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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
ORealty Income CorpREIT2,365$143.8K<0.1%−788−25.0%ReducedHistory
FISVFiserv IncStock1,110$143.1K<0.1%−221−16.6%ReducedHistory
ALABAstera Labs, Inc.Stock729$142.7K<0.1%−560−43.4%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS1,382$142.2K<0.1%−52−3.6%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3,103$142.0K<0.1%−49−1.6%Reduced–
ACHRArcher Aviation Inc.Stock14,815$141.9K<0.1%+13,665+1,188.3%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,292$141.7K<0.1%00.0%Unchanged–
Advisors Inner Circle FD II00764Q611FRON ASSE CR ETF5,510$141.6K<0.1%−286−4.9%Reduced–
AGDabrdn Global Dynamic Dividend FundCOM10,610$141.3K<0.1%+4,314+68.5%AddedHistory
Invtor Edp ETF 2YR to JY202645783Y236ETP4,927$141.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA4,252$141.0K<0.1%+3,286+340.2%Added–
HIMSHims & Hers Health, Inc.Stock2,467$139.9K<0.1%−7,958−76.3%ReducedHistory
WPCW. P. Carey Inc.COM2,070$139.9K<0.1%+245+13.4%AddedHistory
LENZLENZ Therapeutics, Inc.COM3,000$139.7K<0.1%+3,000NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD5,393$139.7K<0.1%−675−11.1%Reduced–
WECWec Energy Group, Inc.Stock1,218$139.7K<0.1%+45+3.8%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF3,067$139.6K<0.1%−1,896−38.2%Reduced–
ALLAllstate CorpStock650$139.6K<0.1%−16,927−96.3%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,138$138.6K<0.1%+174+18.0%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL975$137.6K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM3,321$137.2K<0.1%−11,723−77.9%ReducedHistory
TALOTalos Energy Inc.COM14,300$137.1K<0.1%+3,800+36.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99994,727$136.7K<0.1%+315+7.1%AddedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY4,056$136.5K<0.1%−93−2.2%Reduced–
TTWOTake Two Interactive Software IncCOM527$136.2K<0.1%−392−42.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF985$135.8K<0.1%+312+46.4%Added–
DHRDanaher CorpStock683$135.4K<0.1%+6+0.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock1,015$135.4K<0.1%+201+24.7%AddedHistory
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-304,876$135.4K<0.1%+802+19.7%Added–
iShares Tr464288208MRGSTR MD CP ETF1,629$135.3K<0.1%+269+19.8%Added–
Listed FDS Tr53656F581OVERLAY SHARES3,466$135.2K<0.1%−1,051−23.3%Reduced–
CHWCalamos Global Dynamic Income FundCOM17,905$135.0K<0.1%−100−0.6%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT1,052$134.8K<0.1%−27,125−96.3%Reduced–
MDBMongoDB, Inc.CL A432$134.1K<0.1%+325+303.7%AddedHistory
ADBEAdobe Inc.Stock380$134.0K<0.1%+33+9.5%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,213$134.0K<0.1%+170+16.3%Added–
CVECenovus Energy Inc.COM7,881$133.9K<0.1%−1,500−16.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM238$133.8K<0.1%+20+9.2%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,638$133.1K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,047$133.1K<0.1%−333−14.0%Reduced–
WisdomTree Tr97717W562US SMALLCAP FUND2,377$132.8K<0.1%−57−2.3%Reduced–
SPGSimon Property Group Inc.REIT704$132.1K<0.1%+25+3.7%AddedHistory
NCZVirtus Convertible & Income Fund IICOM NEW9,561$130.8K<0.1%+48+0.5%AddedHistory
GSKGSK plcADR3,009$129.9K<0.1%−131−4.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,359$129.2K<0.1%+75+1.8%Added–
UTFCohen & Steers Infrastructure Fund IncCOM5,144$127.6K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,574$125.6K<0.1%−101−6.0%Reduced–
CSQCalamos Strategic Total Return FundCOM SH BEN INT6,500$125.4K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE3,045$125.2K<0.1%+1,374+82.2%Added–
BlackRock ETF Trust09290C608ISHA WORL EX ETF2,333$124.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y725MORTGAGE PLUS BD2,788$124.2K<0.1%−70−2.4%Reduced–
USALiberty All Star Equity FundSH BEN INT19,566$124.1K<0.1%+2,037+11.6%AddedHistory
FCFSFirstCash Holdings, Inc.COM780$123.6K<0.1%−54−6.5%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP2,878$122.9K<0.1%+2,878New–
Innovator ETFs Trust45784N205GROWTH 100 POWER4,288$122.9K<0.1%+4,288New–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL2,322$122.9K<0.1%+101+4.5%Added–
Pacer FDS Tr69374H634AMERICAN ENERGY3,083$122.8K<0.1%+361+13.3%Added–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR4,620$122.8K<0.1%+2,868+163.7%Added–
XMTRXometry, Inc.CLASS A COM2,250$122.6K<0.1%+500+28.6%AddedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC1,329$122.5K<0.1%+206+18.3%Added–
First Tr Exchng Traded FD VI33740U836FT VEST NAS3,944$122.5K<0.1%+3,218+443.3%Added–
SPDR Series Trust78464A706ST STR GLB DOW755$122.1K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,222$121.5K<0.1%00.0%Unchanged–
LENLennar CorpCL A957$120.6K<0.1%+941+5,881.3%AddedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM8,000$120.0K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock6,905$119.7K<0.1%+1,190+20.8%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C1,876$119.2K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR4,112$118.4K<0.1%−970−19.1%ReducedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF2,804$118.1K<0.1%−1,069−27.6%Reduced–
CALMCal-Maine Foods IncCOM NEW1,250$117.6K<0.1%+10+0.8%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,261$117.2K<0.1%+208+19.8%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,186$116.9K<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A1,046$116.8K<0.1%+866+481.1%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD1,543$116.7K<0.1%+470+43.8%Added–
PSXPhillips 66Stock854$116.2K<0.1%+41+5.0%AddedHistory
EBAYeBay IncCOM1,272$115.7K<0.1%−5,384−80.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock120$114.9K<0.1%−297−71.2%ReducedHistory
Defiance Quantum ETF26922A420ETF1,092$114.6K<0.1%+989+960.2%Added–
SXCSunCoke Energy, Inc.COM14,039$114.6K<0.1%+14,039NewHistory
CPCanadian Pacific Kansas City LtdCOM1,535$114.3K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock483$113.9K<0.1%−42−8.0%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,156$113.1K<0.1%+278+31.7%Added–
iShares Tr46434V886HDG MSCI JAPAN2,286$112.6K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE3,164$112.1K<0.1%+2,213+232.7%Added–
FSLRFirst Solar, Inc.Stock508$112.0K<0.1%−20−3.8%ReducedHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM6,214$111.9K<0.1%−4,918−44.2%Reduced–
ZEUSOlympic Steel IncCOM3,669$111.7K<0.1%+1,071+41.2%AddedHistory
UGIUgi CorpStock3,348$111.4K<0.1%+3,217+2,455.7%AddedHistory
Strategy Shs86280R878GOLD ENHANCED ET3,357$110.8K<0.1%+3,004+851.0%Added–
SPDR Series Trust78464A672ST INTER ETF3,821$110.4K<0.1%+1,690+79.3%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND1,096$110.4K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock18,001$110.2K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS227$109.7K<0.1%−255−52.9%Reduced–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF3,816$109.3K<0.1%−1,463−27.7%Reduced–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF2,605$109.2K<0.1%+602+30.1%Added–
SAHSonic Automotive IncCL A1,429$108.7K<0.1%+1,429NewHistory
SFMSprouts Farmers Market, Inc.COM998$108.6K<0.1%−800−44.5%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP2,506$108.5K<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock116$108.3K<0.1%−35−23.2%ReducedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF2,840$108.2K<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