.16K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF137$7.17K<0.1%00.0%Unchanged–
ENTGEntegris IncCOM78$7.21K<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM365$7.24K<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM300$7.25K<0.1%+300NewHistory
QSRRestaurant Brands International Inc.COM113$7.25K<0.1%+50+79.4%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR143$7.26K<0.1%−6−4.0%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR289$7.32K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.Stock309$7.35K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
DBBInvesco DB Base Metals FundBASE METALS FD358$7.35K<0.1%00.0%UnchangedHistory
VLTInvesco High Income Trust IICOM657$7.37K<0.1%+52+8.6%AddedHistory
Flexshares Tr33939L787GLB QLT R/E IDX121$7.38K<0.1%+15+14.2%Added–
AMTMAmentum Holdings, Inc.COM308$7.38K<0.1%−14−4.3%ReducedHistory
WOLFWolfspeed, Inc.COMMON STOCK258$7.38K<0.1%+258NewHistory
ALLYAlly Financial Inc.Stock188$7.40K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM9$7.43K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM89$7.44K<0.1%+13+17.1%AddedHistory
PCTYPaylocity Holding CorpCOM47$7.49K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD232$7.51K<0.1%−93−28.6%Reduced–
IHGIntercontinental Hotels Group PLCSPONSORED ADS62$7.52K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM86$7.54K<0.1%+9+11.7%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT328$7.55K<0.1%−66−16.8%ReducedHistory
SBGISinclair, Inc.CL A500$7.55K<0.1%00.0%UnchangedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS350$7.57K<0.1%+350NewHistory
SWIMLatham Group, Inc.COM1,000$7.61K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A89$7.61K<0.1%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT1,200$7.62K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT118$7.65K<0.1%−22−15.7%ReducedHistory
RRRichtech Robotics Inc.CL B1,784$7.65K<0.1%+1,784NewHistory
ProShares Tr74347B680S&P MDCP 400 DIV90$7.68K<0.1%00.0%Unchanged–
AGENAgenus IncCOM NEW2,000$7.70K<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM2,000$7.70K<0.1%+2,000NewHistory
WisdomTree Tr97717X867EM LCL DEBT FD268$7.70K<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM45$7.74K<0.1%+1+2.3%AddedHistory
First Tr Exchange-Traded FD33738D812FT VEST TEC270$7.75K<0.1%00.0%Unchanged–
DBLDoubleLine Opportunistic Credit FundCOM500$7.79K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM610$7.79K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT650$7.81K<0.1%00.0%UnchangedHistory
iShares Tr46434V290US SML CAP EQT105$7.81K<0.1%−52−33.1%Reduced–
TEAMAtlassian CorpCL A49$7.83K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM174$7.83K<0.1%+86+97.7%AddedHistory
EXKEndeavour Silver CorpCOM1,000$7.84K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A236$7.85K<0.1%−48−16.9%ReducedHistory
ARBKArgo Blockchain PlcADS30,000$7.86K<0.1%00.0%UnchangedHistory
AFBAlliancebernstein National Municipal Income FundCOM729$7.91K<0.1%+729NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT140$7.92K<0.1%00.0%Unchanged–
SHAKShake Shack Inc.CL A85$7.96K<0.1%−115−57.5%ReducedHistory
NEOGNeogen CorpCOM1,404$8.02K<0.1%−2,825−66.8%ReducedHistory
LFUSLittelfuse IncCOM31$8.03K<0.1%−1−3.1%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA248$8.04K<0.1%00.0%Unchanged–
PRPermian Resources CorpCLASS A COM628$8.04K<0.1%+628NewHistory
NRONeuberger Real Estate Securities Income Fund IncCOM2,500$8.07K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM171$8.09K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF154$8.09K<0.1%+4+2.7%Added–
Principal Exchange Traded FD74255Y722REAL EST ACT ETF321$8.12K<0.1%00.0%Unchanged–
ProShares Tr74347R693PSHS ULTRA TECH88$8.17K<0.1%−4−4.3%Reduced–
AGYSAgilysys IncCOM78$8.21K<0.1%00.0%UnchangedHistory
AGQProShares Trust IIULTRA SILVER NEW108$8.23K<0.1%−1−0.9%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF120$8.24K<0.1%00.0%Unchanged–
MTUSMetallus Inc.COM500$8.27K<0.1%−300−37.5%ReducedHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL180$8.27K<0.1%+180New–
BNTXBioNTech SESPONSORED ADS84$8.28K<0.1%00.0%UnchangedHistory
Innov Prem Inc 20 Barr - Jan45783Y657ETP335$8.29K<0.1%+335New–
SILASila Realty Trust, Inc.COMMON STOCK331$8.31K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN126$8.36K<0.1%+74+142.3%Added–
PIMCO ETF Tr72201R593COMMODITY STRAT305$8.36K<0.1%−376−55.2%Reduced–
BROSDutch Bros Inc.CL A160$8.37K<0.1%−541−77.2%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A78$8.40K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A208$8.41K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM263$8.42K<0.1%−2,952−91.8%ReducedHistory
TGBTrekor Metals LtdCOM2,000$8.46K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR325$8.48K<0.1%00.0%UnchangedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM983$8.57K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM50$8.64K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF200$8.64K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM216$8.72K<0.1%−47−17.9%ReducedHistory
IRDMIridium Communications Inc.COM500$8.73K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM101$8.73K<0.1%−17−14.4%ReducedHistory
NWSNews CorpCL B254$8.78K<0.1%+11+4.5%AddedHistory
BDCBelden Inc.COM73$8.78K<0.1%−29−28.4%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF285$8.79K<0.1%00.0%Unchanged–
SPDR Series Trust78464A581ST STR SP HCEQ112$8.82K<0.1%00.0%Unchanged–
HALHalliburton CoStock359$8.83K<0.1%+39+12.2%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM800$8.84K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM347$8.85K<0.1%+29+9.1%AddedHistory
AAPAdvance Auto Parts IncCOM144$8.86K<0.1%−642−81.7%ReducedHistory
DARDarling Ingredients Inc.COM287$8.86K<0.1%−104−26.6%ReducedHistory
BlackRock ETF Trust09290C848ISHARES INTL DIV317$8.87K<0.1%00.0%Unchanged–

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