CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,949
- +165 vs. Q3 2025
- Portfolio value
- $2.86B
- +$112.1M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EBETEBET, Inc. | COMMON STOCK | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Luokung Technology CorpG56981114 | SHS NEW | 8 | $0 | 0.0% | +8 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 0 | $1 | <0.1% | 0 | New | – |
| TRIBTrinity Biotech PLC | SPONS ADR NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 0 | $2 | <0.1% | 0 | Unchanged | History |
| PHUNPhunware, Inc. | COM NEW | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 0 | $4 | <0.1% | 0 | Unchanged | – |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 1 | $4 | <0.1% | +1 | New | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 2 | $4 | <0.1% | +2 | New | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 4 | $6 | <0.1% | 00.0% | Unchanged | History |
| SKYESkye Bioscience, Inc. | COM NEW | 8 | $6 | <0.1% | +8 | New | History |
| NCELNewcelX Ltd. | Stock | 3 | $6 | <0.1% | +3 | New | History |
| KURAKura Oncology, Inc. | COM | 1 | $10 | <0.1% | 00.0% | Unchanged | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1 | $10 | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 2 | $10 | <0.1% | +2 | New | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 0 | $11 | <0.1% | 0 | UnchangedConverted for a 2-for-1 split | – |
| ALTOAlto Ingredients, Inc. | COM | 4 | $12 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1 | $13 | <0.1% | +1 | Added | – |
| PETSPetmed Express Inc | COM | 4 | $13 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 1 | $17 | <0.1% | +1 | New | – |
| BTBTBit Digital, Inc | SHS | 9 | $17 | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 229 | $18 | <0.1% | 00.0% | Unchanged | History |
| REPLReplimune Group, Inc. | COM | 2 | $19 | <0.1% | 00.0% | Unchanged | History |
| BTCSBTCS Inc. | COM NEW | 8 | $21 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 1 | $22 | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1 | $25 | <0.1% | +1 | New | – |
| LTBRLIGHTBRIDGE Corp | COM | 2 | $25 | <0.1% | 00.0% | Unchanged | History |
| HELPCybin Inc. | COM NEW | 3 | $25 | <0.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 1 | $28 | <0.1% | 00.0% | Unchanged | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 16 | $28 | <0.1% | 00.0% | Unchanged | History |
| GTYGetty Realty Corp | COM | 1 | $29 | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 15 | $31 | <0.1% | 00.0% | Unchanged | History |
| Clearway Energy, Inc.18539C105 | CL A | 1 | $31 | <0.1% | +1 | New | – |
| CHPTChargePoint Holdings, Inc. | Stock | 5 | $33 | <0.1% | −20−80.0% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2 | $34 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2 | $35 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289479 | CORE LT USDB ETF | 1 | $39 | <0.1% | +1 | New | – |
| ABRArbor Realty Trust Inc | COM | 5 | $39 | <0.1% | 00.0% | Unchanged | History |
| DVLTDatavault AI Inc. | COM SHS | 60 | $39 | <0.1% | 00.0% | Unchanged | History |
| ZEOZeo Energy Corp. | CL A | 37 | $40 | <0.1% | −629−94.4% | Reduced | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 7 | $43 | <0.1% | +7 | New | History |
| DAVAEndava plc | ADS | 7 | $44 | <0.1% | 00.0% | Unchanged | History |
| GRRRGorilla Technology Group Inc. | SHS NEW | 4 | $44 | <0.1% | +1+33.3% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 2 | $46 | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 1 | $46 | <0.1% | +1 | New | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 1 | $50 | <0.1% | +1 | New | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 5 | $50 | <0.1% | 00.0% | Unchanged | – |
| RJETRepublic Airways Holdings Inc. | COM SHS | 3 | $55 | <0.1% | −1−18.2% | ReducedConverted for a 1-for-15 split | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 1 | $55 | <0.1% | 00.0% | Unchanged | – |
| AMCXAMC Global Media Inc. | CL A | 6 | $57 | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 1 | $58 | <0.1% | 00.0% | Unchanged | – |
| TMHCTaylor Morrison Home Corp | COM | 1 | $59 | <0.1% | +1 | New | History |
| RMRRMR Group Inc. | CL A | 4 | $60 | <0.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 1 | $61 | <0.1% | −159−99.4% | Reduced | History |
| EAFGraftech International Ltd | COM NEW | 4 | $62 | <0.1% | 00.0% | Unchanged | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 5 | $63 | <0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3 | $65 | <0.1% | 00.0% | Unchanged | History |
| TOONKartoon Studios, Inc. | COM NEW | 90 | $65 | <0.1% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 9 | $65 | <0.1% | −106−92.2% | Reduced | History |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADS | 21 | $65 | <0.1% | +21 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 5 | $67 | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 5 | $71 | <0.1% | 00.0% | Unchanged | – |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 20 | $72 | <0.1% | 00.0% | Unchanged | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 250 | $75 | <0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 3 | $78 | <0.1% | +1+50.0% | Added | History |
| AIFAAll In FutureTech Alliance, Inc. | COM | 200 | $78 | <0.1% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 3 | $79 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 37 | $84 | <0.1% | +4+12.1% | Added | History |
| AGLagilon health, inc. | COM | 123 | $85 | <0.1% | +123 | New | History |
| GRALGRAIL, Inc. | COM | 1 | $86 | <0.1% | 00.0% | Unchanged | History |
| UONEKUrban One, Inc. | CL D NON VTG | 100 | $86 | <0.1% | 00.0% | Unchanged | History |
| OBEObsidian Energy Ltd. | COM | 14 | $86 | <0.1% | 00.0% | Unchanged | History |
| ANGIAngi Inc. | CL A NEW | 7 | $91 | <0.1% | 00.0% | Unchanged | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 6 | $92 | <0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 2 | $95 | <0.1% | 00.0% | Unchanged | – |
| FCELFuelcell Energy Inc | COM NEW | 13 | $95 | <0.1% | 00.0% | Unchanged | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 1 | $96 | <0.1% | −141−99.3% | Reduced | – |
| LBRDALiberty Broadband Corp | COM SER A | 2 | $97 | <0.1% | 00.0% | Unchanged | History |
| RFLRafael Holdings, Inc. | COM CL B | 82 | $97 | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1 | $98 | <0.1% | 00.0% | Unchanged | – |
| KGEIKolibri Global Energy Inc. | COM NEW | 25 | $98 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 5 | $102 | <0.1% | 00.0% | Unchanged | – |
| LELands' End, Inc. | COM | 7 | $102 | <0.1% | −6−46.2% | Reduced | History |
| VIVOVivoPower PLC | SHS NEW | 45 | $102 | <0.1% | 00.0% | Unchanged | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 13 | $103 | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 1 | $104 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 7 | $107 | <0.1% | +7 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 2 | $110 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1 | $110 | <0.1% | 00.0% | Unchanged | – |
| LEALear Corp | COM NEW | 1 | $115 | <0.1% | 00.0% | Unchanged | History |
| USASAmericas Gold & Silver Corp | COM NEW | 23 | $118 | <0.1% | +23 | New | History |
| PCHPotlatchdeltic Corp | COM | 3 | $119 | <0.1% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 6 | $120 | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 5 | $122 | <0.1% | 00.0% | Unchanged | – |
| FRSHFreshworks Inc. | Stock | 10 | $123 | <0.1% | −205−95.3% | Reduced | History |
| RCIRogers Communications Inc | CL B | 3 | $123 | <0.1% | 00.0% | Unchanged | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 5 | $124 | <0.1% | +5 | New | History |
| EOLSEvolus, Inc. | COM | 19 | $126 | <0.1% | +19 | New | History |
| EXELExelixis, Inc. | COM | 3 | $131 | <0.1% | −3,318−99.9% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 7 | $136 | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $708.4K |
| Ast Spacemobile Inc00217D900 | CALL | – | $181.6K |
Sold out since Q3 2025 (149)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 149 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 20,364 | $1.67M | 0.1% | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 18,144 | $679.4K | <0.1% | – |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 21,937 | $601.1K | <0.1% | – |
| LIFLife360, Inc. | COM | 2,200 | $233.9K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 9,114 | $173.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 6,892 | $158.9K | <0.1% | – |
| ESNTEssent Group Ltd. | COM | 2,358 | $149.9K | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 3,000 | $139.7K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 1,004 | $101.3K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 7,251 | $101.2K | <0.1% | – |
| Dole PLC Ord Shs256603101 | Stock | 7,159 | $96.2K | <0.1% | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 12,500 | $93.8K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 6,041 | $75.6K | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 255 | $64.8K | <0.1% | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 1,094 | $57.2K | <0.1% | – |
| FIGFigma, Inc. | Stock | 1,100 | $57.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X739 | BLOOMBERG AI ETF | 1,410 | $55.7K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 835 | $49.5K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 147 | $47.3K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,383 | $45.6K | <0.1% | – |
| LNCLincoln National Corp | COM | 1,100 | $44.4K | <0.1% | History |
| TGENTecogen Inc. | COM NEW | 4,944 | $43.6K | <0.1% | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,577 | $41.3K | <0.1% | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 250 | $40.1K | <0.1% | – |
| DVADavita Inc. | COM | 281 | $37.3K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 2,950 | $36.2K | <0.1% | History |
| FSSFederal Signal Corp | COM | 300 | $35.7K | <0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 2,000 | $35.7K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 591 | $35.3K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 500 | $34.3K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 1,450 | $34.0K | <0.1% | History |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 1,030 | $31.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 1,400 | $30.9K | <0.1% | – |
| PIImpinj Inc | COM | 150 | $27.1K | <0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 2,000 | $24.3K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 300 | $24.0K | <0.1% | History |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 550 | $22.8K | <0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 3,000 | $22.6K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 774 | $22.3K | <0.1% | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 857 | $21.4K | <0.1% | – |
| GNTXGentex Corp | COM | 750 | $21.2K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 302 | $20.9K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 500 | $20.8K | <0.1% | – |
| HTBHomeTrust Bancshares, Inc. | COM | 500 | $20.5K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 400 | $20.0K | <0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 1,170 | $18.9K | <0.1% | History |
| MSPRMSP Recovery, Inc. | COM CL A | 617 | $17.9K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 821 | $17.5K | <0.1% | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 1,700 | $16.9K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 344 | $16.6K | <0.1% | – |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 2,200 | $16.5K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 54 | $16.5K | <0.1% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,000 | $16.4K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 173 | $16.2K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 400 | $16.2K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 364 | $16.0K | <0.1% | History |
| Graniteshares ETF Tr38747R561 | 2X LONG DELL DAI | 500 | $15.6K | <0.1% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 414 | $15.5K | <0.1% | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 370 | $15.5K | <0.1% | – |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,250 | $15.3K | <0.1% | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 1,900 | $15.0K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 705 | $14.9K | <0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 1,200 | $12.8K | <0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 800 | $12.8K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 1,200 | $12.5K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 2,000 | $12.4K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,200 | $12.1K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 130 | $12.0K | <0.1% | History |
| NOANorth American Construction Group Ltd. | COM | 700 | $9.94K | <0.1% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 600 | $9.73K | <0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 344 | $9.67K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 250 | $9.51K | <0.1% | – |
| MGAMagna International Inc | COM | 200 | $9.48K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,000 | $9.36K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 45 | $8.90K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 101 | $8.73K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 628 | $8.04K | <0.1% | History |
| ARBKArgo Blockchain Plc | ADS | 30,000 | $7.86K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 650 | $7.81K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 105 | $7.81K | <0.1% | – |
| RRRichtech Robotics Inc. | CL B | 1,784 | $7.65K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 43 | $7.14K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 94 | $6.91K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 236 | $6.59K | <0.1% | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 73 | $6.22K | <0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 113 | $6.12K | <0.1% | – |
| QLYSQualys, Inc. | COM | 39 | $5.16K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 183 | $5.14K | <0.1% | History |
| LBLandBridge Co LLC | CL A | 96 | $5.12K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 200 | $5.07K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 86 | $4.72K | <0.1% | History |
| INTAIntapp, Inc. | COM | 115 | $4.70K | <0.1% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 110 | $4.70K | <0.1% | – |
| TREXTrex Co Inc | COM | 69 | $3.56K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 185 | $3.54K | <0.1% | History |
| Innovator ETFs Tr45783Y483 | PREM INC 40 BARR | 138 | $3.30K | <0.1% | – |
| ODPODP Corp | COM | 117 | $3.26K | <0.1% | History |
| AISPAirship AI Holdings, Inc. | COM | 600 | $3.10K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 250 | $2.91K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 38 | $2.87K | <0.1% | – |