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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
iShares Inc464286517JP MORGAN EM ETF882$36.7K<0.1%−20−2.2%Reduced–
JJacobs Solutions Inc.COM277$36.7K<0.1%−11−3.8%ReducedHistory
SSRMSSR Mining Inc.Stock1,674$36.7K<0.1%+150+9.8%AddedHistory
HRTXHeron Therapeutics, Inc.COM28,409$36.9K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM1,581$37.0K<0.1%+488+44.6%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT849$37.0K<0.1%+411+93.8%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF327$37.2K<0.1%+93+39.7%Added–
FICOFair Isaac CorpCOM22$37.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X156US SHT TRM CORP760$37.2K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL959$37.3K<0.1%00.0%Unchanged–
SMASmartStop Self Storage REIT, Inc.COMMON STOCK1,209$37.4K<0.1%+1,209NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS1,764$37.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF405$37.5K<0.1%−457−53.0%Reduced–
RQICohen & Steers Quality Income Realty Fund IncCEF3,291$37.6K<0.1%+1,414+75.3%AddedHistory
RACEFerrari N.V.COM102$37.6K<0.1%+42+70.0%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B1,416$37.6K<0.1%00.0%Unchanged–
Columbia ETF Tr II19762B707INDIA CONSMR ETF582$37.7K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF290$37.7K<0.1%+10+3.6%Added–
APDAir Products & Chemicals, Inc.Stock153$37.9K<0.1%+2+1.3%AddedHistory
ZIVOZivo Bioscience, Inc.COM4,360$37.9K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM719$38.0K<0.1%+676+1,572.1%Added–
iShares Tr464287572GLOBAL 100 ETF300$38.0K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR672$38.0K<0.1%+64+10.5%AddedHistory
iShares Tr464289842MSCI PERU GL ETF526$38.1K<0.1%−18−3.3%Reduced–
EMBJEmbraer S.A.ADR600$38.6K<0.1%−400−40.0%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ732$38.8K<0.1%00.0%Unchanged–
Neos ETF Trust78433H618REAL EST HIG ETF800$38.9K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM467$39.2K<0.1%−11−2.3%ReducedHistory
Schwab Strategic Tr8085247141 5YR CORP BD1,574$39.2K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM591$39.2K<0.1%−436−42.5%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD858$39.4K<0.1%−240−21.9%Reduced–
RSGRepublic Services, Inc.COM186$39.4K<0.1%−514−73.4%ReducedHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA1,024$39.5K<0.1%00.0%Unchanged–
Tidal ETF Tr88634T774II YIELDMAX NVDA2,736$40.0K<0.1%+41+1.5%Added–
Schwab Strategic Tr808524615MORTGAGE BACKED1,559$40.0K<0.1%−1,365−46.7%Reduced–
NRGNRG Energy, Inc.Stock252$40.1K<0.1%−742−74.6%ReducedHistory
CNPCenterpoint Energy IncCOM1,049$40.2K<0.1%−3−0.3%ReducedHistory
Roundhill ETF Trust77926X726PLTR WEEKLYPAY E1,084$40.5K<0.1%+128+13.4%Added–
QSQuantumScape CorpCOM CL A3,893$40.6K<0.1%+3,071+373.6%AddedHistory
SEICSEI Investments CoCOM497$40.8K<0.1%−6,156−92.5%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF1,299$41.2K<0.1%−185−12.5%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A493$41.6K<0.1%+463+1,543.3%AddedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN1,232$41.6K<0.1%−121−8.9%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF937$41.7K<0.1%−973−50.9%Reduced–
AIGAmerican International Group, Inc.Stock489$41.8K<0.1%−66−11.9%ReducedHistory
VNOMViper Energy, Inc.CL A1,086$42.0K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM4,210$42.1K<0.1%+43+1.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF131$42.2K<0.1%+13+11.0%Added–
iShares Tr464287739U.S. REAL ES ETF449$42.2K<0.1%−39−8.0%Reduced–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,219$42.3K<0.1%+319+35.4%Added–
PATHUiPath, Inc.Stock2,579$42.3K<0.1%+1,238+92.3%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF684$42.5K<0.1%−8−1.2%Reduced–
SAPSAP SEADR175$42.5K<0.1%+5+2.9%AddedHistory
AMPAmeriprise Financial IncCOM87$42.7K<0.1%−3−3.3%ReducedHistory
ESSEssex Property Trust, Inc.COM163$42.7K<0.1%00.0%UnchangedHistory
VIKViking Holdings LtdORD SHS600$42.8K<0.1%+600NewHistory
EADAllspring Income Opportunities FundINC OPPTY FD6,330$42.9K<0.1%+3,000+90.1%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,423$43.1K<0.1%00.0%UnchangedHistory
CIKUBS Asset Management Income Fund, Inc.COM15,363$43.5K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT917$43.6K<0.1%−43−4.5%Reduced–
AESAES CorpStock3,043$43.6K<0.1%+620+25.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock205$43.7K<0.1%+28+15.8%AddedHistory
TEMTempus AI, Inc.CL A743$43.9K<0.1%+427+135.1%AddedHistory
AMRCAmeresco, Inc.CL A1,500$43.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR835$44.3K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN1,245$44.3K<0.1%−68−5.2%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT1,101$44.3K<0.1%+320+41.0%Added–
EVRGEvergy, Inc.Stock613$44.4K<0.1%+231+60.5%AddedHistory
Innovator ETFs Trust45782C284US SML CP PWR B1,405$44.5K<0.1%−198−12.4%Reduced–
MPTMedical Properties Trust IncCOM8,973$44.9K<0.1%+8,550+2,021.3%AddedHistory
Innovator ETFs Trust45783Y103US EQUITY ACCELE1,082$45.0K<0.1%00.0%Unchanged–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS4,200$45.1K<0.1%+4,000+2,000.0%AddedHistory
Innovator ETFs Trust45784N502US SMALL CAP MNG1,586$45.1K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM543$45.3K<0.1%+139+34.4%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS576$45.4K<0.1%+12+2.1%Added–
iShares Tr46435G193ESG AWRE USD ETF1,947$45.5K<0.1%+143+7.9%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF963$45.6K<0.1%+1+0.1%Added–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN2,000$45.6K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT1,824$45.8K<0.1%+718+64.9%Added–
ARK ETF Tr00214Q807SPACE & DEFENSE1,597$46.3K<0.1%+1,450+986.4%Added–
CTSHCognizant Technology Solutions CorpCL A558$46.3K<0.1%+4+0.7%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT9,000$46.4K<0.1%−3,000−25.0%ReducedHistory
NTAPNetApp, Inc.Stock435$46.6K<0.1%−78−15.2%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI1,015$46.7K<0.1%00.0%Unchanged–
Tidal Tr II88634T881ETF2,916$46.7K<0.1%+223+8.3%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF1,014$46.9K<0.1%−29,971−96.7%Reduced–
VanEck ETF Trust92189F411BDC INCOME ETF3,322$47.1K<0.1%−325−8.9%Reduced–
iShares Tr46435G474FALN ANGLS USD1,726$47.1K<0.1%+547+46.4%Added–
SAMBoston Beer Co IncCL A242$47.2K<0.1%−126−34.2%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF606$47.7K<0.1%+20+3.4%Added–
MDGLMadrigal Pharmaceuticals, Inc.COM82$47.8K<0.1%+14+20.6%AddedHistory
VTRSViatris IncStock3,837$47.8K<0.1%+119+3.2%AddedHistory
HPQHP IncStock2,147$47.8K<0.1%+725+51.0%AddedHistory
EBAYeBay IncCOM550$47.9K<0.1%−722−56.8%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF862$47.9K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM976$48.0K<0.1%−44−4.3%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,024$48.1K<0.1%−692−40.3%Reduced–
CLSKCleanspark, Inc.COM NEW4,765$48.2K<0.1%−40,050−89.4%ReducedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM2,539$48.3K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock597$48.4K<0.1%−2,619−81.4%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%–