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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
HYTBlackRock Corporate High Yield Fund, Inc.COM1,143$10.2K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM284$10.2K<0.1%−3−1.0%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF105$10.2K<0.1%00.0%Unchanged–
BOOTBoot Barn Holdings, Inc.COM58$10.2K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM175$10.2K<0.1%+175NewHistory
MTGMgic Investment CorpCOM352$10.3K<0.1%+352NewHistory
WDAYWorkday, Inc.CL A48$10.3K<0.1%+9+23.1%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF279$10.3K<0.1%−28−9.1%Reduced–
HESMHess Midstream LPCL A SHS300$10.3K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock132$10.4K<0.1%+2+1.5%AddedHistory
Pacer Trendpilot US Bond ETF69374H642ETF537$10.4K<0.1%00.0%Unchanged–
iShares Tr46429B333GNMA BOND ETF235$10.5K<0.1%+235New–
CNKCinemark Holdings, Inc.COM452$10.5K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A65$10.5K<0.1%+30+85.7%AddedHistory
FCOAbrdn Global Income Fund, Inc.COM3,600$10.5K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM337$10.5K<0.1%00.0%UnchangedHistory
MINDMind Technology, IncCOM NEW1,200$10.5K<0.1%+700+140.0%AddedHistory
AMTMAmentum Holdings, Inc.COM364$10.6K<0.1%+56+18.2%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF462$10.6K<0.1%−825−64.1%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV243$10.6K<0.1%+1+0.4%Added–
GOODGladstone Commercial CorpCOM1,000$10.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF165$10.7K<0.1%−4−2.4%Reduced–
RBRKRubrik, Inc.Stock140$10.7K<0.1%−75−34.9%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock809$10.7K<0.1%+200+32.8%AddedHistory
BCOBrinks CoCOM92$10.7K<0.1%−10−9.8%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM75$10.9K<0.1%00.0%UnchangedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF1,604$11.1K<0.1%+1,214+311.3%AddedHistory
BCBrunswick CorpCOM149$11.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R549SP O&G EQP SERV135$11.1K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN168$11.1K<0.1%+42+33.3%Added–
DBRGDigitalBridge Group, Inc.CL A NEW724$11.1K<0.1%+498+220.4%AddedHistory
BXPBXP, Inc.COM165$11.1K<0.1%+22+15.4%AddedHistory
U.S. Global Jets ETF26922A842ETF399$11.2K<0.1%+11+2.8%Added–
Global X FDS37954Y673US INFR DEV ETF235$11.2K<0.1%+235New–
VMIValmont Industries IncCOM28$11.3K<0.1%−3−9.7%ReducedHistory
DINOHF Sinclair CorpCOM245$11.3K<0.1%−6−2.4%ReducedHistory
OPRAOpera LtdSPONSORED ADS799$11.3K<0.1%+799NewHistory
TGBTrekor Metals LtdCOM2,000$11.3K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092543EMERG MKTS MLTFT369$11.4K<0.1%+1+0.3%Added–
APGAPi Group CorpCOM STK300$11.5K<0.1%−47−13.5%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF202$11.5K<0.1%−119−37.1%Reduced–
GAPGap IncCOM450$11.5K<0.1%−77−14.6%ReducedHistory
BBNXBeta Bionics, Inc.COM381$11.6K<0.1%−100−20.8%ReducedHistory
FHNFirst Horizon CorpCOM489$11.7K<0.1%+468+2,228.6%AddedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF112$11.7K<0.1%00.0%Unchanged–
BTZBlackRock Credit Allocation Income TrustCOM1,086$11.8K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF622$11.8K<0.1%−234−27.3%Reduced–
MOHMolina Healthcare, Inc.COM68$11.8K<0.1%+63+1,260.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS746$11.8K<0.1%+1+0.1%AddedHistory
TRMBTrimble Inc.COM151$11.8K<0.1%+33+28.0%AddedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,021$11.9K<0.1%+2,021NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX724$11.9K<0.1%−634−46.7%Reduced–
SIRISirius XM Holdings Inc.COMMON STOCK599$12.0K<0.1%+96+19.1%AddedHistory
iShares Tr46436E148IBONDS DEC 2033488$12.0K<0.1%00.0%Unchanged–
BBAIBigBear.ai Holdings, Inc.COM2,222$12.0K<0.1%+195+9.6%AddedHistory
SBRASabra Health Care REIT, Inc.REIT634$12.0K<0.1%+10+1.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM269$12.0K<0.1%+37+15.9%AddedHistory
iShares Tr46435G250HIGH YLD SYSTM B254$12.0K<0.1%−264−51.0%Reduced–
Advisorshares Tr00768Y453PURE US CANN ETF2,550$12.0K<0.1%+400+18.6%Added–
DCOMDime Commercial Bancshares, Inc.COM400$12.0K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR475$12.1K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock230$12.1K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM94$12.1K<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock151$12.1K<0.1%+127+529.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF67$12.1K<0.1%00.0%Unchanged–
NRDSNerdwallet, Inc.COM CL A900$12.2K<0.1%−100−10.0%ReducedHistory
WCCWesco International IncCOM50$12.2K<0.1%+6+13.6%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK331$12.2K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX228$12.3K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock170$12.3K<0.1%+145+580.0%AddedHistory
RIVNRivian Automotive, Inc.Stock623$12.3K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,900$12.3K<0.1%00.0%UnchangedHistory
JGHNuveen Global High Income FundSHS975$12.3K<0.1%00.0%UnchangedHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL213$12.3K<0.1%00.0%Unchanged–
iShares Tr46432F370MSCI USA SZE FT76$12.3K<0.1%−2−2.6%Reduced–
Schwab Strategic Tr808524631HIGH YIELD BD ET466$12.3K<0.1%−442−48.7%Reduced–
Innov Prem Inc 20 Barr-July45783Y582ETP494$12.3K<0.1%00.0%Unchanged–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT165$12.4K<0.1%−273−62.3%Reduced–
ATRAptargroup, Inc.Stock101$12.4K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD464$12.4K<0.1%−177−27.6%Reduced–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR501$12.4K<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y525PREM INC 20 BARR518$12.4K<0.1%00.0%Unchanged–
AMKRAmkor Technology, Inc.COM317$12.5K<0.1%−13−3.9%ReducedHistory
WisdomTree Tr97717W844GLOB EX US QU FD304$12.5K<0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM1,010$12.6K<0.1%+400+65.6%AddedHistory
LIILennox International IncCOM26$12.6K<0.1%+17+188.9%AddedHistory
RLGTRadiant Logistics, IncCOM2,000$12.7K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM101$12.7K<0.1%+24+31.2%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT562$12.7K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN294$12.7K<0.1%+201+216.1%Added–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP440$12.8K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM457$12.8K<0.1%+110+31.7%AddedHistory
JJSFJ&J Snack Foods CorpCOM142$12.8K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM855$12.9K<0.1%+774+955.6%AddedHistory
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX130$12.9K<0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER155$12.9K<0.1%+95+158.3%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF292$13.0K<0.1%+292New–
iShares U S ETF Tr46431W598BLOOMBERG ROLL266$13.0K<0.1%00.0%Unchanged–
SATLSatellogic Inc.COM CL A6,942$13.0K<0.1%+2,772+66.5%AddedHistory
LDOSLeidos Holdings, Inc.COM72$13.0K<0.1%−52−41.9%ReducedHistory

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%–