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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
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL1,154$108.0K<0.1%−2,753−70.5%Reduced–
Flexshares Tr33939L795STOXX GLOBR INF1,716$108.0K<0.1%+167+10.8%Added–
DGXQuest Diagnostics IncCOM565$107.7K<0.1%+326+136.4%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK15,477$107.0K<0.1%+2,924+23.3%AddedHistory
PSKYParamount Skydance CorpCOM CL B5,651$106.9K<0.1%+5,651NewHistory
WisdomTree Tr97717X131INTL QULTY DIV2,678$106.8K<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR751$106.3K<0.1%−46−5.8%ReducedHistory
Innovator ETFs Trust45783Y533INNOVATOR INTER3,330$106.1K<0.1%+3,330New–
EXRExtra Space Storage Inc.COM750$105.8K<0.1%+47+6.7%AddedHistory
OGEOGE Energy Corp.COM2,284$105.7K<0.1%+1,073+88.6%AddedHistory
CNQCanadian Natural Resources LtdCOM3,288$105.1K<0.1%−138−4.0%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF1,768$105.1K<0.1%+623+54.4%Added–
SOUNSoundhound AI, Inc.CLASS A COM6,525$104.9K<0.1%−5,271−44.7%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,047$104.9K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock1,290$104.6K<0.1%+766+146.2%AddedHistory
NVRNVR IncCOM13$104.5K<0.1%+2+18.2%AddedHistory
FFIVF5, Inc.Stock323$104.4K<0.1%+207+178.4%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,418$104.2K<0.1%+208+17.2%Added–
CCJCameco CorpStock1,238$103.8K<0.1%+767+162.8%AddedHistory
DVNDevon Energy CorpStock2,958$103.7K<0.1%+1,796+154.6%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM8,485$102.7K<0.1%00.0%UnchangedHistory
KELYAKelly Services IncCL A7,822$102.6K<0.1%−12,002−60.5%ReducedHistory
Flexshares Tr33939L308MSTAR EMKT FAC1,625$102.5K<0.1%+344+26.9%Added–
Flexshares Tr33939L753CR SCORED LONG2,357$102.4K<0.1%−127−5.1%Reduced–
BEBloom Energy CorpCOM CL A1,207$102.1K<0.1%+1,207NewHistory
Innovator ETFs Trust45783Y335EQUITY DEFINED3,644$101.8K<0.1%−97−2.6%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY1,014$101.6K<0.1%−50−4.7%Reduced–
SNEXStoneX Group Inc.COM1,004$101.3K<0.1%+1,004NewHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM19,114$101.3K<0.1%−2,592−11.9%ReducedHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF7,251$101.2K<0.1%+2,413+49.9%Added–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS7,152$101.0K<0.1%−1,336−15.7%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM4,129$101.0K<0.1%00.0%UnchangedHistory
BCBPBCB Bancorp IncCOM11,624$100.9K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM360$100.9K<0.1%−153−29.8%ReducedHistory
iShares Tr464287515EXPANDED TECH870$100.1K<0.1%−524−37.6%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW444$99.7K<0.1%+112+33.7%AddedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH1,085$99.4K<0.1%−5−0.5%Reduced–
EWEdwards Lifesciences CorpStock1,278$99.4K<0.1%+109+9.3%AddedHistory
ABNBAirbnb, Inc.Stock817$99.2K<0.1%−175−17.6%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF4,227$99.2K<0.1%−695−14.1%Reduced–
NPCTNuveen Core Plus Impact FundCOM BEN INT9,000$99.1K<0.1%−7,100−44.1%ReducedHistory
MTBM&T Bank CorpCOM501$99.0K<0.1%+101+25.3%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS2,223$98.9K<0.1%00.0%UnchangedHistory
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM4,732$98.3K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF361$98.3K<0.1%00.0%Unchanged–
CENXCentury Aluminum CoCOM3,343$98.2K<0.1%−1,552−31.7%ReducedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN3,340$97.8K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF1,861$97.8K<0.1%−605−24.5%Reduced–
GNWGenworth Financial IncCOM SHS10,961$97.6K<0.1%−1,760−13.8%ReducedHistory
CCICrown Castle Inc.REIT1,007$97.2K<0.1%−47−4.5%ReducedHistory
EIXEdison InternationalStock1,757$97.1K<0.1%−21−1.2%ReducedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY2,969$97.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N601EQUITY DEF PRO 23,675$96.5K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock1,284$96.5K<0.1%+3+0.2%AddedHistory
Dole PLC Ord Shs256603101Stock7,159$96.2K<0.1%+917+14.7%Added–
PCGPG&E CorpStock6,368$96.0K<0.1%−88−1.4%ReducedHistory
Global X FDS37954Y236DATA CTR DIG ETF4,660$95.5K<0.1%+4,326+1,295.2%Added–
XYZBlock, Inc.CL A1,311$94.7K<0.1%+60+4.8%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L74$94.7K<0.1%−1−1.3%Reduced–
GHYPGIM Global High Yield Fund, Inc.COM7,337$94.5K<0.1%+2,567+53.8%AddedHistory
DPZDominos Pizza IncCOM218$94.2K<0.1%+5+2.3%AddedHistory
MWAMueller Water Products, Inc.COM SER A3,688$94.1K<0.1%+19+0.5%AddedHistory
iShares Tr464288372GLB INFRASTR ETF1,534$93.8K<0.1%−675−30.6%Reduced–
NHSNeuberger High Yield Strategies Fund Inc.COM12,500$93.8K<0.1%+12,500NewHistory
RKTRocket Companies, Inc.Stock4,780$92.6K<0.1%+2,500+109.6%AddedHistory
WisdomTree Tr97717Y774INTK MLTIFACTR2,882$91.9K<0.1%−348−10.8%Reduced–
WULFTerawulf Inc.COM8,000$91.4K<0.1%−7,750−49.2%ReducedHistory
FCXFreeport-McMoran IncStock2,321$91.0K<0.1%−56−2.4%ReducedHistory
RCATRed Cat Holdings, Inc.Stock8,751$90.6K<0.1%+6,741+335.4%AddedHistory
PFGPrincipal Financial Group IncCOM1,091$90.5K<0.1%−11−1.0%ReducedHistory
PFLPIMCO Income Strategy FundCOM10,605$90.4K<0.1%+1,700+19.1%AddedHistory
iShares Inc464286509MSCI CDA ETF1,780$90.0K<0.1%−193−9.8%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF1,345$89.9K<0.1%−92−6.4%Reduced–
SHELShell plcADR1,256$89.8K<0.1%−200−13.7%ReducedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW1,950$89.6K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,498$89.5K<0.1%+652+77.1%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,814$89.4K<0.1%+236+15.0%Added–
TFSLTFS Financial CORPCOM6,776$89.3K<0.1%+1,776+35.5%AddedHistory
SSentinelOne, Inc.CL A5,059$89.1K<0.1%+1,000+24.6%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL954$88.9K<0.1%+574+151.1%Added–
AGNCAGNC Investment Corp.REIT9,038$88.5K<0.1%+2,760+44.0%AddedHistory
CRWVCoreWeave, Inc.Stock644$88.1K<0.1%+147+29.6%AddedHistory
JQCNuveen Credit Strategies Income FundCOM SHS16,675$87.9K<0.1%−440−2.6%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD2,608$87.8K<0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW431$87.5K<0.1%+255+144.9%AddedHistory
CARRCarrier Global CorpStock1,451$86.6K<0.1%−160−9.9%ReducedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM2,442$86.3K<0.1%−710−22.5%ReducedHistory
NWNNorthwest Natural Holding CoCOM1,918$86.2K<0.1%−105−5.2%ReducedHistory
VIRTVirtu Financial, Inc.CL A2,418$85.8K<0.1%+2,418NewHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,957$85.8K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM1,025$85.5K<0.1%−84−7.6%ReducedHistory
ROPRoper Technologies IncStock171$85.5K<0.1%−125−42.2%ReducedHistory
DXCDXC Technology CoStock6,271$85.5K<0.1%+879+16.3%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF3,337$85.4K<0.1%+298+9.8%Added–
ZTSZoetis Inc.Stock583$85.4K<0.1%−122−17.3%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM2,440$85.4K<0.1%−390−13.8%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF1,910$85.0K<0.1%−3,142−62.2%Reduced–
IDCCInterDigital, Inc.COM245$84.6K<0.1%+33+15.6%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX1,065$84.6K<0.1%+161+17.8%Added–
GIIIG III Apparel Group LtdCOM3,156$84.0K<0.1%−711−18.4%ReducedHistory

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