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.
- Positions
- 2,949
- +165 vs. Q3 2025
- Portfolio value
- $2.86B
- +$112.1M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WLFCWillis Lease Finance Corp | COM | 1 | $136 | <0.1% | +1 | New | History |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 5 | $136 | <0.1% | +5 | New | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 18 | $139 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 2 | $140 | <0.1% | 00.0% | Unchanged | – |
| DGICADonegal Group Inc | CL A | 7 | $140 | <0.1% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 1 | $144 | <0.1% | −43−97.7% | Reduced | History |
| GEOGeo Group Inc | COM | 9 | $145 | <0.1% | 00.0% | Unchanged | History |
| SCLXScilex Holding Co | COM NEW | 12 | $146 | <0.1% | 00.0% | Unchanged | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 88 | $147 | <0.1% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 20 | $149 | <0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 5 | $150 | <0.1% | 00.0% | Unchanged | History |
| DGXXDigi Power X Inc. | COM SUB VTG | 59 | $150 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 4 | $152 | <0.1% | +4 | New | – |
| ADNTAdient plc | Stock | 8 | $153 | <0.1% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 39 | $156 | <0.1% | +39 | New | History |
| GLDGGoldMining Inc. | COM | 125 | $156 | <0.1% | 00.0% | Unchanged | History |
| VERIVeritone, Inc. | COM | 34 | $158 | <0.1% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 22 | $163 | <0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 2 | $163 | <0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 1 | $166 | <0.1% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 103 | $168 | <0.1% | 00.0% | Unchanged | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 6 | $171 | <0.1% | +6 | New | History |
| KELYBKelly Services Inc | CL B | 20 | $174 | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 19 | $177 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 12 | $177 | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10 | $177 | <0.1% | +10 | New | History |
| CGCarlyle Group Inc. | COM | 3 | $177 | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 1 | $182 | <0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364181 | UNUSUAL WHALE SU | 5 | $182 | <0.1% | +5 | New | – |
| SLNOSoleno Therapeutics Inc | COM | 4 | $185 | <0.1% | −3−42.9% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2 | $188 | <0.1% | +2 | New | – |
| CGCCanopy Growth Corp | COM NEW | 165 | $188 | <0.1% | +100+153.8% | Added | History |
| LXLexinFintech Holdings Ltd. | ADR | 58 | $190 | <0.1% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 17 | $192 | <0.1% | +17 | New | History |
| UISUnisys Corp | COM NEW | 70 | $193 | <0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6 | $195 | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7 | $196 | <0.1% | −12−63.2% | Reduced | – |
| NUVLNuvalent, Inc. | COM | 2 | $201 | <0.1% | 00.0% | Unchanged | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 25 | $204 | <0.1% | +25 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 3 | $207 | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2 | $207 | <0.1% | +2 | New | – |
| ASCArdmore Shipping Corp | COM | 20 | $212 | <0.1% | 00.0% | Unchanged | History |
| ATLXAtlas Lithium Corp | COM NEW | 50 | $212 | <0.1% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6 | $215 | <0.1% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 5 | $218 | <0.1% | 00.0% | Unchanged | History |
| Kurv ETF Tr500948708 | KURV YIELD PREM | 9 | $218 | <0.1% | 00.0% | Unchanged | – |
| PRCTPROCEPT BioRobotics Corp | COM | 7 | $220 | <0.1% | +7 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 23 | $220 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 20 | $225 | <0.1% | 00.0% | Unchanged | History |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 5 | $228 | <0.1% | +5 | New | – |
| RBBNRibbon Communications Inc. | COM | 80 | $230 | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 6 | $231 | <0.1% | −101−94.4% | Reduced | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 5 | $233 | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 10 | $235 | <0.1% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 3 | $235 | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 100 | $235 | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 12 | $243 | <0.1% | −30−71.4% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 6 | $243 | <0.1% | 00.0% | Unchanged | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7 | $244 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 5 | $246 | <0.1% | 00.0% | Unchanged | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 8 | $247 | <0.1% | −43−84.3% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 2 | $248 | <0.1% | −4−66.7% | Reduced | History |
| CNDTCONDUENT Inc | COM | 129 | $248 | <0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 41 | $249 | <0.1% | +1+2.5% | Added | History |
| BGCBGC Group, Inc. | CL A | 28 | $250 | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 4 | $252 | <0.1% | 00.0% | Unchanged | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 10 | $252 | <0.1% | −100−90.9% | Reduced | History |
| ALMSAlumis Inc. | COM | 26 | $254 | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7 | $257 | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q762 | MARKETDESK FOCUS | 8 | $257 | <0.1% | 00.0% | Unchanged | – |
| PRIPrimerica, Inc. | Stock | 1 | $258 | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 3 | $262 | <0.1% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 21 | $264 | <0.1% | −84−80.0% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 15 | $264 | <0.1% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 4 | $266 | <0.1% | +4 | New | History |
| SWSmurfit Westrock plc | Stock | 7 | $271 | <0.1% | −12−63.2% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 10 | $271 | <0.1% | +10 | New | History |
| XPOXPO, Inc. | COM | 2 | $272 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46438G711 | S&P 500 BUYW ETF | 6 | $273 | <0.1% | +6 | New | – |
| AAPAdvance Auto Parts Inc | COM | 7 | $287 | <0.1% | −137−95.1% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 1 | $289 | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 43 | $289 | <0.1% | −100−69.9% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12 | $292 | <0.1% | 00.0% | Unchanged | History |
| HROWHarrow, Inc. | COM | 6 | $294 | <0.1% | 00.0% | Unchanged | History |
| SPRUSpruce Power Holding Corp | COM NEW | 58 | $295 | <0.1% | 00.0% | Unchanged | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 3 | $299 | <0.1% | +1+50.0% | Added | – |
| ESTCElastic N.V. | ORD SHS | 4 | $302 | <0.1% | 00.0% | Unchanged | History |
| PAYOPayoneer Global Inc. | COM | 54 | $303 | <0.1% | +54 | New | History |
| SPIRSpire Global, Inc. | COM CL A | 41 | $308 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 13 | $314 | <0.1% | 00.0% | Unchanged | – |
| PRPHProPhase Labs, Inc. | COM SHS | 720 | $322 | <0.1% | +720 | New | History |
| BGSFBGSF, Inc. | COM | 70 | $324 | <0.1% | 00.0% | Unchanged | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 38 | $324 | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 5 | $328 | <0.1% | +1+25.0% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 4 | $333 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288117 | INTL TREA BD ETF | 8 | $333 | <0.1% | −10−55.6% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 20 | $335 | <0.1% | 00.0% | Unchanged | History |
| DAKTDaktronics Inc | COM | 17 | $336 | <0.1% | +17 | New | History |
| CSGPCostar Group, Inc. | COM | 5 | $336 | <0.1% | −60−92.3% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 9 | $336 | <0.1% | +9 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $708.4K |
| Ast Spacemobile Inc00217D900 | CALL | – | $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.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 20,364 | $1.67M | 0.1% | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 18,144 | $679.4K | <0.1% | – |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 21,937 | $601.1K | <0.1% | – |
| LIFLife360, Inc. | COM | 2,200 | $233.9K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 9,114 | $173.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 6,892 | $158.9K | <0.1% | – |
| ESNTEssent Group Ltd. | COM | 2,358 | $149.9K | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 3,000 | $139.7K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 1,004 | $101.3K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 7,251 | $101.2K | <0.1% | – |
| Dole PLC Ord Shs256603101 | Stock | 7,159 | $96.2K | <0.1% | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 12,500 | $93.8K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 6,041 | $75.6K | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 255 | $64.8K | <0.1% | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 1,094 | $57.2K | <0.1% | – |
| FIGFigma, Inc. | Stock | 1,100 | $57.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X739 | BLOOMBERG AI ETF | 1,410 | $55.7K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 835 | $49.5K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 147 | $47.3K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,383 | $45.6K | <0.1% | – |
| LNCLincoln National Corp | COM | 1,100 | $44.4K | <0.1% | History |
| TGENTecogen Inc. | COM NEW | 4,944 | $43.6K | <0.1% | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,577 | $41.3K | <0.1% | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 250 | $40.1K | <0.1% | – |
| DVADavita Inc. | COM | 281 | $37.3K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 2,950 | $36.2K | <0.1% | History |
| FSSFederal Signal Corp | COM | 300 | $35.7K | <0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 2,000 | $35.7K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 591 | $35.3K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 500 | $34.3K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 1,450 | $34.0K | <0.1% | History |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 1,030 | $31.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 1,400 | $30.9K | <0.1% | – |
| PIImpinj Inc | COM | 150 | $27.1K | <0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 2,000 | $24.3K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 300 | $24.0K | <0.1% | History |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 550 | $22.8K | <0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 3,000 | $22.6K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 774 | $22.3K | <0.1% | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 857 | $21.4K | <0.1% | – |
| GNTXGentex Corp | COM | 750 | $21.2K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 302 | $20.9K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 500 | $20.8K | <0.1% | – |
| HTBHomeTrust Bancshares, Inc. | COM | 500 | $20.5K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 400 | $20.0K | <0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 1,170 | $18.9K | <0.1% | History |
| MSPRMSP Recovery, Inc. | COM CL A | 617 | $17.9K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 821 | $17.5K | <0.1% | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 1,700 | $16.9K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 344 | $16.6K | <0.1% | – |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 2,200 | $16.5K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 54 | $16.5K | <0.1% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,000 | $16.4K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 173 | $16.2K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 400 | $16.2K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 364 | $16.0K | <0.1% | History |
| Graniteshares ETF Tr38747R561 | 2X LONG DELL DAI | 500 | $15.6K | <0.1% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 414 | $15.5K | <0.1% | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 370 | $15.5K | <0.1% | – |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,250 | $15.3K | <0.1% | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 1,900 | $15.0K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 705 | $14.9K | <0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 1,200 | $12.8K | <0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 800 | $12.8K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 1,200 | $12.5K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 2,000 | $12.4K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,200 | $12.1K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 130 | $12.0K | <0.1% | History |
| NOANorth American Construction Group Ltd. | COM | 700 | $9.94K | <0.1% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 600 | $9.73K | <0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 344 | $9.67K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 250 | $9.51K | <0.1% | – |
| MGAMagna International Inc | COM | 200 | $9.48K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,000 | $9.36K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 45 | $8.90K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 101 | $8.73K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 628 | $8.04K | <0.1% | History |
| ARBKArgo Blockchain Plc | ADS | 30,000 | $7.86K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 650 | $7.81K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 105 | $7.81K | <0.1% | – |
| RRRichtech Robotics Inc. | CL B | 1,784 | $7.65K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 43 | $7.14K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 94 | $6.91K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 236 | $6.59K | <0.1% | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 73 | $6.22K | <0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 113 | $6.12K | <0.1% | – |
| QLYSQualys, Inc. | COM | 39 | $5.16K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 183 | $5.14K | <0.1% | History |
| LBLandBridge Co LLC | CL A | 96 | $5.12K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 200 | $5.07K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 86 | $4.72K | <0.1% | History |
| INTAIntapp, Inc. | COM | 115 | $4.70K | <0.1% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 110 | $4.70K | <0.1% | – |
| TREXTrex Co Inc | COM | 69 | $3.56K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 185 | $3.54K | <0.1% | History |
| Innovator ETFs Tr45783Y483 | PREM INC 40 BARR | 138 | $3.30K | <0.1% | – |
| ODPODP Corp | COM | 117 | $3.26K | <0.1% | History |
| AISPAirship AI Holdings, Inc. | COM | 600 | $3.10K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 250 | $2.91K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 38 | $2.87K | <0.1% | – |