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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,949
+165 vs. Q3 2025
Portfolio value
$2.86B
+$112.1M (+4.1%) vs. Q3 2025
Filed
Jan 13, 2026
SEC
Holdings of CoreCap Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Principal Exchange Traded FD74255Y722REAL EST ACT ETF321$7.85K<0.1%00.0%Unchanged–
AFBAlliancebernstein National Municipal Income FundCOM729$7.89K<0.1%00.0%UnchangedHistory
TLNTalen Energy CorpCOM21$7.89K<0.1%−108−83.7%ReducedHistory
LULUlululemon athletica inc.Stock38$7.90K<0.1%+13+52.0%AddedHistory
NWSNews CorpCL B268$7.93K<0.1%+14+5.5%AddedHistory
REZIResideo Technologies, Inc.Stock226$7.94K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock126$7.99K<0.1%−32−20.3%ReducedHistory
BNTXBioNTech SESPONSORED ADS84$8.00K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM78$8.01K<0.1%+13+20.0%AddedHistory
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF214$8.03K<0.1%+214New–
WULFTerawulf Inc.COM700$8.04K<0.1%−7,300−91.3%ReducedHistory
TRTootsie Roll Industries IncCOM220$8.06K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A154$8.07K<0.1%+13+9.2%AddedHistory
OVVOvintiv Inc.COM206$8.07K<0.1%−10−4.6%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT140$8.08K<0.1%00.0%Unchanged–
HIOWestern Asset High Income Opportunity Fund Inc.COM2,188$8.12K<0.1%+2,188NewHistory
Advanced Energy Inds007973AE0NOTE 2.500% 9/15,000$8.14K<0.1%+5,000New–
MSAMSA Safety IncCOM51$8.17K<0.1%+6+13.3%AddedHistory
DBBInvesco DB Base Metals FundBASE METALS FD358$8.21K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM50$8.22K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM177$8.23K<0.1%+57+47.5%AddedHistory
MIRMirion Technologies, Inc.COM CL A352$8.24K<0.1%+50+16.6%AddedHistory
Innov Prem Inc 20 Barr - Jan45783Y657ETP335$8.25K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM17$8.28K<0.1%−8−32.0%ReducedHistory
TRGPTarga Resources Corp.COM45$8.30K<0.1%−226−83.4%ReducedHistory
RVTYRevvity, Inc.COM86$8.32K<0.1%00.0%UnchangedHistory
WENWendy's CoStock1,000$8.33K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF175$8.34K<0.1%−76−30.3%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF120$8.34K<0.1%00.0%Unchanged–
MVSTMicrovast Holdings, Inc.COM3,000$8.40K<0.1%+1,000+50.0%AddedHistory
Innovator ETFs Trust45784N205GROWTH 100 POWER288$8.41K<0.1%−4,000−93.3%Reduced–
ALLYAlly Financial Inc.Stock189$8.55K<0.1%+1+0.5%AddedHistory
AGCOAGCO CorpCOM82$8.55K<0.1%−3−3.5%ReducedHistory
BDCBelden Inc.COM74$8.63K<0.1%+1+1.4%AddedHistory
PPTAPerpetua Resources Corp.COM358$8.67K<0.1%+350+4,375.0%AddedHistory
IRDMIridium Communications Inc.COM500$8.69K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS62$8.73K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF285$8.76K<0.1%00.0%Unchanged–
BlackRock ETF Trust II092528843ISH HIG MUN ETF180$8.76K<0.1%−508−73.8%Reduced–
Kraneshares Trust500767678GLOBAL CARB STRA248$8.78K<0.1%00.0%Unchanged–
UWMCUWM Holdings CorpCOM CL A2,010$8.80K<0.1%−1,500−42.7%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF200$8.82K<0.1%00.0%Unchanged–
SASeabridge Gold IncCOM300$8.88K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM20$8.88K<0.1%+4+25.0%AddedHistory
LPXLouisiana-Pacific CorpCOM110$8.88K<0.1%+1+0.9%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,558$8.91K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM781$8.95K<0.1%+781NewHistory
HQLabrdn Life Sciences InvestorsSH BEN INT534$8.96K<0.1%−350−39.6%ReducedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT4,490$8.98K<0.1%00.0%UnchangedHistory
KIOKKR Income Opportunities FundCOM775$8.98K<0.1%−247−24.2%ReducedHistory
MCNXAI Madison Equity Premium Income FundCOM1,500$9.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW97$9.02K<0.1%+26+36.6%Added–
ACRACRES Commercial Realty Corp.COM NEW424$9.05K<0.1%+424NewHistory
PTCPTC Inc.Stock52$9.06K<0.1%+1+2.0%AddedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH202$9.09K<0.1%−545−73.0%Reduced–
BlackRock ETF Trust09290C848ISHARES INTL DIV317$9.14K<0.1%00.0%Unchanged–
FTSFortis Inc.COM177$9.20K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM118$9.21K<0.1%−6−4.8%ReducedHistory
AGYSAgilysys IncCOM78$9.27K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072307US QUALITY GROW81$9.28K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD50$9.28K<0.1%−24−32.4%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL78$9.31K<0.1%−4−4.9%Reduced–
MLMMartin Marietta Materials IncCOM15$9.34K<0.1%+5+50.0%AddedHistory
MMSMaximus, Inc.COM109$9.41K<0.1%+109NewHistory
HNRGHallador Energy CoStock495$9.43K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM2,153$9.43K<0.1%00.0%UnchangedHistory
iShares Tr464288109MORNINGSTAR VALU100$9.44K<0.1%00.0%Unchanged–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM1,000$9.45K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW4,865$9.58K<0.1%+1,456+42.7%AddedHistory
WGSGeneDx Holdings Corp.COM CL A74$9.62K<0.1%−4−5.1%ReducedHistory
BAXBaxter International IncStock505$9.64K<0.1%+219+76.6%AddedHistory
TDYTeledyne Technologies IncCOM19$9.70K<0.1%+2+11.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS107$9.71K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM1,404$9.81K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM308$9.82K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF198$9.83K<0.1%−300−60.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM44$9.84K<0.1%+2+4.8%AddedHistory
RELXRELX PLCSPONSORED ADR244$9.86K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM29$9.86K<0.1%−27−48.2%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ112$9.88K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR353$9.88K<0.1%+28+8.6%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF245$9.89K<0.1%00.0%Unchanged–
HMYHarmony Gold Mining Co LtdADR500$9.95K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG260$9.97K<0.1%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW711$9.97K<0.1%+550+341.6%AddedHistory
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP418$9.98K<0.1%00.0%Unchanged–
GRABGrab Holdings LtdCLASS A ORD2,000$9.98K<0.1%+1,000+100.0%AddedHistory
HWCHancock Whitney CorpCOM157$10.0K<0.1%+157NewHistory
COOCooper Companies, Inc.COM122$10.0K<0.1%+21+20.8%AddedHistory
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF329$10.0K<0.1%00.0%Unchanged–
Franklin ETF Tr353506108SHRT DUR US GOVT110$10.0K<0.1%+110New–
ABCBAmeris BancorpCOM135$10.0K<0.1%+135NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT215$10.0K<0.1%−96−30.9%Reduced–
iShares Tr46436E502US TECH BRKTHR165$10.0K<0.1%+5+3.1%Added–
iShares Tr46432F859CORE 1 5 YR USD206$10.1K<0.1%−515−71.4%Reduced–
EPMEvolution Petroleum CorpCOM2,843$10.1K<0.1%+93+3.4%AddedHistory
FOXAFox CorpCL A COM138$10.1K<0.1%−140−50.4%ReducedHistory
MUSAMurphy USA Inc.COM25$10.1K<0.1%+2+8.7%AddedHistory
SNVSynovus Financial CorpCOM NEW202$10.1K<0.1%+202NewHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2021,445$10.1K<0.1%00.0%UnchangedHistory

Options (2)

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 Q4 2025
SecurityClassPutsCalls
NVIDIA Corporation67066G904CALL–$708.4K
Ast Spacemobile Inc00217D900CALL–$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.

Positions of CoreCap Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock20,364$1.67M0.1%History
Innovator ETFs Trust45783Y889US EQT ACLRTD 918,144$679.4K<0.1%–
Innovator ETFs Trust45784N304US SMALL CAP POW21,937$601.1K<0.1%–
LIFLife360, Inc.COM2,200$233.9K<0.1%History
EZPWEzcorp IncCL A NON VTG9,114$173.5K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY6,892$158.9K<0.1%–
ESNTEssent Group Ltd.COM2,358$149.9K<0.1%History
LENZLENZ Therapeutics, Inc.COM3,000$139.7K<0.1%History
SNEXStoneX Group Inc.COM1,004$101.3K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF7,251$101.2K<0.1%–
Dole PLC Ord Shs256603101Stock7,159$96.2K<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM12,500$93.8K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock6,041$75.6K<0.1%–
FLUTFlutter Entertainment plcSHS255$64.8K<0.1%History
Listed FDS Tr53656F805SHARES LAG CAP1,094$57.2K<0.1%–
FIGFigma, Inc.Stock1,100$57.1K<0.1%History
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF1,410$55.7K<0.1%–
ULUnilever PLCSPON ADR NEW835$49.5K<0.1%History
DUOLDuolingo, Inc.CL A COM147$47.3K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI1,383$45.6K<0.1%–
LNCLincoln National CorpCOM1,100$44.4K<0.1%History
TGENTecogen Inc.COM NEW4,944$43.6K<0.1%History
Alps ETF Tr00162Q346SMITH CORE PLUS1,577$41.3K<0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF250$40.1K<0.1%–
DVADavita Inc.COM281$37.3K<0.1%History
DSLDoubleLine Income Solutions FundCOM2,950$36.2K<0.1%History
FSSFederal Signal CorpCOM300$35.7K<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF2,000$35.7K<0.1%–
TTETotalEnergies SESPONSORED ADS591$35.3K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH500$34.3K<0.1%History
XPEVXpeng Inc.ADS1,450$34.0K<0.1%History
Innovator ETFs Trust45783Y269INNOVATOR GW 1001,030$31.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP1,400$30.9K<0.1%–
PIImpinj IncCOM150$27.1K<0.1%History
BGTBlackRock Floating Rate Income TrustCOM2,000$24.3K<0.1%History
CMCanadian Imperial Bank of CommerceCOM300$24.0K<0.1%History
Direxion Shs ETF Tr25461A528DAILY MU BULL550$22.8K<0.1%–
EVLVEvolv Technologies Holdings, Inc.COM CL A3,000$22.6K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP774$22.3K<0.1%History
Listed FDS Tr53656F599SWAN HEDGED EQTY857$21.4K<0.1%–
GNTXGentex CorpCOM750$21.2K<0.1%History
iShares Tr46434V282U S EQUITY FACTR302$20.9K<0.1%–
iShares Inc464286806MSCI GERMANY ETF500$20.8K<0.1%–
HTBHomeTrust Bancshares, Inc.COM500$20.5K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA400$20.0K<0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,170$18.9K<0.1%History
MSPRMSP Recovery, Inc.COM CL A617$17.9K<0.1%History
iShares Tr46432F875MRNGSTR INC ETF821$17.5K<0.1%–
PHDPioneer Floating Rate Fund, Inc.COM1,700$16.9K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF344$16.6K<0.1%–
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,200$16.5K<0.1%History
POWLPowell Industries IncStock54$16.5K<0.1%History
IMSRTerrestrial Energy Inc.SHS CL A1,000$16.4K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM173$16.2K<0.1%History
PBAPembina Pipeline CorpCOM400$16.2K<0.1%History
TECKTeck Resources LtdCL B364$16.0K<0.1%History
Graniteshares ETF Tr38747R5612X LONG DELL DAI500$15.6K<0.1%–
Victory Portfolios II92647X830SHS FR CA FL ETF414$15.5K<0.1%–
Pacer FDS Tr69374H436METAURUS CAP 400370$15.5K<0.1%–
Metals Acquisition CorpG60409110ORD SHS1,250$15.3K<0.1%–
JEQAbrdn Japan Equity Fund, Inc.COM1,900$15.0K<0.1%History
WSCWillScot Holdings CorpCOM CL A705$14.9K<0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS1,200$12.8K<0.1%History
First Tr Exchange Traded FD33738R100MULTI ASSET DI800$12.8K<0.1%–
BLEBlackRock Municipal Income Trust IICOM1,200$12.5K<0.1%History
HYMCHycroft Mining Holding CorpCL A NEW2,000$12.4K<0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT1,200$12.1K<0.1%History
MSMMSC Industrial Direct Co IncCL A130$12.0K<0.1%History
NOANorth American Construction Group Ltd.COM700$9.94K<0.1%History
NBBNuveen Taxable Municipal Income FundCOM600$9.73K<0.1%History
HSAIHesai GroupSPONSORED ADS344$9.67K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF250$9.51K<0.1%–
MGAMagna International IncCOM200$9.48K<0.1%History
RIGTransocean Ltd.REGISTERED SHS3,000$9.36K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK45$8.90K<0.1%History
BYDBoyd Gaming CorpCOM101$8.73K<0.1%History
PRPermian Resources CorpCLASS A COM628$8.04K<0.1%History
ARBKArgo Blockchain PlcADS30,000$7.86K<0.1%History
APLEApple Hospitality REIT, Inc.REIT650$7.81K<0.1%History
iShares Tr46434V290US SML CAP EQT105$7.81K<0.1%–
RRRichtech Robotics Inc.CL B1,784$7.65K<0.1%History
TXRHTexas Roadhouse, Inc.COM43$7.14K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT94$6.91K<0.1%–
IPGInterpublic Group of Companies, Inc.COM236$6.59K<0.1%History
iShares Tr464287382JPX NIKKEI 40073$6.22K<0.1%–
ProShares Tr74347B508DJ BRKFLD GLB113$6.12K<0.1%–
QLYSQualys, Inc.COM39$5.16K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z183$5.14K<0.1%History
LBLandBridge Co LLCCL A96$5.12K<0.1%History
LILi Auto Inc.SPONSORED ADS200$5.07K<0.1%History
CAKECheesecake Factory IncCOM86$4.72K<0.1%History
INTAIntapp, Inc.COM115$4.70K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF110$4.70K<0.1%–
TREXTrex Co IncCOM69$3.56K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM185$3.54K<0.1%History
Innovator ETFs Tr45783Y483PREM INC 40 BARR138$3.30K<0.1%–
ODPODP CorpCOM117$3.26K<0.1%History
AISPAirship AI Holdings, Inc.COM600$3.10K<0.1%History
SERVServe Robotics Inc.COM250$2.91K<0.1%History
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL38$2.87K<0.1%–