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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
UGAUnited States Gasoline Fund, LPUNITS789$48.7K<0.1%−41−4.9%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM950$48.7K<0.1%+500+111.1%Added–
IDXXIDEXX Laboratories IncCOM72$48.7K<0.1%−584−89.0%ReducedHistory
PINSPinterest, Inc.CL A1,887$48.9K<0.1%+71+3.9%AddedHistory
iShares Tr46432F388MSCI USA VALUE357$48.9K<0.1%−11−3.0%Reduced–
DOCHealthpeak Properties, Inc.COM3,039$48.9K<0.1%−313−9.3%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,540$49.0K<0.1%00.0%Unchanged–
CUZCousins Properties IncCOM NEW1,903$49.1K<0.1%00.0%UnchangedHistory
HGLBHighland Global Allocation FundCOM5,385$49.2K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock266$49.3K<0.1%+11+4.3%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S674$49.8K<0.1%−191−22.1%Reduced–
TKRTimken CoCOM593$49.9K<0.1%−77−11.5%ReducedHistory
PNRPENTAIR plcSHS480$50.0K<0.1%+75+18.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM826$50.5K<0.1%−89−9.7%Reduced–
NWBINorthwest Bancshares, Inc.COM4,210$50.5K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock936$50.7K<0.1%−240−20.4%ReducedHistory
Innovator ETFs Trust45783Y756LADDERED ALC BFR1,388$50.8K<0.1%00.0%Unchanged–
NDSNNordson CorpCOM212$50.9K<0.1%+20+10.4%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW1,875$50.9K<0.1%+1,875NewHistory
iShares Inc46434G889EMNG MKTS EQT880$50.9K<0.1%+7+0.8%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF2,050$51.1K<0.1%+112+5.8%Added–
Principal Exchange Traded FD74255Y680CAP APP SEL ETF1,733$51.2K<0.1%+1,733New–
Neos ETF Trust78433H634RUSS 2000 HI ETF1,052$51.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE844$51.2K<0.1%−302−26.4%Reduced–
KHCKraft Heinz CoStock2,114$51.3K<0.1%+1,168+123.5%AddedHistory
NOVNOV Inc.COM3,281$51.3K<0.1%−23−0.7%ReducedHistory
KNFKnife River CorpStock729$51.3K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF2,815$51.3K<0.1%−199−6.6%Reduced–
RXRXRecursion Pharmaceuticals, Inc.CL A12,586$51.5K<0.1%+766+6.5%AddedHistory
DDSDillard's, Inc.CL A85$51.5K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20272,290$51.8K<0.1%−1,400−37.9%Reduced–
MMacy's, Inc.COM2,357$52.0K<0.1%+2,325+7,265.6%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF746$52.0K<0.1%00.0%Unchanged–
iShares Tr46434V381FUTU EXPO TE ETF751$52.4K<0.1%00.0%Unchanged–
CPRXCatalyst Pharmaceuticals, Inc.COM2,250$52.5K<0.1%−125−5.3%ReducedHistory
URBNUrban Outfitters IncCOM700$52.7K<0.1%−110−13.6%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT1,246$52.9K<0.1%00.0%UnchangedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,474$53.0K<0.1%−306−17.2%Reduced–
MSIMotorola Solutions, Inc.Stock138$53.0K<0.1%−15−9.8%ReducedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF773$53.1K<0.1%−161−17.2%Reduced–
Investment Managers Ser Tr I46092D103TRADR 2X LONG1,500$53.2K<0.1%+1,500New–
SPDR Series Trust78464A516ST INTL BBG ETF2,364$53.3K<0.1%−107,074−97.8%Reduced–
WYWeyerhaeuser CoCOM NEW2,249$53.3K<0.1%+487+27.6%AddedHistory
ROKURoku, IncCOM CL A492$53.4K<0.1%−301−38.0%ReducedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM4,500$53.5K<0.1%+2,500+125.0%AddedHistory
BlackRock ETF Trust II092528405FLOATING RT LOAN1,036$53.5K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM266$53.6K<0.1%−235−46.9%ReducedHistory
Pgim ETF Tr69344A883FLOATING RT INC1,080$53.7K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.1,364$53.7K<0.1%−23−1.7%Reduced–
CLBTCellebrite DI Ltd.ORDINARY SHARES2,980$53.7K<0.1%00.0%UnchangedHistory
ProShares Tr74347G242S&P 500 HIGH ETF1,182$53.9K<0.1%−23−1.9%Reduced–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT1,295$53.9K<0.1%−21−1.6%Reduced–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE1,050$54.0K<0.1%00.0%Unchanged–
Tidal Trust II88636X732YIELDMAX MSTR OP1,825$54.0K<0.1%+1,825New–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM4,074$54.2K<0.1%−443−9.8%ReducedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE1,750$54.2K<0.1%00.0%Unchanged–
Investment Managers Ser Tr I46144X610AXS FIRST PRIORT2,173$54.3K<0.1%00.0%Unchanged–
PFLPIMCO Income Strategy FundCOM6,445$54.3K<0.1%−4,160−39.2%ReducedHistory
ELANElanco Animal Health IncCOM2,401$54.3K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,113$54.4K<0.1%−52−4.5%Reduced–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,230$54.5K<0.1%−32−2.5%Reduced–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT1,153$54.6K<0.1%−18−1.5%Reduced–
First Tr Exchng Traded FD VI33740F771FT VEST US1,144$54.6K<0.1%−27−2.3%Reduced–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT1,216$54.6K<0.1%−19−1.5%Reduced–
FANGDiamondback Energy, Inc.Stock364$54.7K<0.1%−7−1.9%ReducedHistory
PSAPublic StorageCOM211$54.8K<0.1%−357−62.9%ReducedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US1,263$54.8K<0.1%−31−2.4%Reduced–
SRESempraStock622$54.9K<0.1%+341+121.4%AddedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.1,219$55.0K<0.1%−26−2.1%Reduced–
FMAOFarmers & Merchants Bancorp IncCOM2,224$55.0K<0.1%+21+1.0%AddedHistory
ABNBAirbnb, Inc.Stock405$55.0K<0.1%−412−50.4%ReducedHistory
GBCIGlacier Bancorp, Inc.COM1,249$55.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT1,221$55.2K<0.1%−18−1.5%Reduced–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,065$55.2K<0.1%−1,257−54.1%Reduced–
WTRGEssential Utilities, Inc.COM1,445$55.4K<0.1%00.0%UnchangedHistory
iShares Tr46436E668ESG AWARE AGGRSV1,348$55.8K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT1,262$55.9K<0.1%−17−1.3%Reduced–
AURAurora Innovation, Inc.CLASS A COM14,584$56.0K<0.1%−819−5.3%ReducedHistory
MBLYMobileye Global Inc.Stock5,368$56.0K<0.1%−108−2.0%ReducedHistory
Innovator ETFs Trust45784N676GROW 100 PWR BUF2,022$56.3K<0.1%00.0%Unchanged–
DBCInvesco DB Commodity Index Tracking FundUNIT2,519$56.3K<0.1%−46−1.8%ReducedHistory
AMCRAmcor plcORD6,785$56.6K<0.1%+2,390+54.4%AddedHistory
HBANHuntington Bancshares IncCOM3,265$56.6K<0.1%−59−1.8%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD601$57.0K<0.1%+53+9.7%Added–
VICIVici Properties Inc.COM2,028$57.0K<0.1%+940+86.4%AddedHistory
Principal Exchange Traded FD74255Y714FOCU BLUE CH ETF1,522$57.0K<0.1%−347−18.6%Reduced–
TELTE Connectivity plcStock251$57.1K<0.1%+95+60.9%AddedHistory
MNDYmonday.com Ltd.SHS388$57.3K<0.1%+89+29.8%AddedHistory
Flexshares Tr33939L662HIG YLD VL ETF1,409$57.4K<0.1%−270−16.1%Reduced–
CRHCRH Public Ltd CoORD460$57.4K<0.1%00.0%UnchangedHistory
GHYPGIM Global High Yield Fund, Inc.COM4,656$57.5K<0.1%−2,681−36.5%ReducedHistory
BITBlackRock Multi-Sector Income TrustCOM4,400$57.5K<0.1%00.0%UnchangedHistory
iShares Tr46435U796SYSTEMATIC BD ET645$57.9K<0.1%+645New–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM3,910$58.1K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505665ETC 6 HEDGED EQU1,481$58.2K<0.1%−165−10.0%Reduced–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF2,209$58.2K<0.1%+2,209New–
CRFCornerstone Total Return Fund IncCOM7,272$58.2K<0.1%+4,537+165.9%AddedHistory
LNTAlliant Energy CorpStock900$58.5K<0.1%+18+2.0%AddedHistory
ROPRoper Technologies IncStock132$58.6K<0.1%−39−22.8%ReducedHistory
ETREntergy CorpCOM634$58.6K<0.1%+431+212.3%AddedHistory

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%–