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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
TEXTerex CorpStock400$21.4K<0.1%+400NewHistory
CIFRCipher Digital Inc.COM1,450$21.4K<0.1%−4,400−75.2%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE237$21.5K<0.1%−5−2.1%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF499$21.6K<0.1%−749−60.0%Reduced–
SMGScotts Miracle-Gro CoStock371$21.7K<0.1%+1+0.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock107$21.7K<0.1%+1+0.9%AddedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS659$21.7K<0.1%−9−1.3%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN566$21.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF259$21.8K<0.1%+143+123.3%Added–
First Tr Exchng Traded FD VI33740F557FT VEST NAS690$22.0K<0.1%−6−0.9%Reduced–
Innovator ETFs Tr45782C243INVTOR 2 PLS 51,110$22.0K<0.1%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW500$22.0K<0.1%+500New–
FLEXFlex Ltd.Stock364$22.0K<0.1%+200+122.0%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS679$22.1K<0.1%−37−5.2%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS986$22.2K<0.1%00.0%Unchanged–
CIVBCivista Bancshares, Inc.COM NO PAR1,000$22.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF436$22.3K<0.1%−221−33.6%Reduced–
iShares Tr464288257MSCI ACWI ETF158$22.4K<0.1%−311−66.3%Reduced–
WALWestern Alliance BancorporationCOM266$22.4K<0.1%+266NewHistory
DRSLeonardo DRS, Inc.Stock658$22.4K<0.1%−12,388−95.0%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF967$22.4K<0.1%−173−15.2%Reduced–
First Tr Exchng Traded FD VI33740F151FT VEST NASD 1001,000$22.4K<0.1%+1,000New–
iShares Inc464286707MSCI FRANCE ETF500$22.5K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C367INTRNL DEV APRL732$22.6K<0.1%00.0%Unchanged–
EFTEaton Vance Floating-Rate Income TrustCOM2,000$22.6K<0.1%−3,400−63.0%ReducedHistory
BZKanzhun LtdSPONSORED ADS1,111$22.6K<0.1%−16,746−93.8%ReducedHistory
MKCMcCormick & Co IncStock333$22.7K<0.1%−13−3.8%ReducedHistory
ERCAllspring Multi-Sector Income FundCOM2,437$22.7K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock573$22.7K<0.1%−150−20.7%ReducedHistory
Advisors Inner Circle FD II00764Q637FRON AS RETU ETF844$22.7K<0.1%−41−4.6%Reduced–
CHRDChord Energy CorpCOM NEW247$22.9K<0.1%−49−16.6%ReducedHistory
OLNOLIN CorpStock1,101$22.9K<0.1%+59+5.7%AddedHistory
TROWPrice T Rowe Group IncStock224$22.9K<0.1%+21+10.3%AddedHistory
UBSUBS Group AGStock497$23.0K<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF482$23.1K<0.1%00.0%Unchanged–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,000$23.1K<0.1%+1,000NewHistory
Goldman Sachs ETF Tr381430453ACCESS HIG YLD510$23.1K<0.1%−55−9.7%Reduced–
DHIHorton D R IncCOM161$23.2K<0.1%−16−9.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock104$23.2K<0.1%−26−20.0%ReducedHistory
SGCSuperior Group of Companies, Inc.COM2,400$23.2K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock171$23.3K<0.1%−15−8.1%ReducedHistory
LKQLKQ CorpCOM773$23.3K<0.1%+82+11.9%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE206$23.4K<0.1%+157+320.4%Added–
SPDR Series Trust78464A607ST STR DOW REIT240$23.6K<0.1%−7−2.8%Reduced–
Investment Managers Ser Tr I46092D715TRADR 2X LONG1,551$23.6K<0.1%+1,551New–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT527$23.7K<0.1%+1+0.2%Added–
VanEck ETF Trust92189F700AGRIBUSINESS ETF326$23.7K<0.1%−168−34.0%Reduced–
ALGMAllegro Microsystems, Inc.COM900$23.7K<0.1%00.0%UnchangedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF341$23.7K<0.1%00.0%Unchanged–
Tidal Tr II88636R800YIELDMAX PLTR OP461$23.8K<0.1%−286−38.3%Reduced–
XMTRXometry, Inc.CLASS A COM400$23.8K<0.1%−1,850−82.2%ReducedHistory
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A2,100$23.9K<0.1%+2,100NewHistory
EVGEaton Vance Short Duration Diversified Income FundCOM2,200$24.0K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM700$24.1K<0.1%00.0%UnchangedHistory
FFAFirst Trust Enhanced Equity Income FundCOM1,100$24.2K<0.1%+1,100NewHistory
Schwab Strategic Tr808524656CRYPTO THEMATIC404$24.2K<0.1%+15+3.9%Added–
Fidelity Covington Trust316092717INT VL FCT ETF708$24.2K<0.1%−565−44.4%Reduced–
WRBBerkley W R CorpCOM349$24.5K<0.1%+25+7.7%AddedHistory
GTXGarrett Motion Inc.Stock1,407$24.5K<0.1%+7+0.5%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT385$24.6K<0.1%−40−9.4%Reduced–
SNPSSynopsys IncCOM53$24.9K<0.1%−684−92.8%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM370$24.9K<0.1%−5,481−93.7%ReducedHistory
iShares Tr46435G839MSCI EAFE SMCP641$24.9K<0.1%+641New–
RITMRithm Capital Corp.REIT2,295$25.0K<0.1%+1,143+99.2%AddedHistory
UAUnder Armour, Inc.CL C5,244$25.2K<0.1%−117−2.2%ReducedHistory
FUNSix Flags Entertainment CorporationCOM1,645$25.2K<0.1%+975+145.5%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL159$25.4K<0.1%+159New–
SBLKStar Bulk Carriers Corp.SHS PAR1,324$25.5K<0.1%+1+0.1%AddedHistory
AMAntero Midstream CorpStock1,443$25.7K<0.1%+12+0.8%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW430$25.7K<0.1%+7+1.7%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG877$25.9K<0.1%+877New–
ESLTElbit Systems LtdStock45$26.0K<0.1%+45NewHistory
Innovator ETFs Trust45784N650EQUIT PROTN MAY1,029$26.2K<0.1%00.0%Unchanged–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM2,236$26.3K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock280$26.4K<0.1%−200−41.7%ReducedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE1,279$26.4K<0.1%+91+7.7%Added–
AMEAmetek IncCOM129$26.5K<0.1%+59+84.3%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS563$26.5K<0.1%−1,274−69.4%ReducedHistory
UAMYUnited States Antimony CorpCOM5,295$26.6K<0.1%+5,295NewHistory
IRMIron Mountain IncCOM320$26.6K<0.1%−1,289−80.1%ReducedHistory
BOHBank of Hawaii CorpCOM390$26.7K<0.1%00.0%UnchangedHistory
OROR Royalties Inc.COM SHS756$26.8K<0.1%−327−30.2%ReducedHistory
GLVClough Global Dividend & Income FundCOM4,485$26.8K<0.1%00.0%UnchangedHistory
HUMHumana IncStock105$26.9K<0.1%+37+54.4%AddedHistory
BSYBentley Systems IncCOM CL B706$26.9K<0.1%−7,811−91.7%ReducedHistory
MUXMcEwen Inc.COM NEW1,456$27.0K<0.1%−132−8.3%ReducedHistory
ERHAllspring Utilities & High Income FundWF UTILITIES INC2,290$27.1K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR717$27.2K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.01157$27.3K<0.1%+157NewHistory
iShares Future AI & Tech ETF46435U556ETF571$27.5K<0.1%+218+61.8%Added–
DDOGDatadog, Inc.CL A COM203$27.6K<0.1%+190+1,461.5%AddedHistory
TNCTennant CoCOM375$27.6K<0.1%00.0%UnchangedHistory
TFPMTriple Flag Precious Metals Corp.Stock832$27.6K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR499$27.7K<0.1%−821−62.2%Reduced–
VLTOVeralto CorpStock278$27.7K<0.1%+20+7.8%AddedHistory
XYLXylem Inc.COM204$27.8K<0.1%−2−1.0%ReducedHistory
CFGCitizens Financial Group IncCOM476$27.8K<0.1%−81−14.5%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,170$27.9K<0.1%−23,655−95.3%ReducedHistory
CHWYChewy, Inc.CL A845$27.9K<0.1%+637+306.3%AddedHistory
Ssga Active Tr78470P408STATE STREET US449$28.0K<0.1%−156−25.8%Reduced–

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%–