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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
State Street Industrial Select Sector SPDR ETF81369Y704ETF16,320$2.52M0.1%−4,711−22.4%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60051,954$2.51M0.1%+4,703+10.0%Added–
iShares Tr46434V613CORE UNIVRSL USD53,327$2.49M0.1%−2,514−4.5%Reduced–
LMTLockheed Martin CorpStock4,982$2.49M0.1%−831−14.3%ReducedHistory
TRVTravelers Companies, Inc.Stock8,864$2.48M0.1%−1,555−14.9%ReducedHistory
iShares S&P 100 ETF464287101ETF7,416$2.47M0.1%+3,302+80.3%Added–
VVisa Inc.Stock7,216$2.46M0.1%+992+15.9%AddedHistory
TSCOTractor Supply CoCOM43,181$2.46M0.1%+210.0%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF31,769$2.40M0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX9,752$2.38M0.1%+104+1.1%Added–
MMM3M CoStock15,309$2.38M0.1%−966−5.9%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF69,584$2.33M0.1%−183,256−72.5%Reduced–
EMREmerson Electric CoStock17,616$2.31M0.1%−1,510−7.9%ReducedHistory
AMGNAmgen IncStock8,094$2.28M0.1%−2,867−26.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM39,912$2.28M0.1%+20,249+103.0%Added–
iShares Tr464288513IBOXX HI YD ETF27,999$2.27M0.1%+1,504+5.7%Added–
CRWDCrowdStrike Holdings, Inc.Stock4,607$2.26M0.1%−108−2.3%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX13,416$2.25M0.1%−821−5.8%Reduced–
CATCaterpillar IncStock4,648$2.22M0.1%+577+14.2%AddedHistory
RTXRTX CorpStock13,189$2.21M0.1%+76+0.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF32,053$2.18M0.1%+866+2.8%Added–
iShares Tr46429B655FLTG RATE NT ETF42,580$2.18M0.1%+2,118+5.2%Added–
NXGNXG NextGen Infrastructure Income FundCOM44,590$2.17M0.1%+4,370+10.9%AddedHistory
AZOAutoZone IncCOM504$2.16M0.1%−14−2.7%ReducedHistory
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT49,979$2.09M0.1%+11,146+28.7%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF23,854$2.08M0.1%+4,066+20.5%Added–
UNPUnion Pacific CorpStock8,743$2.07M0.1%−1,845−17.4%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF36,088$2.07M0.1%+3,420+10.5%Added–
RYANRyan Specialty Holdings, Inc.CL A36,149$2.04M0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF25,268$2.03M0.1%−14,074−35.8%Reduced–
TXNTexas Instruments IncStock11,007$2.02M0.1%−1,921−14.9%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD22,956$2.00M0.1%+3,959+20.8%Added–
METMetlife IncStock24,143$1.99M0.1%−651−2.6%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU19,940$1.98M0.1%+1,722+9.5%Added–
PFEPfizer IncStock77,654$1.98M0.1%−3,078−3.8%ReducedHistory
PANWPalo Alto Networks IncStock9,694$1.97M0.1%+2,987+44.5%AddedHistory
CMGChipotle Mexican Grill IncCOM50,052$1.96M0.1%−361−0.7%ReducedHistory
BNYBank of New York Mellon CorpStock17,948$1.96M0.1%+4,970+38.3%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF58,491$1.95M0.1%−1,089−1.8%Reduced–
iShares Tr464287580US CONSUM DISCRE18,615$1.95M0.1%+12,772+218.6%Added–
Goldman Sachs ETF Tr381430479ACCESS INVT GR41,448$1.94M0.1%+1,594+4.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF20,111$1.91M0.1%+54+0.3%Added–
TGTTarget CorpStock21,307$1.91M0.1%−1,785−7.7%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM231,012$1.89M0.1%−6,772−2.8%ReducedHistory
iShares Semiconductor ETF464287523ETF6,941$1.88M0.1%+6,789+4,466.4%Added–
KRKroger CoStock27,787$1.87M0.1%−1,030−3.6%ReducedHistory
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP75,063$1.84M0.1%−17,025−18.5%Reduced–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF37,791$1.84M0.1%+8,804+30.4%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF48,554$1.84M0.1%+8,785+22.1%Added–
PFNPIMCO Income Strategy Fund IICOM240,290$1.82M0.1%+6,375+2.7%AddedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC38,086$1.80M0.1%+1,765+4.9%Added–
GRMNGarmin LtdSHS7,185$1.77M0.1%+2,758+62.3%AddedHistory
MAMastercard IncStock3,106$1.77M0.1%+390+14.4%AddedHistory
BDXBecton Dickinson & CoStock9,412$1.76M0.1%−225−2.3%ReducedHistory
SHWSherwin Williams CoCOM5,073$1.76M0.1%−5−0.1%ReducedHistory
BACBank of America CorpStock34,000$1.75M0.1%−242−0.7%ReducedHistory
CINFCincinnati Financial CorpCOM11,000$1.74M0.1%+125+1.1%AddedHistory
TAT&T Inc.Stock61,233$1.73M0.1%−6,604−9.7%ReducedHistory
WDCWestern Digital CorpCOM14,388$1.73M0.1%+13,764+2,205.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US30,865$1.70M0.1%−466−1.5%Reduced–
Vanguard Short-Term Bond ETF921937827ETF21,449$1.69M0.1%−1,270−5.6%Reduced–
Schwab International Equity ETF808524805ETF72,320$1.68M0.1%−26,892−27.1%Reduced–
Vanguard Utilities ETF92204A876ETF8,872$1.68M0.1%+324+3.8%Added–
KKellanovaStock20,364$1.67M0.1%−584−2.8%ReducedHistory
Fidelity High Dividend ETF316092840ETF29,973$1.67M0.1%+3,096+11.5%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF133,858$1.65M0.1%−15,287−10.2%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF7,683$1.64M0.1%+1,214+18.8%Added–
iShares Tr46434V456MSCI INTL QUALTY36,993$1.63M0.1%−12,668−25.5%Reduced–
TDGTransDigm Group INCCOM1,234$1.63M0.1%+229+22.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF31,981$1.62M0.1%−9,628−23.1%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI24,981$1.62M0.1%+1,781+7.7%Added–
HSYHershey CoCOM8,621$1.61M0.1%−392−4.3%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF47,101$1.61M0.1%+26,622+130.0%Added–
SPDR Series Trust78468R671SP KENSHO FUTR18,781$1.61M0.1%+1,432+8.3%Added–
Tema ETF Trust87975E883CARDV & METB ETF51,776$1.60M0.1%+51,572+25,280.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,736$1.60M0.1%+500+9.5%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF34,557$1.60M0.1%−2,412−6.5%Reduced–
ITWIllinois Tool Works IncStock6,116$1.59M0.1%−1,420−18.8%ReducedHistory
PAYXPaychex IncStock12,519$1.59M0.1%−3,128−20.0%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF11,451$1.58M0.1%+1,799+18.6%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF17,623$1.56M0.1%+73+0.4%Added–
DTMDT Midstream, Inc.COMMON STOCK13,817$1.56M0.1%+23+0.2%AddedHistory
GSGoldman Sachs Group IncStock1,961$1.56M0.1%+390+24.8%AddedHistory
MUMicron Technology IncStock9,318$1.56M0.1%+1,110+13.5%AddedHistory
NEENextera Energy IncStock20,491$1.55M0.1%−239−1.2%ReducedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH42,774$1.54M0.1%−24,794−36.7%Reduced–
EVVEaton Vance Ltd Duration Income FundCOM151,265$1.54M0.1%−5,525−3.5%ReducedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN28,675$1.52M0.1%−262−0.9%Reduced–
STXSeagate Technology Holdings plcORD SHS6,360$1.50M0.1%+5,239+467.4%AddedHistory
John Hancock Exchange Traded47804J834MULTFCTR EMRNG47,172$1.49M0.1%+6,392+15.7%Added–
KMBKimberly Clark CorpStock11,999$1.49M0.1%−24,737−67.3%ReducedHistory
Flexshares Tr33939L688STOX GLB INDEX7,425$1.47M0.1%+1,189+19.1%Added–
CCDCalamos Dynamic Convertible & Income FundCOM69,370$1.46M0.1%−10,725−13.4%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,204$1.45M0.1%−202−1.9%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT16,201$1.44M0.1%+52+0.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,361$1.44M0.1%−14,623−44.3%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF30,985$1.44M0.1%+1,948+6.7%Added–
GDGeneral Dynamics CorpStock4,210$1.44M0.1%+151+3.7%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU16,011$1.43M0.1%+1,005+6.7%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF22,964$1.42M0.1%−705−3.0%Reduced–

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