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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
EWEdwards Lifesciences CorpStock688$58.7K<0.1%−590−46.2%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF702$58.7K<0.1%−872−55.4%Reduced–
OTISOtis Worldwide CorpStock675$59.0K<0.1%−2−0.3%ReducedHistory
GABGabelli Equity Trust IncCOM9,562$59.0K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM396$59.0K<0.1%+253+176.9%AddedHistory
DYDycom Industries IncCOM175$59.1K<0.1%−7−3.8%ReducedHistory
LHLabcorp Holdings Inc.Stock236$59.2K<0.1%−2−0.8%ReducedHistory
APLDApplied Digital Corp.COM NEW2,416$59.2K<0.1%+612+33.9%AddedHistory
Neos ETF Trust78433H576NASDAQ 100 HDGD1,092$59.3K<0.1%00.0%Unchanged–
SFNCSimmons First National CorpCL A $1 PAR3,156$59.5K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,479$59.5K<0.1%+1+0.1%Added–
SLVOCredit Suisse AGX LINK SILVER596$59.5K<0.1%+123+26.0%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM6,760$59.6K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM7,150$59.6K<0.1%+150+2.1%AddedHistory
TMToyota Motor CorpADS279$59.7K<0.1%−85−23.4%ReducedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG2,205$59.8K<0.1%+381+20.9%Added–
VMCVulcan Materials COCOM210$59.9K<0.1%+57+37.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock459$59.9K<0.1%−27,074−98.3%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY847$60.1K<0.1%+105+14.2%Added–
RFRegions Financial CorpCOM2,222$60.2K<0.1%+33+1.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM152$60.4K<0.1%−228−60.0%ReducedHistory
Innovator ETFs Trust45784N858EQUITY DEFINED P2,359$60.7K<0.1%+2,359New–
AEEAmeren CorpCOM610$60.9K<0.1%−3−0.5%ReducedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY1,303$61.3K<0.1%+170+15.0%Added–
GRCGorman Rupp CoCOM1,284$61.3K<0.1%+1+0.1%AddedHistory
SNOWSnowflake Inc.Stock280$61.4K<0.1%−648−69.8%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS1,018$61.6K<0.1%−89−8.0%Reduced–
KKRKKR & Co. Inc.COM485$61.8K<0.1%+3+0.6%AddedHistory
DASHDoorDash, Inc.Stock273$61.8K<0.1%−996−78.5%ReducedHistory
NXENexGen Energy Ltd.COM6,755$62.1K<0.1%+5+0.1%AddedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES2,289$62.4K<0.1%+309+15.6%Added–
SSentinelOne, Inc.CL A4,192$62.9K<0.1%−867−17.1%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA1,253$63.1K<0.1%00.0%Unchanged–
NUENucor CorpCOM387$63.1K<0.1%−24−5.8%ReducedHistory
USFDUS Foods Holding Corp.COM845$63.6K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock4,735$63.8K<0.1%−2,170−31.4%ReducedHistory
CGOCalamos Global Total Return FundCOM SH BEN INT5,615$64.0K<0.1%+1,500+36.5%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF1,946$64.0K<0.1%+1+0.1%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW843$64.0K<0.1%−59−6.5%ReducedHistory
TOSTToast, Inc.Stock1,805$64.1K<0.1%−10,209−85.0%ReducedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR1,387$64.1K<0.1%+305+28.2%Added–
State Street SPDR S&P Bank ETF78464A797ETF1,061$64.4K<0.1%−707−40.0%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT1,520$64.7K<0.1%−4,474−74.6%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,584$64.7K<0.1%−9−0.6%Reduced–
DKSDick's Sporting Goods, Inc.Stock327$64.7K<0.1%−20−5.8%ReducedHistory
UPSTUpstart Holdings, Inc.COM1,481$64.8K<0.1%+1,471+14,710.0%AddedHistory
ULUnilever PLCSPON ADR NEW997$65.2K<0.1%+997NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM10,309$65.4K<0.1%−181,633−94.6%ReducedHistory
MYRGMyr Group Inc.COM300$65.5K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock522$65.6K<0.1%−61−10.5%ReducedHistory
GGTGabelli Multimedia Trust Inc.COM15,650$65.7K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock109$65.9K<0.1%+53+94.6%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A832$66.0K<0.1%+472+131.1%AddedHistory
Tidal Trust I886364637FOLI AL RATE ETF1,830$66.1K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,047$66.1K<0.1%00.0%Unchanged–
AUAngloGold Ashanti PLCCOM SHS777$66.3K<0.1%−229−22.8%ReducedHistory
RUMRUM Group Inc.Stock10,500$66.4K<0.1%−1,011−8.8%ReducedHistory
CRCrane CoCOMMON STOCK360$66.4K<0.1%−25−6.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM186$66.4K<0.1%−324−63.5%ReducedHistory
IDCCInterDigital, Inc.COM209$66.5K<0.1%−36−14.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR724$66.5K<0.1%+190+35.6%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK10,565$66.6K<0.1%−4,912−31.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED478$66.6K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP2,732$66.7K<0.1%−72,331−96.4%Reduced–
Vanguard Communication Services ETF92204A884ETF346$67.0K<0.1%00.0%Unchanged–
TEITempleton Emerging Markets Income FundCOM10,395$67.0K<0.1%+1,500+16.9%AddedHistory
PCNPIMCO Corporate & Income Strategy FundCOM5,255$67.1K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM645$67.1K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM763$67.3K<0.1%−328−30.1%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF3,011$67.5K<0.1%+42+1.4%Added–
TSEMTower Semiconductor LtdSHS NEW575$67.5K<0.1%+575NewHistory
Flexshares Tr33939L860QUALT DIVD IDX838$67.7K<0.1%−227−21.3%Reduced–
SLFSun Life Financial IncCOM1,091$68.1K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock3,530$68.3K<0.1%−1,250−26.2%ReducedHistory
Innovator ETFs Trust45782C623EMERGING MKT PWR2,161$68.4K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM34$68.5K<0.1%−137−80.1%ReducedHistory
WisdomTree Tr97717X172US HGH YLD CORP1,475$68.5K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM378$68.7K<0.1%+8+2.2%AddedHistory
KELYAKelly Services IncCL A7,822$68.8K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF1,903$69.2K<0.1%−94−4.7%Reduced–
MDUMdu Resources Group IncStock3,559$69.5K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM6,975$69.5K<0.1%+450+6.9%AddedHistory
iShares Tr46436E684ESG AWARE MODRTE2,317$69.6K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock1,027$70.2K<0.1%−37−3.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM878$70.5K<0.1%−147−14.3%ReducedHistory
BKEBuckle IncCOM1,320$70.5K<0.1%00.0%UnchangedHistory
DMOWestern Asset Mortgage Opportunity Fund Inc.COM6,400$70.8K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM734$71.3K<0.1%−4−0.5%ReducedHistory
SUSuncor Energy IncStock1,609$71.4K<0.1%−363−18.4%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF852$72.1K<0.1%+241+39.4%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,130$72.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y790US EFFIC CORE FD1,333$73.1K<0.1%00.0%Unchanged–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM5,573$73.6K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A1,619$73.7K<0.1%+228+16.4%AddedHistory
ZMZoom Communications, Inc.Stock855$73.8K<0.1%+224+35.5%AddedHistory
SNAPSnap IncStock9,169$74.0K<0.1%−194−2.1%ReducedHistory
JCIJohnson Controls International plcStock618$74.0K<0.1%−14−2.2%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A13,240$74.1K<0.1%00.0%UnchangedHistory
EDFVirtus Stone Harbor Emerging Markets Income FundCOM14,939$74.2K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL2,053$74.3K<0.1%00.0%Unchanged–

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%–