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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
DKNGDraftKings Inc.Stock2,754$94.9K<0.1%+730+36.1%AddedHistory
ROIVRoivant Sciences Ltd.SHS4,400$95.5K<0.1%00.0%UnchangedHistory
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM4,732$96.0K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM171$96.0K<0.1%+96+128.0%AddedHistory
MGMMGM Resorts InternationalStock2,635$96.2K<0.1%+529+25.1%AddedHistory
CALMCal-Maine Foods IncCOM NEW1,213$96.5K<0.1%−37−3.0%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS6,974$96.5K<0.1%−178−2.5%ReducedHistory
SMRNuscale Power CorpCL A COM6,874$97.4K<0.1%+6,819+12,398.2%AddedHistory
Innovator ETFs Trust45784N601EQUITY DEF PRO 23,675$97.6K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM564$97.9K<0.1%−1−0.2%ReducedHistory
SHELShell plcADR1,341$98.5K<0.1%+85+6.8%AddedHistory
OGEOGE Energy Corp.COM2,312$98.7K<0.1%+28+1.2%AddedHistory
ILMNIllumina, Inc.COM753$98.8K<0.1%+708+1,573.3%AddedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN3,340$98.8K<0.1%00.0%Unchanged–
SPDR Series Trust78464A755ST STR SP METAL954$98.8K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF3,920$99.3K<0.1%+583+17.5%Added–
iShares U.S. Regional Banks ETF464288778ETF1,801$99.3K<0.1%−60−3.2%Reduced–
Innovator ETFs Trust45782C722INTRNL DEV JULY2,969$99.5K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM5,672$99.6K<0.1%−542−8.7%Reduced–
SFMSprouts Farmers Market, Inc.COM1,253$99.8K<0.1%+255+25.6%AddedHistory
DVNDevon Energy CorpStock2,727$99.9K<0.1%−231−7.8%ReducedHistory
DOLEDole plcORD SHS6,704$100.5K<0.1%+6,704NewHistory
RIOTRiot Platforms, Inc.COM7,975$101.0K<0.1%−19,565−71.0%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT20,844$101.1K<0.1%+20,844NewHistory
Cyberark Software LtdM2682V108SHS227$101.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,418$101.3K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,958$101.4K<0.1%+1,217+164.2%Added–
Fidelity MSCI Health Care Index ETF316092600ETF1,365$101.4K<0.1%+20+1.5%Added–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL1,154$101.6K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT1,147$101.9K<0.1%+140+13.9%AddedHistory
EIXEdison InternationalStock1,699$102.0K<0.1%−58−3.3%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF1,688$102.1K<0.1%−28−1.6%Reduced–
BROBrown & Brown, Inc.Stock1,288$102.7K<0.1%−1,124−46.6%ReducedHistory
Innovator ETFs Trust45782C839US EQT ULTRA BF2,654$102.8K<0.1%−186−6.5%Reduced–
Innovator ETFs Trust45783Y335EQUITY DEFINED3,644$103.5K<0.1%00.0%Unchanged–
Strategy Shs86280R878GOLD ENHANCED ET2,969$103.8K<0.1%−388−11.6%Reduced–
CENXCentury Aluminum CoCOM2,652$103.9K<0.1%−691−20.7%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM4,129$104.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,522$104.1K<0.1%−680−30.9%Reduced–
LUNRIntuitive Machines, Inc.CLASS A COM6,416$104.1K<0.1%+6,416NewHistory
GWWW.W. Grainger, Inc.Stock103$104.4K<0.1%−17−14.2%ReducedHistory
USBUS Bancorp DECOM NEW1,960$104.6K<0.1%+304+18.4%AddedHistory
AVAVAeroVironment IncCOM435$105.2K<0.1%−30−6.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR4,130$105.7K<0.1%+18+0.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP2,481$106.4K<0.1%−25−1.0%Reduced–
ABXAbacus Global Management, Inc.CL A12,439$106.4K<0.1%+11,813+1,887.1%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF2,345$106.8K<0.1%−722−23.5%Reduced–
INODInnodata IncCOM NEW2,100$107.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF1,392$107.1K<0.1%+1,027+281.4%Added–
Bank of Amer Corp0605056827.25%CNV PFD L86$107.7K<0.1%+12+16.2%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP2,364$107.7K<0.1%−514−17.9%Reduced–
Innovator ETFs Trust45784N841GROWTH 100 PWR B3,893$108.0K<0.1%+3,893New–
OXYOccidental Petroleum CorpStock2,627$108.0K<0.1%−1,853−41.4%ReducedHistory
Innovator ETFs Trust45784N833US SMALL CAP PWR4,246$108.5K<0.1%+4,246New–
Innovator ETFs Trust45783Y533INNOVATOR INTER3,330$108.5K<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF1,061$108.6K<0.1%−400−27.4%Reduced–
Flexshares Tr33939L308MSTAR EMKT FAC1,704$108.8K<0.1%+79+4.9%Added–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR4,055$108.8K<0.1%−565−12.2%Reduced–
EAElectronic Arts Inc.COM533$109.0K<0.1%−2,390−81.8%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF4,700$109.8K<0.1%+473+11.2%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,047$109.9K<0.1%−2,565−45.7%Reduced–
CLPTClearPoint Neuro, Inc.COM8,054$110.2K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM1,086$110.3K<0.1%+151+16.1%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM9,985$110.3K<0.1%+1,500+17.7%AddedHistory
WisdomTree Tr97717X131INTL QULTY DIV2,678$111.1K<0.1%00.0%Unchanged–
SPDR Series Trust78468R606ST PORT HIGH ETF4,704$111.4K<0.1%+1,323+39.1%Added–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF2,608$111.6K<0.1%+3+0.1%Added–
SPDR Series Trust78464A672ST INTER ETF3,884$112.0K<0.1%+63+1.6%Added–
SAFESafehold Inc.COM8,219$112.5K<0.1%+8,219NewHistory
BEBloom Energy CorpCOM CL A1,295$112.5K<0.1%+88+7.3%AddedHistory
ACPabrdn Income Credit Strategies FundCOM20,831$112.7K<0.1%−39,477−65.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,535$113.0K<0.1%00.0%UnchangedHistory
SAHSonic Automotive IncCL A1,829$113.1K<0.1%+400+28.0%AddedHistory
DOWDow Inc.Stock4,853$113.5K<0.1%−1,718−26.1%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,116$113.6K<0.1%+20+1.8%Added–
PSKYParamount Skydance CorpCOM CL B8,562$114.7K<0.1%+2,911+51.5%AddedHistory
IMOImperial Oil LtdCOM NEW1,334$115.1K<0.1%−410−23.5%ReducedHistory
iShares Tr46434V886HDG MSCI JAPAN2,188$115.3K<0.1%−98−4.3%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF2,706$117.1K<0.1%−98−3.5%Reduced–
XYZBlock, Inc.CL A1,799$117.1K<0.1%+488+37.2%AddedHistory
URIUnited Rentals, Inc.COM145$117.4K<0.1%−289−66.6%ReducedHistory
Pacer FDS Tr69374H634AMERICAN ENERGY3,083$117.6K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF2,490$118.3K<0.1%−1,362−35.4%Reduced–
RGLDRoyal Gold IncStock535$118.9K<0.1%+217+68.2%AddedHistory
Listed FDS Tr53656F581OVERLAY SHARES3,021$119.0K<0.1%−445−12.8%Reduced–
HALHalliburton CoStock4,219$119.2K<0.1%+3,860+1,075.2%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,222$119.5K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F466FT VEST U.S4,639$120.5K<0.1%+4,639New–
HSBCHSBC Holdings PLCSPON ADR NEW1,534$120.7K<0.1%+1,104+256.7%AddedHistory
AUBAtlantic Union Bankshares CorpCOM3,454$121.9K<0.1%−2,308−40.1%ReducedHistory
CTGOContango Silver & Gold Inc.COM4,625$122.1K<0.1%−5,800−55.6%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM8,000$122.2K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM17,021$122.6K<0.1%+2,982+21.2%AddedHistory
USALiberty All Star Equity FundSH BEN INT19,567$122.9K<0.1%+10.0%AddedHistory
PSXPhillips 66Stock954$123.1K<0.1%+100+11.7%AddedHistory
RYRoyal Bank of CanadaStock724$123.4K<0.1%+453+167.2%AddedHistory
UGIUgi CorpStock3,311$123.9K<0.1%−37−1.1%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM5,144$124.0K<0.1%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM2,900$124.1K<0.1%−769−21.0%ReducedHistory
CVECenovus Energy Inc.COM7,337$124.1K<0.1%−544−6.9%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%–