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Livermore
Livermore
ZHEN

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
RMDResmed IncCOM3$723<0.1%−9−75.0%ReducedHistory
Capital Group New Geography14021N105SHS23$734<0.1%+23New–
Innovator ETFs Tr45783Y830US EQTY ACCELRTD22$736<0.1%+22New–
DXDynex Capital IncCOM53$739<0.1%+53NewHistory
iShares Tr464287333GLOBAL FINLS ETF6$745<0.1%00.0%Unchanged–
BKSYBlackSky Technology Inc.CL A NEW40$750<0.1%00.0%UnchangedHistory
WATWaters CorpCOM2$760<0.1%+1+100.0%AddedHistory
Vanguard Malvern FDS922020714GOVERNMENT SECUR10$760<0.1%00.0%Unchanged–
XENEXenon Pharmaceuticals Inc.COM17$762<0.1%+17NewHistory
SKYTSkyWater Technology, LLCCOM42$763<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW500$770<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A4$774<0.1%+4NewHistory
ProShares Tr74347G234NASDAQ 100 HIGH18$779<0.1%−56−75.7%Reduced–
VIAVViavi Solutions Inc.COM44$784<0.1%+6+15.8%AddedHistory
ABTCAmerican Bitcoin Corp.COM CL A462$785<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A235$792<0.1%00.0%UnchangedHistory
RBCAARepublic Bancorp IncCL A12$794<0.1%+1+9.1%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT60$797<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS23$800<0.1%+1+4.5%Added–
OUSTOuster, Inc.COM NEW37$801<0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C879JP MOR USD 1 ETF18$802<0.1%+18New–
TVTXTravere Therapeutics, Inc.COM21$802<0.1%+21NewHistory
GWREGuidewire Software, Inc.COM4$804<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS22$804<0.1%00.0%UnchangedHistory
ADTADT Inc.COM100$807<0.1%−985−90.8%ReducedHistory
TXG10x Genomics, Inc.CL A COM52$848<0.1%+50+2,500.0%AddedHistory
QGENQiagen N.V.COMMON STOCK19$854<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM122$855<0.1%+122NewHistory
CLVTClarivate PLCORD SHS257$858<0.1%+257NewHistory
SEDGSolaredge Technologies, Inc.COM30$866<0.1%00.0%UnchangedHistory
UAVSAgEagle Aerial Systems Inc.COM SHS1,099$894<0.1%+1,099NewHistory
EYENational Vision Holdings, Inc.COM35$904<0.1%+35NewHistory
GLBEGlobal-E Online Ltd.SHS23$904<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM19$905<0.1%+19NewHistory
KOSKosmos Energy Ltd.COM1,000$907<0.1%+1,000NewHistory
BYNDBeyond Meat, Inc.COM1,115$914<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM31$922<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM9$930<0.1%00.0%UnchangedHistory
IMCRImmunocore Holdings plcADS27$937<0.1%+27NewHistory
VanEck ETF Trust92189F304ENVIRONMENTAL SR25$956<0.1%00.0%Unchanged–
HHHHoward Hughes Holdings Inc.COM12$957<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR55$963<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM9$976<0.1%+9NewHistory
NLOPNet Lease Office PropertiesCOM38$980<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock127$982<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM3$997<0.1%−78−96.3%ReducedHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL25$998<0.1%00.0%Unchanged–
QDELQuidelOrtho CorpCOM35$1.00K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM460$1.00K<0.1%−233−33.6%ReducedHistory
CVLTCommvault Systems IncCOM8$1.00K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM27$1.00K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR65$1.01K<0.1%−49−43.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM8$1.01K<0.1%+8NewHistory
ZZillow Group, Inc.CL C CAP STK15$1.02K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST36$1.03K<0.1%+26+260.0%Added–
CNHCNH Industrial N.V.SHS112$1.03K<0.1%+98+700.0%AddedHistory
NNNNNN REIT, Inc.REIT26$1.04K<0.1%−64−71.1%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF17$1.04K<0.1%00.0%Unchanged–
CLNEClean Energy Fuels Corp.COM500$1.05K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD23$1.05K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK22$1.06K<0.1%+1+4.8%AddedHistory
EHCEncompass Health CorpCOM10$1.06K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock14$1.06K<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A38$1.07K<0.1%+38NewHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF12$1.08K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.COM CL A98$1.09K<0.1%+98NewHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP17$1.09K<0.1%+17New–
REGRegency Centers CorpCOM16$1.10K<0.1%−38−70.4%ReducedHistory
SVCService Properties TrustCOM SH BEN INT600$1.10K<0.1%00.0%UnchangedHistory
Trimtabs ETF Tr89628W708DONOGHUE FORLNS38$1.10K<0.1%−145−79.2%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN112$1.12K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM22$1.12K<0.1%−105−82.7%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE11$1.14K<0.1%−39−78.0%Reduced–
NSITInsight Enterprises IncCOM14$1.14K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS30$1.15K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P862ESG LARGE CAP24$1.15K<0.1%−455−95.0%Reduced–
ORAOrmat Technologies, Inc.COM10$1.15K<0.1%+10NewHistory
AMGAffiliated Managers Group, Inc.Stock4$1.15K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD23$1.16K<0.1%−192−89.3%Reduced–
ARDXArdelyx, Inc.COM200$1.17K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS150$1.17K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF24$1.18K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT30$1.19K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW35$1.19K<0.1%00.0%Unchanged–
ITRIItron, Inc.COM13$1.21K<0.1%−108−89.3%ReducedHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF42$1.21K<0.1%+42New–
NATLNCR Atleos CorpCOM SHS32$1.22K<0.1%+26+433.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM25$1.22K<0.1%+2+8.7%AddedHistory
NVTnVent Electric plcSHS12$1.22K<0.1%+4+50.0%AddedHistory
NTRSNorthern Trust CorpCOM9$1.23K<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM353$1.23K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock106$1.26K<0.1%−2−1.9%ReducedHistory
STESTERIS plcSHS USD5$1.27K<0.1%−3−37.5%ReducedHistory
ASIXAdvanSix Inc.COM74$1.29K<0.1%00.0%UnchangedHistory
Columbia ETF Tr I19761L870SELIGMAN SEMICON42$1.29K<0.1%+8+23.5%Added–
THMInternational Tower Hill Mines LtdCOM700$1.30K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM6$1.30K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM27$1.31K<0.1%+27NewHistory
FLGTFulgent Genetics, Inc.COM50$1.31K<0.1%+50NewHistory
TACTransalta CorpCOM105$1.33K<0.1%+105NewHistory

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%–