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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
NXSTNexstar Media Group, Inc.COMMON STOCK45$8.90K<0.1%+2+4.7%AddedHistory
ZBRAZebra Technologies CorpCL A30$8.91K<0.1%−81−73.0%ReducedHistory
MUSAMurphy USA Inc.COM23$8.93K<0.1%−3−11.5%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG260$8.95K<0.1%+160+160.0%AddedHistory
FTSFortis Inc.COM177$8.99K<0.1%−11−5.9%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU100$9.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF116$9.07K<0.1%−6−4.9%Reduced–
HMYHarmony Gold Mining Co LtdADR500$9.07K<0.1%00.0%UnchangedHistory
DCDakota Gold Corp.COM2,000$9.10K<0.1%+1,200+150.0%AddedHistory
AGCOAGCO CorpCOM85$9.10K<0.1%−30−26.1%ReducedHistory
NOKNokia CorpSPONSORED ADR1,900$9.14K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock623$9.15K<0.1%−452−42.0%ReducedHistory
WENWendy's CoStock1,000$9.16K<0.1%−250−20.0%ReducedHistory
UUUUEnergy Fuels IncCOM NEW600$9.21K<0.1%+587+4,515.4%AddedHistory
TRTootsie Roll Industries IncCOM220$9.22K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,558$9.24K<0.1%+1,558NewHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT4,490$9.25K<0.1%−10−0.2%ReducedHistory
MCNXAI Madison Equity Premium Income FundCOM1,500$9.26K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072307US QUALITY GROW81$9.27K<0.1%00.0%Unchanged–
AONAon plcCL A26$9.27K<0.1%+2+8.3%AddedHistory
Direxion Shares ETF Trust25461A726DIREXION HCM248$9.30K<0.1%−99−28.5%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF105$9.30K<0.1%00.0%Unchanged–
WCCWesco International IncCOM44$9.31K<0.1%+44NewHistory
CNCCentene CorpStock262$9.35K<0.1%+53+25.4%AddedHistory
RIGTransocean Ltd.REGISTERED SHS3,000$9.36K<0.1%+3,000NewHistory
AMKRAmkor Technology, Inc.COM330$9.39K<0.1%−59−15.2%ReducedHistory
WDAYWorkday, Inc.CL A39$9.39K<0.1%+2+5.4%AddedHistory
BCBrunswick CorpCOM149$9.42K<0.1%+65+77.4%AddedHistory
ADTADT Inc.COM1,085$9.45K<0.1%+5+0.5%AddedHistory
MGAMagna International IncCOM200$9.48K<0.1%00.0%UnchangedHistory
GEOSGeospace Technologies CorpCOM500$9.48K<0.1%+500NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF250$9.51K<0.1%+237+1,823.1%Added–
FLEXFlex Ltd.Stock164$9.51K<0.1%−2−1.2%ReducedHistory
BBNXBeta Bionics, Inc.COM481$9.56K<0.1%−388−44.6%ReducedHistory
U.S. Global Jets ETF26922A842ETF388$9.56K<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM337$9.57K<0.1%00.0%UnchangedHistory
TTCToro CoCOM126$9.60K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM58$9.61K<0.1%−26−31.0%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E304$9.62K<0.1%+304New–
TRMBTrimble Inc.COM118$9.63K<0.1%+46+63.9%AddedHistory
APPFAppfolio IncCOM CL A35$9.65K<0.1%00.0%UnchangedHistory
iShares Tr46436E502US TECH BRKTHR160$9.66K<0.1%00.0%Unchanged–
HSAIHesai GroupSPONSORED ADS344$9.67K<0.1%+344NewHistory
CCEPCoca-Cola Europacific Partners plcSHS107$9.67K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM109$9.68K<0.1%−27−19.9%ReducedHistory
ALCAlcon IncStock130$9.69K<0.1%−56−30.1%ReducedHistory
HNRGHallador Energy CoStock495$9.69K<0.1%+495NewHistory
NBBNuveen Taxable Municipal Income FundCOM600$9.73K<0.1%00.0%UnchangedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM1,000$9.75K<0.1%−3,200−76.2%ReducedHistory
REZIResideo Technologies, Inc.Stock226$9.76K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R549SP O&G EQP SERV135$9.77K<0.1%+28+26.2%Added–
BCSBarclays PLCADR475$9.82K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,099$9.86K<0.1%+435+65.5%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL235$9.88K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL82$9.88K<0.1%+17+26.2%Added–
NOANorth American Construction Group Ltd.COM700$9.94K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF329$9.95K<0.1%00.0%Unchanged–
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP418$9.95K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM17$9.96K<0.1%−1−5.6%ReducedHistory
OSKOshkosh CorpCOM77$9.99K<0.1%+77NewHistory
DJTTrump Media & Technology Group Corp.Stock609$10.0K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF108$10.1K<0.1%+42+63.6%Added–
CBLCBL & Associates Properties IncCOMMON STOCK331$10.1K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A822$10.1K<0.1%+547+198.9%AddedHistory
ROLRollins IncCOM174$10.2K<0.1%+5+3.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock177$10.3K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF2,150$10.3K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock51$10.4K<0.1%+2+4.1%AddedHistory
HESMHess Midstream LPCL A SHS300$10.4K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock83$10.4K<0.1%+1+1.2%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM75$10.4K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,150$10.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM77$10.4K<0.1%−132−63.2%Reduced–
UTHRUnited Therapeutics CorpCOM25$10.5K<0.1%+2+8.7%AddedHistory
AAAlcoa CorpStock320$10.5K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV242$10.5K<0.1%00.0%Unchanged–
USPHU S Physical Therapy IncCOM124$10.5K<0.1%−30−19.5%ReducedHistory
SESea LtdSPONSORD ADS59$10.5K<0.1%+50+555.6%AddedHistory
VRSKVerisk Analytics, Inc.COM42$10.6K<0.1%+1+2.4%AddedHistory
BXPBXP, Inc.COM143$10.6K<0.1%−21−12.8%ReducedHistory
Pacer Trendpilot US Bond ETF69374H642ETF537$10.6K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF169$10.7K<0.1%−3−1.7%Reduced–
FCOAbrdn Global Income Fund, Inc.COM3,600$10.7K<0.1%−4,500−55.6%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD215$10.7K<0.1%00.0%Unchanged–
CARTMaplebear Inc.COM292$10.7K<0.1%−4−1.4%ReducedHistory
NRDSNerdwallet, Inc.COM CL A1,000$10.8K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM232$10.8K<0.1%−46−16.5%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM1,108$10.8K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM1,143$10.9K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM94$10.9K<0.1%+4+4.4%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF307$10.9K<0.1%−17−5.2%Reduced–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL562$10.9K<0.1%00.0%Unchanged–
IGRCbre Global Real Estate Income FundCOM2,153$11.1K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092543EMERG MKTS MLTFT368$11.1K<0.1%+2+0.5%Added–
AOSSmith A O CorpCOM152$11.2K<0.1%+1+0.7%AddedHistory
Principal Exchange Traded FD74255Y763SPECTRUM PREFERR570$11.2K<0.1%00.0%Unchanged–
ProShares Tr74347X864ULTRPRO S&P500100$11.2K<0.1%−22−18.0%Reduced–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF163$11.2K<0.1%+163New–
GAPGap IncCOM527$11.3K<0.1%+17+3.3%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE156$11.3K<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