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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
BlackRock ETF Trust II092528405FLOATING RT LOAN1,036$54.0K<0.1%+4+0.4%Added–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT1,316$53.7K<0.1%−8−0.6%Reduced–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.1,387$53.6K<0.1%−7−0.5%Reduced–
UGAUnited States Gasoline Fund, LPUNITS830$53.5K<0.1%−27−3.2%ReducedHistory
DYDycom Industries IncCOM182$53.1K<0.1%−12−6.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock371$53.1K<0.1%−23,130−98.4%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD548$52.4K<0.1%+533+3,553.3%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,103$52.4K<0.1%00.0%Unchanged–
DDSDillard's, Inc.CL A85$52.2K<0.1%+85NewHistory
NWBINorthwest Bancshares, Inc.COM4,210$52.2K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock631$52.1K<0.1%−248−28.2%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM1,000$51.9K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY742$51.9K<0.1%−59−7.4%Reduced–
DBX ETF Tr233051630XTRACK MSCI EAFE1,750$51.5K<0.1%−41−2.3%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock255$51.4K<0.1%−46−15.3%ReducedHistory
EXASExact Sciences CorpCOM935$51.2K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H634RUSS 2000 HI ETF1,052$51.1K<0.1%+752+250.7%Added–
Dimensional U.S. Small Cap ETF25434V500ETF746$51.1K<0.1%−32−4.1%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF611$51.0K<0.1%−79−11.4%Reduced–
NPFDNuveen Variable Rate Preferred & Income FundCOM2,539$50.7K<0.1%+2,539NewHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR1,082$50.5K<0.1%+423+64.2%Added–
TKRTimken CoCOM670$50.4K<0.1%+124+22.7%AddedHistory
AMRCAmeresco, Inc.CL A1,500$50.4K<0.1%+1,500NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD1,098$50.3K<0.1%−3−0.3%Reduced–
iShares Tr464288448INTL SEL DIV ETF1,368$50.0K<0.1%+13+1.0%Added–
Innovator ETFs Trust45782C284US SML CP PWR B1,603$49.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y756LADDERED ALC BFR1,388$49.6K<0.1%00.0%Unchanged–
CGOCalamos Global Total Return FundCOM SH BEN INT4,115$49.5K<0.1%−9,012−68.7%ReducedHistory
ULUnilever PLCSPON ADR NEW835$49.5K<0.1%−300−26.4%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT873$49.4K<0.1%+44+5.3%Added–
SPDR Series Trust78464A292ST STR PFD ETF1,484$49.1K<0.1%+185+14.2%Added–
HGLBHighland Global Allocation FundCOM5,385$49.0K<0.1%00.0%UnchangedHistory
Tidal Tr II88636R800YIELDMAX PLTR OP747$48.8K<0.1%−793−51.5%Reduced–
NTNXNutanix, Inc.Stock656$48.8K<0.1%+7+1.1%AddedHistory
ELANElanco Animal Health IncCOM2,401$48.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF1,938$48.3K<0.1%+938+93.8%Added–
iShares Tr464287549EXPND TEC SC ETF382$48.1K<0.1%+312+445.7%Added–
CRCLCircle Internet Group, Inc.COM CL A360$47.7K<0.1%+345+2,300.0%AddedHistory
WisdomTree Tr97717W125FUTRE STRAT FD1,257$47.6K<0.1%00.0%Unchanged–
Tidal Tr II88634T881ETF2,693$47.6K<0.1%+2,693New–
BARGraniteShares Gold TrustSHS BEN INT1,246$47.4K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF488$47.4K<0.1%−12,589−96.3%Reduced–
DUOLDuolingo, Inc.CL A COM147$47.3K<0.1%−1,230−89.3%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF538$47.3K<0.1%+356+195.6%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF862$47.2K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM153$47.1K<0.1%−7−4.4%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN1,313$46.9K<0.1%00.0%Unchanged–
DTDynatrace, Inc.Stock967$46.9K<0.1%+424+78.1%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM2,375$46.8K<0.1%−25,006−91.3%ReducedHistory
TFCTruist Financial CorpCOM1,020$46.6K<0.1%−46−4.3%ReducedHistory
Roundhill ETF Trust77926X726PLTR WEEKLYPAY E956$46.5K<0.1%+956New–
iShares Tr46432F388MSCI USA VALUE368$46.0K<0.1%−69−15.8%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF962$45.8K<0.1%−1−0.1%Reduced–
iShares Tr46435U663ESG AWARE MSCI1,015$45.8K<0.1%00.0%Unchanged–
DBX ETF Tr233051879XTRACK HRVST CSI1,383$45.6K<0.1%00.0%Unchanged–
Pacer Trendpilot 100 ETF69374H303ETF586$45.5K<0.1%−160−21.4%Reduced–
SAPSAP SEADR170$45.4K<0.1%−392−69.8%ReducedHistory
TRGPTarga Resources Corp.COM271$45.4K<0.1%+11+4.2%AddedHistory
LAMRLamar Advertising CoREIT370$45.3K<0.1%−38−9.3%ReducedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA2,695$45.3K<0.1%−5,706−67.9%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,540$45.3K<0.1%00.0%Unchanged–
CIKUBS Asset Management Income Fund, Inc.COM15,363$45.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN1,353$44.9K<0.1%−1,159−46.1%Reduced–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN2,000$44.9K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS405$44.9K<0.1%+150+58.8%AddedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT960$44.8K<0.1%−288−23.1%Reduced–
GPCGenuine Parts CoStock322$44.6K<0.1%+3+0.9%AddedHistory
TWLOTwilio IncCL A444$44.4K<0.1%−488−52.4%ReducedHistory
LNCLincoln National CorpCOM1,100$44.4K<0.1%+867+372.1%AddedHistory
SVMSilvercorp Metals IncCOM7,000$44.2K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM90$44.2K<0.1%−13−12.6%ReducedHistory
Innovator ETFs Trust45784N502US SMALL CAP MNG1,586$44.0K<0.1%+1,586New–
YUMCYum China Holdings, Inc.COM1,022$43.9K<0.1%+35+3.5%AddedHistory
NOVNOV Inc.COM3,304$43.8K<0.1%+5+0.2%AddedHistory
NDSNNordson CorpCOM192$43.7K<0.1%−5−2.5%ReducedHistory
ESSEssex Property Trust, Inc.COM163$43.7K<0.1%−32−16.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW1,762$43.7K<0.1%−24−1.3%ReducedHistory
SLVOCredit Suisse AGX LINK SILVER473$43.6K<0.1%+473NewHistory
AIGAmerican International Group, Inc.Stock555$43.6K<0.1%−55−9.0%ReducedHistory
TGENTecogen Inc.COM NEW4,944$43.6K<0.1%+4,944NewHistory
MTCHMatch Group, Inc.COM1,232$43.5K<0.1%+956+346.4%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF512$43.4K<0.1%+102+24.9%Added–
OROR Royalties Inc.COM SHS1,083$43.4K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM288$43.2K<0.1%+14+5.1%AddedHistory
Innovator ETFs Trust45783Y103US EQUITY ACCELE1,082$43.1K<0.1%−6−0.6%Reduced–
Innovator ETFs Trust45782C391US EQTY BUFR MAR835$43.1K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,423$43.0K<0.1%+358+11.7%AddedHistory
PEverpure, Inc.CL A510$42.7K<0.1%+282+123.7%AddedHistory
AMBAAmbarella IncSHS516$42.6K<0.1%+516NewHistory
iShares Tr46435G193ESG AWRE USD ETF1,804$42.5K<0.1%00.0%Unchanged–
QXOQXO, Inc.COM NEW2,224$42.4K<0.1%+2,224NewHistory
CHDChurch & Dwight Co IncCOM478$41.9K<0.1%−30−5.9%ReducedHistory
DNPDNP Select Income Fund IncCOM4,167$41.7K<0.1%−11,258−73.0%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF692$41.6K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH443$41.5K<0.1%−6−1.3%Reduced–
VNOMViper Energy, Inc.CL A1,086$41.5K<0.1%+906+503.3%AddedHistory
ProShares Tr74347R669PSHS ULT SEMICDT418$41.4K<0.1%−398−48.8%Reduced–
APLDApplied Digital Corp.COM NEW1,804$41.4K<0.1%+1,002+124.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock151$41.3K<0.1%−37−19.7%ReducedHistory
Alps ETF Tr00162Q346SMITH CORE PLUS1,577$41.3K<0.1%+1,577New–

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