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 |
|---|---|---|---|---|---|---|---|
| EGEverest Group, Ltd. | COM | 1 | $339 | <0.1% | +1 | New | History |
| WALDWaldencast plc | COMMON STOCK | 181 | $340 | <0.1% | 00.0% | Unchanged | History |
| ARQQArqit Quantum Inc. | COM NEW | 16 | $350 | <0.1% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 13 | $351 | <0.1% | +6+85.7% | Added | History |
| DFLIDragonfly Energy Holdings Corp. | COM SHS | 115 | $353 | <0.1% | +115 | New | History |
| MNKDMannkind Corp | COM NEW | 63 | $357 | <0.1% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 12 | $358 | <0.1% | +12 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5 | $361 | <0.1% | 00.0% | Unchanged | History |
| PCVXVaxcyte, Inc. | COM | 8 | $369 | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 9 | $373 | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636X708 | YIELDMAX ULTRA O | 10 | $373 | <0.1% | +10 | New | – |
| STEMStem, Inc. | COM NEW | 25 | $376 | <0.1% | 00.0% | Unchanged | History |
| TMPTompkins Financial Corp | COM | 5 | $378 | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 12 | $380 | <0.1% | +12 | New | – |
| CALYCallaway Golf Co | COM | 33 | $385 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 4 | $385 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 13 | $388 | <0.1% | +13 | New | – |
| PREPrenetics Global Ltd | CLASS A ORD | 25 | $394 | <0.1% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 200 | $400 | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 3 | $406 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 54 | $406 | <0.1% | 00.0% | Unchanged | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 100 | $412 | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 50 | $413 | <0.1% | 00.0% | Unchanged | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 226 | $416 | <0.1% | 00.0% | Unchanged | History |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 285 | $419 | <0.1% | 00.0% | Unchanged | History |
| OGIOrganigram Global Inc. | COM | 252 | $423 | <0.1% | +250+12,500.0% | Added | History |
| TRUTransUnion | COM | 5 | $429 | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 16 | $433 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 27 | $434 | <0.1% | 00.0% | Unchanged | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 130 | $434 | <0.1% | +130 | New | History |
| TRUETrueCar, Inc. | COM | 196 | $443 | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 5 | $447 | <0.1% | 00.0% | Unchanged | History |
| ARISAris Mining Corp | COM | 28 | $454 | <0.1% | 00.0% | Unchanged | History |
| QUREuniQure N.V. | SHS | 19 | $455 | <0.1% | +19 | New | History |
| LINELineage, Inc. | COM | 13 | $455 | <0.1% | +13 | New | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 14 | $462 | <0.1% | −218−94.0% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16 | $464 | <0.1% | −37−69.8% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 9 | $466 | <0.1% | +9 | New | – |
| SXTSensient Technologies Corp | COM | 5 | $470 | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 44 | $470 | <0.1% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 18 | $474 | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 8 | $475 | <0.1% | −1−11.1% | Reduced | History |
| ZOMDFZomedica Corp. | COM | 4,800 | $488 | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L417 | MARKETDESK FOCUS | 18 | $488 | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 27 | $490 | <0.1% | +1+3.8% | Added | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 222 | $493 | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 2 | $502 | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 48 | $507 | <0.1% | 00.0% | Unchanged | History |
| CVICVR Energy Inc | COM | 20 | $509 | <0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 10 | $510 | <0.1% | 00.0% | Unchanged | History |
| WRDWeRide Inc. | ADR | 60 | $521 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 11 | $528 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 11 | $529 | <0.1% | +11 | New | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 10 | $535 | <0.1% | 00.0% | Unchanged | History |
| AVNWAviat Networks, Inc. | COM NEW | 25 | $535 | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 3 | $537 | <0.1% | 00.0% | Unchanged | History |
| CEVACeva Inc | COM | 25 | $538 | <0.1% | +25 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 44 | $539 | <0.1% | +8+22.2% | Added | – |
| BCAXBicara Therapeutics Inc. | COM | 32 | $539 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 14 | $540 | <0.1% | −234−94.4% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 18 | $548 | <0.1% | −2−10.0% | Reduced | – |
| CELUCelularity Inc | CL A NEW | 500 | $555 | <0.1% | 00.0% | Unchanged | History |
| DINDine Brands Global, Inc. | COM | 17 | $559 | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 2 | $562 | <0.1% | +2 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4 | $565 | <0.1% | 00.0% | Unchanged | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3 | $567 | <0.1% | +3 | New | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 24 | $577 | <0.1% | +24 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 28 | $581 | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 200 | $582 | <0.1% | 00.0% | Unchanged | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 245 | $588 | <0.1% | +56+29.6% | Added | History |
| SMTCSemtech Corp | Stock | 8 | $590 | <0.1% | +8 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 125 | $594 | <0.1% | 00.0% | Unchanged | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 128 | $601 | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 25 | $614 | <0.1% | 00.0% | Unchanged | – |
| DAOYoudao, Inc. | SPONSORED ADS | 61 | $615 | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 33 | $618 | <0.1% | +1+3.1% | Added | History |
| GTLSChart Industries Inc | COM | 3 | $619 | <0.1% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 34 | $620 | <0.1% | +24+240.0% | Added | History |
| DDD3D Systems Corp | COM NEW | 350 | $620 | <0.1% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 16 | $624 | <0.1% | +16 | New | History |
| GILGildan Activewear Inc. | Stock | 10 | $625 | <0.1% | +10 | New | History |
| AVNTAvient Corp | COM | 20 | $625 | <0.1% | +20 | New | History |
| PMMFranklin Managed Municipal Income Trust | COM | 100 | $627 | <0.1% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 63 | $629 | <0.1% | +1+1.6% | Added | History |
| FOSLFossil Group, Inc. | COM | 170 | $639 | <0.1% | +170 | New | History |
| TRNOTerreno Realty Corp | COM | 11 | $646 | <0.1% | +11 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 20 | $649 | <0.1% | −2,447−99.2% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 14 | $652 | <0.1% | +14 | New | History |
| VYXNCR Voyix Corp | COM | 65 | $663 | <0.1% | +52+400.0% | Added | History |
| PORPortland General Electric Co | COM NEW | 14 | $672 | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 17 | $672 | <0.1% | −1−5.6% | Reduced | – |
| AIPArteris, Inc. | COM | 44 | $682 | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 24 | $689 | <0.1% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 61 | $693 | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 35 | $694 | <0.1% | +35 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 6 | $711 | <0.1% | −77−92.8% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 14 | $712 | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 30 | $714 | <0.1% | +30 | New | – |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 21 | $718 | <0.1% | +21 | New | – |
| UPLDUpland Software, Inc. | COM | 505 | $722 | <0.1% | 00.0% | Unchanged | 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% | – |