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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
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH136$28.1K<0.1%−55−28.8%Reduced–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT3,089$28.2K<0.1%+3,089NewHistory
RBB FD Inc74933W452F/M US TREASURY565$28.2K<0.1%−23−3.9%Reduced–
UHAL.BU-Haul Holding CoCOM SER N603$28.2K<0.1%+35+6.2%AddedHistory
ECHOEchoStar CORPCL A260$28.3K<0.1%+260NewHistory
CRSCarpenter Technology CorpCOM90$28.3K<0.1%−150−62.5%ReducedHistory
REVGREV Group, Inc.COM468$28.5K<0.1%−6,952−93.7%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$28.5K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR448$28.7K<0.1%−17−3.7%ReducedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD285$28.7K<0.1%00.0%Unchanged–
RCSPIMCO Strategic Income Fund, Inc.CEF5,175$28.8K<0.1%00.0%UnchangedHistory
RRyder System IncCOM151$28.9K<0.1%−203−57.3%ReducedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW2,842$28.9K<0.1%+2,842NewHistory
iShares Tr464288612INTRM GOV CR ETF270$29.0K<0.1%00.0%Unchanged–
CXTCrane NXT, Co.COM616$29.0K<0.1%+10+1.7%AddedHistory
POETPoet Technologies Inc.COM NEW4,590$29.1K<0.1%−578−11.2%ReducedHistory
iShares MSCI India ETF46429B598ETF538$29.1K<0.1%+401+292.7%Added–
CLHClean Harbors IncCOM124$29.1K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,901$29.1K<0.1%+249+15.1%AddedHistory
PHKPIMCO High Income FundCOM SHS6,000$29.2K<0.1%+1,700+39.5%AddedHistory
IONSIonis Pharmaceuticals IncCOM370$29.3K<0.1%+325+722.2%AddedHistory
GMEGameStop Corp.Stock1,460$29.3K<0.1%−1,000−40.7%ReducedHistory
NLYAnnaly Capital Management IncREIT1,314$29.4K<0.1%+180+15.9%AddedHistory
HEIHeico CorpCOM91$29.4K<0.1%−1,675−94.8%ReducedHistory
AAAlcoa CorpStock557$29.6K<0.1%+237+74.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS566$29.7K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM575$29.7K<0.1%+3+0.5%AddedHistory
KEXKirby CorpCOM271$29.9K<0.1%−69−20.3%ReducedHistory
OMCOmnicom Group Inc.COM370$29.9K<0.1%+1+0.3%AddedHistory
CHEFChefs' Warehouse, Inc.COM480$29.9K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND500$30.0K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W862DRX S&P500BULL136$30.0K<0.1%00.0%Unchanged–
Tidal Trust II88636J204RET STCKD GL STK1,068$30.0K<0.1%00.0%Unchanged–
SUNSunoco LPCOM UT REP LP575$30.1K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF441$30.1K<0.1%+272+160.9%AddedHistory
iShares Tr46435U218ESG MSCI LEADR250$30.3K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X152ST STR SP N AM451$30.6K<0.1%00.0%Unchanged–
PSMTPricesmart IncCOM250$30.7K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW2,000$30.7K<0.1%−13,040−86.7%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ584$30.8K<0.1%−104−15.1%ReducedConverted for a 2-for-1 split–
ZBHZimmer Biomet Holdings, Inc.Stock343$30.8K<0.1%+19+5.9%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,447$30.9K<0.1%−2,432−62.7%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW139$30.9K<0.1%−305−68.7%ReducedHistory
GPCGenuine Parts CoStock253$31.1K<0.1%−69−21.4%ReducedHistory
HUTHut 8 Corp.COM680$31.2K<0.1%−4,710−87.4%ReducedHistory
CDECoeur Mining, Inc.COM NEW1,764$31.5K<0.1%+50+2.9%AddedHistory
Global X FDS37954Y814FINTECH ETF1,071$31.5K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL324$31.7K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES1,300$31.7K<0.1%+118+10.0%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK896$31.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF281$32.0K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE885$32.1K<0.1%−2,279−72.0%Reduced–
DORMDorman Products, Inc.COM261$32.2K<0.1%+11+4.4%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC402$32.3K<0.1%−225−35.9%Reduced–
NIEVirtus Equity & Convertible Income FundCOM1,300$32.4K<0.1%00.0%UnchangedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF949$32.4K<0.1%00.0%Unchanged–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS175$32.6K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock1,200$32.6K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS227$32.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF499$32.8K<0.1%−17−3.3%Reduced–
Fidelity Covington Trust316092113ENHANCED LARGE859$32.8K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A441$32.8K<0.1%+358+431.3%AddedHistory
PEverpure, Inc.CL A491$32.9K<0.1%−19−3.7%ReducedHistory
GLDICredit Suisse AGX LINK GOLD SHS190$33.0K<0.1%+14+8.0%AddedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM2,600$33.0K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM12,438$33.1K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF2,019$33.2K<0.1%+497+32.7%Added–
iShares Tr464287838U.S. BAS MTL ETF216$33.3K<0.1%−23−9.6%Reduced–
FSKFS KKR Capital CorpCOM2,249$33.3K<0.1%−162−6.7%ReducedHistory
iShares Tr464289883CORE 30 70 ETF830$33.3K<0.1%+6+0.7%Added–
PPLPPL CorpCOM962$33.7K<0.1%+1+0.1%AddedHistory
FNBFNB CorpCOM1,998$34.2K<0.1%+1,998NewHistory
Principal Exchange Traded FD74255Y870US MEGA CP ETF500$34.2K<0.1%+140+38.9%Added–
ODFLOld Dominion Freight Line, Inc.COM219$34.3K<0.1%+30+15.9%AddedHistory
SGISomnigroup International Inc.COM386$34.5K<0.1%+12+3.2%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS3,054$34.5K<0.1%+3,054NewHistory
NTNXNutanix, Inc.Stock669$34.6K<0.1%+13+2.0%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM8,320$34.6K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE1,298$34.6K<0.1%+863+198.4%Added–
OXLCOxford Lane Capital Corp.COM2,368$34.7K<0.1%−927−28.1%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF764$34.9K<0.1%+7+0.9%Added–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM2,446$35.1K<0.1%+1,000+69.2%AddedHistory
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI1,364$35.2K<0.1%−27−1.9%Reduced–
SANBanco Santander, S.A.ADR3,000$35.2K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM739$35.3K<0.1%−283−27.7%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF738$35.4K<0.1%+1+0.1%Added–
VNOVornado Realty TrustSH BEN INT1,067$35.5K<0.1%+246+30.0%AddedHistory
ONDSOndas Inc.COM NEW3,647$35.6K<0.1%+647+21.6%AddedHistory
WisdomTree Tr97717W125FUTRE STRAT FD941$35.8K<0.1%−316−25.1%Reduced–
PNWPinnacle West Capital CorpCOM404$35.8K<0.1%+7+1.8%AddedHistory
CFCF Industries Holdings, Inc.COM464$35.9K<0.1%−194−29.5%ReducedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF190$36.0K<0.1%00.0%Unchanged–
BOEBlackRock Enhanced Global Dividend TrustCOM3,075$36.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P1,350$36.2K<0.1%+223+19.8%Added–
Aim ETF Products Trust00888H505ALLIA US OCT ETF929$36.2K<0.1%00.0%Unchanged–
iShares Inc46434G855MSCI GBL GOLD MN492$36.3K<0.1%+169+52.3%Added–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF1,030$36.3K<0.1%+1+0.1%Added–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT1,352$36.4K<0.1%+1,352New–
Capital Group Core Balanced14021D107SHS1,033$36.5K<0.1%+1,026+14,657.1%Added–
LAMRLamar Advertising CoREIT289$36.6K<0.1%−81−21.9%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%–