CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Innov Prem Inc 30 Barr-July45783Y566	ETP	14,826	$370.4K	<0.1%	+5,175+53.6%	Added	–
Innovator ETFs Tr45783Y616	PREM INCM 30 BAR	15,031	$370.4K	<0.1%	+5,206+53.0%	Added	–
HOGHarley-Davidson, Inc.	COM	13,219	$368.8K	<0.1%	−12,931−49.4%	Reduced	History
John Hancock Exchange Traded47804J818	CORPORATE BD	16,977	$368.7K	<0.1%	+493+3.0%	Added	–
Innov Prem Inc 30 Barr - Jan45783Y376	ETP	14,824	$366.6K	<0.1%	+5,204+54.1%	Added	–
Innovator ETFs Trust45783Y442	U S EQ 10 BUFFER	11,481	$366.0K	<0.1%	+3,940+52.2%	Added	–
HWMHowmet Aerospace Inc.	Stock	1,862	$365.4K	<0.1%	−3,434−64.8%	Reduced	History
SNPSSynopsys Inc	COM	737	$363.6K	<0.1%	+618+519.3%	Added	History
ELEstee Lauder Companies Inc	CL A	4,081	$359.6K	<0.1%	+3,982+4,022.2%	Added	History
Innovator ETFs Tr45783Y491	PREMIUM INC 30 B	15,062	$359.6K	<0.1%	+5,331+54.8%	Added	–
PNCPNC Financial Services Group, Inc.	Stock	1,778	$357.4K	<0.1%	−56−3.1%	Reduced	History
Goldman Sachs ETF Tr381430230	ULTR SHOR BD ETF	7,024	$356.1K	<0.1%	+552+8.5%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	4,446	$355.4K	<0.1%	+567+14.6%	Added	–
DLTRDollar Tree, Inc.	COM	3,758	$354.6K	<0.1%	−1,971−34.4%	Reduced	History
First Tr Exchng Traded FD VI33740U695	FT VEST U.S EQT	9,255	$354.6K	<0.1%	+172+1.9%	Added	–
CLXClorox Co	Stock	2,875	$354.6K	<0.1%	+5+0.2%	Added	History
Janus Detroit STR Tr47103U852	HENDERSON MTG	7,764	$354.6K	<0.1%	−623−7.4%	Reduced	–
NBISNebius Group N.V.	Stock	3,156	$354.3K	<0.1%	+986+45.4%	Added	History
MFCManulife Financial Corp	COM	11,368	$354.1K	<0.1%	00.0%	Unchanged	History
First Tr Exchng Traded FD VI33740U661	FT VEST US EQT	8,673	$351.8K	<0.1%	+216+2.6%	Added	–
ACPabrdn Income Credit Strategies Fund	COM	60,308	$349.8K	<0.1%	+19,774+48.8%	Added	History
ARCCAres Capital Corp	CEF	17,096	$348.9K	<0.1%	+4,332+33.9%	Added	History
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	3,845	$348.0K	<0.1%	−261−6.4%	Reduced	–
SPDR Index Shs FDS78463X400	SP CHINA ETF	3,308	$347.2K	<0.1%	−67−2.0%	Reduced	–
SPDR Series Trust78464A144	ST STR CORPO ETF	11,715	$347.1K	<0.1%	−853−6.8%	Reduced	–
ALLEAllegion plc	ORD SHS	1,956	$346.9K	<0.1%	+1,906+3,812.0%	Added	History
DASHDoorDash, Inc.	Stock	1,269	$345.2K	<0.1%	−2,305−64.5%	Reduced	History
Innovator ETFs Trust45782C433	US EQTY BUFR FEB	7,301	$345.0K	<0.1%	−297−3.9%	Reduced	–
CLMCornerstone Strategic Investment Fund, Inc.	COM	41,633	$344.7K	<0.1%	−10,323−19.9%	Reduced	History
First Tr Exchng Traded FD VI33740F482	FT VEST U.S EQT	8,568	$343.6K	<0.1%	+441+5.4%	Added	–
iShares Tr46436E759	ESG EAFE ETF	4,526	$342.8K	<0.1%	−293−6.1%	Reduced	–
First Tr Exchng Traded FD VI33740U679	FT VEST US EQT	9,325	$342.0K	<0.1%	+35+0.4%	Added	–
iShares Tr464287754	US INDUSTRIALS	2,336	$340.8K	<0.1%	+111+5.0%	Added	–
First Tr Exchng Traded FD VI33740F441	FT VEST U.S EQT	8,414	$340.5K	<0.1%	+344+4.3%	Added	–
First Tr Exchng Traded FD VI33740U653	FT VEST US EQT	8,818	$340.5K	<0.1%	+24+0.3%	Added	–
First Tr Exchng Traded FD VI33740F433	FT VEST U.S EQT	8,733	$339.5K	<0.1%	+143+1.7%	Added	–
First Tr Exchng Traded FD VI33740U737	FT VEST US EQT	8,326	$337.8K	<0.1%	+233+2.9%	Added	–
First Tr Exchng Traded FD VI33740U687	FT VEST U.S EQT	8,876	$337.7K	<0.1%	+215+2.5%	Added	–
First Tr Exchng Traded FD VI33740F516	FT VEST US EQT	8,096	$337.4K	<0.1%	+95+1.2%	Added	–
Vanguard Health Care ETF92204A504	ETF	1,297	$336.9K	<0.1%	−2,758−68.0%	Reduced	–
CRDOCredo Technology Group Holding Ltd	Stock	2,310	$336.4K	<0.1%	−190−7.6%	Reduced	History
UECUranium Energy Corp	COM	25,200	$336.2K	<0.1%	+750+3.1%	Added	History
MARMarriott International Inc	Stock	1,287	$335.2K	<0.1%	−44−3.3%	Reduced	History
JFRNuveen Floating Rate Income Fund	COM	40,845	$334.1K	<0.1%	−2,300−5.3%	Reduced	History
First Tr Exchng Traded FD VI33740F458	FT VEST US EQT	8,467	$332.3K	<0.1%	+390+4.8%	Added	–
Advisors Inner Circle FD II00764Q579	FRON AS LARG ETF	11,850	$332.2K	<0.1%	−502−4.1%	Reduced	–
SJMJ M SMUCKER Co	Stock	3,042	$330.4K	<0.1%	+26+0.9%	Added	History
WisdomTree Tr97717X511	YIELD ENHANCD US	7,442	$329.5K	<0.1%	−215−2.8%	Reduced	–
First Tr Exchng Traded FD VI33740U703	FT VEST DEEP ETF	11,919	$329.4K	<0.1%	−29,814−71.4%	Reduced	–
Innovator ETFs Trust45784N817	EQUITY 1YR JANUA	12,115	$325.6K	<0.1%	−36,995−75.3%	Reduced	–
AGFirst Majestic Silver Corp	COM	26,473	$325.4K	<0.1%	+6,308+31.3%	Added	History
CLFCleveland-Cliffs Inc.	COM	26,622	$324.8K	<0.1%	+151+0.6%	Added	History
BCXBlackRock Resources & Commodities Strategy Trust	SHS	31,901	$324.4K	<0.1%	+31,901	New	History
Innovator ETFs Trust45782C888	US EQT BUFR APR	6,892	$323.3K	<0.1%	+84+1.2%	Added	–
WisdomTree Tr97717Y477	US QUALITY GROW	5,608	$321.7K	<0.1%	00.0%	Unchanged	–
TPRTapestry, Inc.	COM	2,833	$320.8K	<0.1%	+951+50.5%	Added	History
CPBCAMPBELL'S Co	COM	10,154	$320.7K	<0.1%	−8,891−46.7%	Reduced	History
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	3,580	$319.9K	<0.1%	+1,370+62.0%	Added	–
Fidelity Covington Trust316092782	VLU FACTOR ETF	4,635	$319.2K	<0.1%	−717−13.4%	Reduced	–
iShares Tr464287291	GLOBAL TECH ETF	3,073	$317.2K	<0.1%	+51+1.7%	Added	–
iShares Russell Top 200 Growth ETF464289438	ETF	1,158	$316.9K	<0.1%	+262+29.2%	Added	–
Advisors Inner Circle FD II00764Q629	FRON ASSE BD ETF	12,299	$314.7K	<0.1%	−764−5.8%	Reduced	–
SNASnap-on Inc	COM	904	$313.6K	<0.1%	−45−4.7%	Reduced	History
Flexshares Tr33939L746	US QUALITY CAP	4,019	$313.3K	<0.1%	+299+8.0%	Added	–
JBLJabil Inc	Stock	1,426	$309.7K	<0.1%	+612+75.2%	Added	History
First Trust Financials Alphadex Fund33734X135	ETF	5,145	$305.6K	<0.1%	−875−14.5%	Reduced	–
J P Morgan Exchange Traded F46641Q753	US VALUE FACTR	6,416	$304.8K	<0.1%	−1,146−15.2%	Reduced	–
WSBCWesbanco Inc	COM	9,520	$304.0K	<0.1%	−1,000−9.5%	Reduced	History
iShares Tr46435U861	CORE DIVID ETF	5,810	$303.6K	<0.1%	−66−1.1%	Reduced	–
LINLinde PLC	Stock	637	$302.6K	<0.1%	−29−4.4%	Reduced	History
NVONovo Nordisk A S	ADR	5,442	$302.0K	<0.1%	−1,930−26.2%	Reduced	History
WisdomTree Tr97717Y857	US MULTIFACTOR	5,758	$301.0K	<0.1%	−242−4.0%	Reduced	–
PHYSSprott Physical Gold Trust	PHYSICAL GOLD TR	10,151	$300.7K	<0.1%	+3,191+45.8%	Added	History
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	3,571	$300.4K	<0.1%	−1,512−29.7%	Reduced	–
iShares Tr464289859	CORE 80 20 ETF	3,403	$299.9K	<0.1%	+223+7.0%	Added	–
J P Morgan Exchange Traded F46654Q724	HEDG EQU LAD ETF	4,591	$298.4K	<0.1%	+1,242+37.1%	Added	–
BXMXNuveen S&P 500 BuyWrite Income Fund	COM	20,656	$298.3K	<0.1%	00.0%	Unchanged	History
HIVEHIVE Digital Technologies Ltd.	COM NEW	73,850	$297.6K	<0.1%	−41,030−35.7%	Reduced	History
WisdomTree Tr97717W588	US LARGECAP FUND	4,296	$296.2K	<0.1%	−352−7.6%	Reduced	–
FNVFranco Nevada Corp	Stock	1,321	$294.5K	<0.1%	−50−3.6%	Reduced	History
YUMYum Brands Inc	Stock	1,928	$293.1K	<0.1%	+535+38.4%	Added	History
APHAmphenol Corp	CL A	2,368	$293.1K	<0.1%	+1,034+77.5%	Added	History
TMUST-Mobile US, Inc.	Stock	1,221	$292.4K	<0.1%	−1,932−61.3%	Reduced	History
John Hancock Exchange Traded47804J719	HIGH YIELD ETF	11,160	$291.5K	<0.1%	+401+3.7%	Added	–
SYYSysco Corp	Stock	3,533	$290.9K	<0.1%	+616+21.1%	Added	History
CMCSAComcast Corp	Stock	9,239	$290.3K	<0.1%	−602−6.1%	Reduced	History
iShares Core MSCI Total International Stock ETF46432F834	ETF	3,507	$289.6K	<0.1%	+1,218+53.2%	Added	–
KMIKinder Morgan, Inc.	Stock	10,100	$285.9K	<0.1%	−122,420−92.4%	Reduced	History
CHICalamos Convertible Opportunities & Income Fund	SH BEN INT	26,369	$284.5K	<0.1%	−1,744−6.2%	Reduced	History
iShares Tr464288273	EAFE SML CP ETF	3,692	$283.3K	<0.1%	−1,422−27.8%	Reduced	–
Innovator ETFs Trust45782C730	US EQT ULTRA BF	7,687	$282.0K	<0.1%	00.0%	Unchanged	–
CVSCVS Health Corp	Stock	3,740	$282.0K	<0.1%	−268−6.7%	Reduced	History
Fidelity Covington Trust316092832	DIVID ETF RISI	4,806	$281.7K	<0.1%	−127−2.6%	Reduced	–
COKECoca-Cola Consolidated, Inc.	COM	2,387	$279.7K	<0.1%	+45+1.9%	Added	History
GMGeneral Motors Co	COM	4,548	$277.3K	<0.1%	−770−14.5%	Reduced	History
SUISun Communities Inc	COM	2,146	$276.8K	<0.1%	00.0%	Unchanged	History
CICigna Group	Stock	959	$276.5K	<0.1%	+44+4.8%	Added	History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	10,257	$275.4K	<0.1%	+75+0.7%	Added	–
DELLDell Technologies Inc.	Stock	1,940	$275.1K	<0.1%	+774+66.4%	Added	History
FITBFifth Third Bancorp	COM	6,117	$272.5K	<0.1%	+1,564+34.4%	Added	History

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
Security	Class	Puts	Calls
Applovin Corp03831W908	CALL	–	$718.5K
Monolithic PWR Sys Inc609839905	CALL	–	$184.1K
Palantir Technologies Inc69608A958	PUT	$18.2K	–
Hesai Group428050958	PUT	$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
Security	Class	Shares in Q2 2025	Value in Q2 2025	% of portfolio in Q2 2025	History
First Tr Exchng Traded FD VI33740F284	FT VEST NASDAQ 1	64,169	$1.46M	0.1%	–
First Tr Exchng Traded FD VI33740U778	VEST BUFFERED	46,844	$1.20M	<0.1%	–
Innovator ETFs Trust45784N825	EQUITY JAN 20227	35,597	$938.0K	<0.1%	–
PAYCPaycom Software, Inc.	Stock	2,698	$624.3K	<0.1%	History
Aris Water Solutions, Inc.04041L106	CLASS A COM	25,485	$602.7K	<0.1%	–
iShares Tr464288786	U.S. INSRNCE ETF	4,185	$562.7K	<0.1%	–
Tidal Trust III45259A803	ROCK US SMAL ETF	20,064	$520.7K	<0.1%	–
NTESNetEase, Inc.	SPONSORED ADS	3,813	$513.2K	<0.1%	History
Innovator ETFs Trust45784N833	US SMALL CAP PWR	19,599	$471.0K	<0.1%	–
SEZLSezzle Inc.	COM	1,710	$306.5K	<0.1%	History
FOURShift4 Payments, Inc.	CL A	1,500	$148.7K	<0.1%	History
EICEagle Point Income Co	COM	8,500	$116.2K	<0.1%	History
RNPCohen & Steers REIT & Preferred & Income Fund Inc	COM	4,155	$94.6K	<0.1%	History
Pioneer High Income Tr72369H106	COM	11,459	$92.7K	<0.1%	–
ONONOn Holding AG	Stock	1,200	$62.5K	<0.1%	History
Invesco Exch Traded FD Tr II46138E610	KBW HIG DV YLD	4,500	$62.4K	<0.1%	–
Innov Prem Inc 40 Barr-July45783Y558	ETP	2,349	$58.3K	<0.1%	–
STRSitio Royalties Corp.	CLASS A COM	3,070	$56.4K	<0.1%	History
COHRCoherent Corp.	COM	600	$53.5K	<0.1%	History
Global X FDS37954Y673	US INFR DEV ETF	1,172	$51.1K	<0.1%	–
WINGWingstop Inc.	COM	150	$50.5K	<0.1%	History
TMDXTransMedics Group, Inc.	COM	375	$50.3K	<0.1%	History
AVPTAvePoint, Inc.	COM CL A	2,352	$45.4K	<0.1%	History
KRPKimbell Royalty Partners, LP	UNIT	2,925	$40.8K	<0.1%	History
Ultimus Managers Tr90386K639	Q3 ALL SEASN ACT	1,524	$40.1K	<0.1%	–
IVRInvesco Mortgage Capital Inc.	COM	4,974	$39.0K	<0.1%	History
ANSSAnsys Inc	COM	109	$38.3K	<0.1%	History
ATENA10 Networks, Inc.	Stock	1,588	$30.7K	<0.1%	History
J P Morgan Exchange Traded F46641Q399	BETABUILDRS US	268	$30.0K	<0.1%	–
ESGREnstar Group LTD	SHS	85	$28.6K	<0.1%	History
NMZNuveen Municipal High Income Opportunity Fund	COM	2,750	$28.5K	<0.1%	History
TWTradeweb Markets Inc.	Stock	187	$27.4K	<0.1%	History
VRNAVerona Pharma plc	SPONSORED ADS	285	$27.0K	<0.1%	History
MATXMatson, Inc.	COM	226	$25.2K	<0.1%	History
KLGWK Kellogg Co	COM	1,508	$24.0K	<0.1%	History
KTFDWS Municipal Income Trust	COM	2,500	$22.1K	<0.1%	History
SKXSkechers USA Inc	CL A	330	$20.8K	<0.1%	History
EEAEuropean Equity Fund, Inc	COM	2,000	$20.5K	<0.1%	History
ESLTElbit Systems Ltd	Stock	45	$20.2K	<0.1%	History
JOFJapan Smaller Capitalization Fund Inc	COM	2,000	$19.3K	<0.1%	History
KOLDProShares Trust II	ULSHT BLOOMB GAS	741	$19.0K	<0.1%	History
Metals Acquisition CorpG60405100	SHS CL A	1,250	$15.1K	<0.1%	–
Paramount Global92556H206	CL B	1,147	$14.8K	<0.1%	–
Direxion Shs ETF Tr25460G849	20YR TRES BEAR	400	$14.8K	<0.1%	–
JPINuveen Preferred Securities & Income Opportunities Fund	COM	700	$14.6K	<0.1%	History
LIONLionsgate Studios Corp.	COM	2,240	$13.0K	<0.1%	History
iShares Inc464286608	MSCI EURZONE ETF	215	$12.8K	<0.1%	–
DRDDrdgold Ltd	SPON ADR REPSTG	950	$12.7K	<0.1%	History
BlackRock New York Municipal Income Trust09248L106	SH BEN INT	1,300	$12.6K	<0.1%	–
NNYNuveen New York Municipal Value Fund	COM	1,500	$12.2K	<0.1%	History
PNFPIMCO New York Municipal Income Fund	COM	1,700	$11.9K	<0.1%	History
WESTWestrock Coffee Co	COM	2,000	$11.5K	<0.1%	History
Neuberger Berman ETF Trust64135A705	OPT STRATEGY ETF	432	$11.2K	<0.1%	–
LTHLife Time Group Holdings, Inc.	COMMON STOCK	363	$11.0K	<0.1%	History
CIMChimera Investment Corp	COM SHS	792	$11.0K	<0.1%	History
Global X FDS37960A859	DOW 30 CO CA ETF	500	$10.8K	<0.1%	–
MKLMarkel Group Inc.	COM	5	$9.99K	<0.1%	History
DMCDel Monte Corp	ORD	300	$9.73K	<0.1%	History
PMLPIMCO Municipal Income Fund II	COM	1,300	$9.69K	<0.1%	History
MTGMgic Investment Corp	COM	335	$9.33K	<0.1%	History
J P Morgan Exchange Traded F46654Q740	GLOBAL SEL EQUIT	142	$9.14K	<0.1%	–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726	ETF	410	$9.01K	<0.1%	–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205	ETF	386	$9.01K	<0.1%	–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9	ETF	370	$8.98K	<0.1%	–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515	ETF	353	$8.97K	<0.1%	–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0	ETF	368	$8.92K	<0.1%	–
TDUPThredUp Inc.	CL A	1,000	$7.49K	<0.1%	History
J P Morgan Exchange Traded F46641Q852	INTL BD OPP ETF	150	$7.29K	<0.1%	–
Spinnaker ETF Series84858T772	SELE STO EUR ETF	167	$7.21K	<0.1%	–
BlackRock ETF Trust II092528504	ISHARES AAA CLO	138	$7.17K	<0.1%	–
BELFABel Fuse Inc	CL A	78	$7.01K	<0.1%	History
Amplify ETF Trust032108565	AMPLIFY AI POWERED EQUITY ETF	160	$6.78K	<0.1%	–
HAPNHappen, Inc.	COM NEW	545	$6.56K	<0.1%	History
iShares Tr464288836	U.S. PHARMA ETF	100	$6.55K	<0.1%	–
ACIWAci Worldwide, Inc.	Stock	140	$6.43K	<0.1%	History
HESHess Corp	Stock	46	$6.37K	<0.1%	History
EXLSExlService Holdings, Inc.	COM	143	$6.26K	<0.1%	History
PLABPhotronics Inc	COM	300	$5.65K	<0.1%	History
J P Morgan Exchange Traded F46654Q716	ACTIVE BOND ETF	102	$5.47K	<0.1%	–
IEXIdex Corp	COM	30	$5.27K	<0.1%	History
J P Morgan Exchange Traded F46641Q373	BETABUILDERS I	77	$5.20K	<0.1%	–
WBAWalgreens Boots Alliance, Inc.	COM	436	$5.00K	<0.1%	History
DCTHDelcath Systems, Inc.	COM NEW	300	$4.08K	<0.1%	History
Vanguard World FD921910709	EXTENDED DUR	60	$4.04K	<0.1%	–
NGVCNatural Grocers by Vitamin Cottage, Inc.	COM	100	$3.92K	<0.1%	History
HLITHarmonic Inc.	COM	400	$3.79K	<0.1%	History
First Tr Exchange-Traded FD33738D820	FT VEST SMID	180	$3.69K	<0.1%	–
VanEck ETF Trust92189H607	OIL SERVICES ETF	16	$3.69K	<0.1%	–
Pacer US Small Cap Cash Cows ETF69374H857	ETF	81	$3.23K	<0.1%	–
NTGRNetgear, Inc.	COM	98	$2.85K	<0.1%	History
IDRIdaho Strategic Resources, Inc.	COM NEW	214	$2.80K	<0.1%	History
VKQInvesco Municipal Trust	COM	297	$2.72K	<0.1%	History
Chiron Real Estate Inc.37954A204	COM NEW	348	$2.41K	<0.1%	–
FTITechnipFMC plc	COM	70	$2.41K	<0.1%	History
STRZStarz Entertainment Corp	COM	149	$2.39K	<0.1%	History
ALGNAlign Technology Inc	COM	12	$2.27K	<0.1%	History
Fidelity Covington Trust316092196	CMN	59	$2.10K	<0.1%	–
LAESSEALSQ Corp	ORD SHS	500	$2.02K	<0.1%	History
OSGOctave Specialty Group Inc	COM NEW	266	$1.89K	<0.1%	History
MPTIM-tron Industries, Inc.	COM	39	$1.64K	<0.1%	History