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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
PEGAPegasystems IncCOM1,460$84.0K<0.1%−302−17.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20273,690$83.9K<0.1%+1,400+61.1%Added–
PCMPCM Fund, Inc.COM12,465$83.6K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock4,273$83.5K<0.1%−1,541−26.5%ReducedHistory
BKHBlack Hills CorpCOM1,355$83.5K<0.1%−69−4.8%ReducedHistory
RUMRUM Group Inc.Stock11,511$83.3K<0.1%+818+7.6%AddedHistory
QBTSD-Wave Quantum Inc.Stock3,371$83.3K<0.1%+2,015+148.6%AddedHistory
AURAurora Innovation, Inc.CLASS A COM15,403$83.0K<0.1%+1,177+8.3%AddedHistory
EBFEnnis, Inc.COM4,534$82.9K<0.1%+390+9.4%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF3,879$82.9K<0.1%−2,323−37.5%Reduced–
SUSuncor Energy IncStock1,972$82.4K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW902$82.4K<0.1%+872+2,906.7%AddedHistory
LPGDorian LPG Ltd.SHS USD2,755$82.1K<0.1%+2,755NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF571$81.3K<0.1%+177+44.9%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID2,088$81.1K<0.1%00.0%Unchanged–
SPDR Series Trust78468R606ST PORT HIGH ETF3,381$81.0K<0.1%+628+22.8%Added–
Etfis Ser Tr I26923G772INFRAC ACT MLP2,014$80.9K<0.1%+396+24.5%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF862$80.7K<0.1%−11,982−93.3%Reduced–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM6,210$80.6K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,716$80.5K<0.1%+797+86.7%Added–
PIIPolaris Inc.Stock1,385$80.5K<0.1%−598−30.2%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,305$80.5K<0.1%+612+36.1%Added–
USBUS Bancorp DECOM NEW1,656$80.0K<0.1%+454+37.8%AddedHistory
AMTAmerican Tower CorpREIT416$80.0K<0.1%−91−17.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF6,887$79.9K<0.1%+376+5.8%Added–
ROKURoku, IncCOM CL A793$79.4K<0.1%+667+529.4%AddedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV2,313$79.0K<0.1%+177+8.3%Added–
PGPPIMCO Global StocksPLUS & Income FundCOM9,100$77.8K<0.1%+1,700+23.0%AddedHistory
SAMBoston Beer Co IncCL A368$77.8K<0.1%+110+42.6%AddedHistory
SOLVSolventum CorpStock1,063$77.6K<0.1%−70−6.2%ReducedHistory
BKEBuckle IncCOM1,320$77.4K<0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock5,476$77.3K<0.1%+5,095+1,337.3%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL2,053$77.2K<0.1%00.0%Unchanged–
AWIArmstrong World Industries IncCOM394$77.2K<0.1%+338+603.6%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS1,837$77.2K<0.1%+1,274+226.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock347$77.1K<0.1%+3+0.9%AddedHistory
EXCExelon CorpStock1,711$77.0K<0.1%+8+0.5%AddedHistory
DOCUDocuSign, Inc.Stock1,064$76.7K<0.1%−444−29.4%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM11,875$76.6K<0.1%−1,840−13.4%ReducedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT19,269$76.5K<0.1%+14,606+313.2%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD1,662$76.4K<0.1%00.0%Unchanged–
ECGEverus Construction Group, Inc.Stock889$76.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC2,987$76.2K<0.1%+357+13.6%Added–
RPMRPM International IncCOM645$76.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock2,024$75.7K<0.1%−105−4.9%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock6,041$75.6K<0.1%+500+9.0%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF1,908$75.6K<0.1%+553+40.8%Added–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM14,939$75.4K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524615MORTGAGE BACKED2,924$75.2K<0.1%−7,047−70.7%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW820$75.1K<0.1%−73−8.2%Reduced–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM6,400$75.0K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF1,550$73.9K<0.1%+990+176.8%Added–
CIFRCipher Digital Inc.COM5,850$73.7K<0.1%−3,250−35.7%ReducedHistory
HCAHCA Healthcare, Inc.COM172$73.3K<0.1%+149+647.8%AddedHistory
APAAPA CorpStock3,018$73.3K<0.1%+2,718+906.0%AddedHistory
MGMMGM Resorts InternationalStock2,106$73.0K<0.1%+18+0.9%AddedHistory
BENFranklin Templeton IncCOM3,151$72.9K<0.1%+2,151+215.1%AddedHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM5,573$72.7K<0.1%−582−9.5%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF1,997$72.2K<0.1%−10−0.5%Reduced–
SNAPSnap IncStock9,363$72.2K<0.1%+8,352+826.1%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A13,240$71.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD1,333$71.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,146$71.8K<0.1%−322−21.9%Reduced–
iShares Tr464288604MRGSTR SM CP GR1,320$71.7K<0.1%−442−25.1%Reduced–
WisdomTree Tr97717W547US VALUE FD785$71.4K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524672INTERNL DIVID2,553$71.3K<0.1%00.0%Unchanged–
CRCrane CoCOMMON STOCK385$71.0K<0.1%−26−6.3%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS1,006$70.8K<0.1%+216+27.3%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,242$70.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C565US EQTY ULTRA BU1,884$70.6K<0.1%00.0%Unchanged–
Principal Exchange Traded FD74255Y714FOCU BLUE CH ETF1,869$70.3K<0.1%+187+11.1%Added–
PCNPIMCO Corporate & Income Strategy FundCOM5,255$70.3K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,130$70.2K<0.1%−99−8.1%Reduced–
MSIMotorola Solutions, Inc.Stock153$70.1K<0.1%+12+8.5%AddedHistory
TMToyota Motor CorpADS364$69.6K<0.1%+3+0.8%AddedHistory
JCIJohnson Controls International plcStock632$69.5K<0.1%−248−28.2%ReducedHistory
iShares Tr46436E684ESG AWARE MODRTE2,317$69.4K<0.1%−175−7.0%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,366$69.3K<0.1%00.0%Unchanged–
Flexshares Tr33939L662HIG YLD VL ETF1,679$69.2K<0.1%+165+10.9%Added–
DXCMDexcom IncCOM1,027$69.1K<0.1%−2−0.2%ReducedHistory
WisdomTree Tr97717X172US HGH YLD CORP1,475$68.7K<0.1%−62−4.0%Reduced–
Global X FDS37950E259GB MSCI AR ETF982$68.5K<0.1%−34,926−97.3%Reduced–
LHLabcorp Holdings Inc.Stock238$68.3K<0.1%−7−2.9%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK4,225$68.2K<0.1%+4,225NewHistory
OHIOmega Healthcare Investors IncCOM1,609$67.9K<0.1%−457−22.1%ReducedHistory
BKRBaker Hughes CoCL A1,391$67.8K<0.1%+1,289+1,263.7%AddedHistory
GGTGabelli Multimedia Trust Inc.COM15,650$67.3K<0.1%+14,000+848.5%AddedHistory
Innovator ETFs Trust45782C623EMERGING MKT PWR2,161$67.2K<0.1%00.0%Unchanged–
GMEGameStop Corp.Stock2,460$67.1K<0.1%00.0%UnchangedHistory
RRyder System IncCOM354$66.8K<0.1%+74+26.4%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS1,107$66.7K<0.1%+1+0.1%Added–
SPDR Series Trust78464A383ST STR BACKE ETF2,969$66.6K<0.1%+1,761+145.8%Added–
ROIVRoivant Sciences Ltd.SHS4,400$66.6K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF987$66.0K<0.1%−48−4.6%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,047$65.9K<0.1%−206−16.4%Reduced–
GAUGaliano Gold Inc.COM30,000$65.7K<0.1%00.0%UnchangedHistory
Tidal Trust I886364637FOLI AL RATE ETF1,830$65.6K<0.1%+782+74.6%Added–
SLFSun Life Financial IncCOM1,091$65.5K<0.1%−300−21.6%ReducedHistory
NDAQNasdaq, Inc.COM738$65.3K<0.1%+83+12.7%AddedHistory
SLBSLB LimitedStock1,899$65.3K<0.1%+1,440+313.7%AddedHistory

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