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 |
|---|---|---|---|---|---|---|---|
| QUBTQuantum Computing Inc. | COM | 130 | $1.33K | <0.1% | −1−0.8% | Reduced | History |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 23 | $1.33K | <0.1% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM SHS | 15 | $1.34K | <0.1% | −300−95.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 20 | $1.34K | <0.1% | −47−70.1% | Reduced | History |
| CNMDCONMED Corp | COM | 33 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 124 | $1.37K | <0.1% | +1+0.8% | Added | History |
| FTDRFrontdoor, Inc. | COM | 24 | $1.39K | <0.1% | +24 | New | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 6 | $1.40K | <0.1% | −29−82.9% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 55 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 30 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 13 | $1.43K | <0.1% | +13 | New | History |
| WINGWingstop Inc. | COM | 6 | $1.43K | <0.1% | +6 | New | History |
| PAYCPaycom Software, Inc. | Stock | 9 | $1.43K | <0.1% | +9 | New | History |
| RHIRobert Half Inc. | COM | 53 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 9 | $1.44K | <0.1% | +9 | New | History |
| TLRYTilray Brands, Inc. | COM | 160 | $1.45K | <0.1% | +83+107.8% | AddedConverted for a 1-for-10 split | History |
| KLARKlarna Group plc | Stock | 50 | $1.45K | <0.1% | +50 | New | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 42 | $1.45K | <0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 124 | $1.46K | <0.1% | −1,327−91.5% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 52 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 242 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 45 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $1.51K | <0.1% | +5 | New | History |
| OGNOrganon & Co. | Stock | 213 | $1.53K | <0.1% | −148−41.0% | Reduced | History |
| FFIVF5, Inc. | Stock | 6 | $1.53K | <0.1% | −317−98.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| HLIHoulihan Lokey, Inc. | CL A | 9 | $1.57K | <0.1% | +9 | New | History |
| BMOBank of Montreal | COM | 12 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 13 | $1.58K | <0.1% | +3+30.0% | Added | History |
| NWSANews Corp | CL A | 61 | $1.59K | <0.1% | −4−6.2% | Reduced | History |
| VNTVontier Corp | Stock | 43 | $1.60K | <0.1% | +43 | New | History |
| PCORProcore Technologies, Inc. | COM | 22 | $1.60K | <0.1% | +22 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 14 | $1.60K | <0.1% | 00.0% | Unchanged | – |
| DOCSDoximity, Inc. | CL A | 37 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 100 | $1.65K | <0.1% | +100 | New | History |
| SNXTD Synnex Corp | COM | 11 | $1.65K | <0.1% | +11 | New | History |
| KODKEastman Kodak Co | COM NEW | 200 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 78 | $1.70K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 48 | $1.71K | <0.1% | +48 | New | – |
| TPLTexas Pacific Land Corp | Stock | 6 | $1.72K | <0.1% | −342−98.3% | ReducedConverted for a 3-for-1 split | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 100 | $1.74K | <0.1% | −158−61.2% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 200 | $1.74K | <0.1% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 9 | $1.75K | <0.1% | −405−97.8% | Reduced | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 45 | $1.75K | <0.1% | 00.0% | Unchanged | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 50 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 90 | $1.76K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 24 | $1.76K | <0.1% | +24 | New | – |
| WLKWestlake Corp | COM | 24 | $1.77K | <0.1% | +19+380.0% | Added | History |
| RALRalliant Corp | Stock | 35 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 556 | $1.78K | <0.1% | +556 | New | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 101 | $1.79K | <0.1% | +101 | New | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 80 | $1.79K | <0.1% | 00.0% | Unchanged | – |
| VTVTvTv Therapeutics Inc. | CL A NEW | 45 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 8 | $1.80K | <0.1% | +6+300.0% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 95 | $1.81K | <0.1% | +95 | New | – |
| NMRKNewmark Group, Inc. | CL A | 105 | $1.82K | <0.1% | +1+1.0% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 52 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| OXSQOxford Square Capital Corp. | COM | 1,041 | $1.83K | <0.1% | +1,000+2,439.0% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 11 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 28 | $1.86K | <0.1% | +5+21.7% | Added | History |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 60 | $1.87K | <0.1% | +2+3.4% | Added | – |
| BALLBALL Corp | COM | 36 | $1.91K | <0.1% | +29+414.3% | Added | History |
| IOTSamsara Inc. | Stock | 54 | $1.91K | <0.1% | +54 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 59 | $1.92K | <0.1% | +59 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 8 | $1.92K | <0.1% | −44−84.6% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 22 | $1.92K | <0.1% | +13+144.4% | Added | History |
| INFQInfleqtion, Inc. | SHS CL A | 124 | $1.93K | <0.1% | +124 | New | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 13 | $1.95K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 100 | $1.96K | <0.1% | 00.0% | Unchanged | – |
| UHSUniversal Health Services Inc | CL B | 9 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| VGZVista Gold Corp | COM NEW | 1,000 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 300 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 1,377 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 26 | $2.01K | <0.1% | −115−81.6% | Reduced | History |
| OPKOpko Health, Inc. | COM | 1,600 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 8 | $2.02K | <0.1% | −23−74.2% | Reduced | History |
| SCIService Corp International | COM | 26 | $2.03K | <0.1% | −385−93.7% | Reduced | History |
| PAYPaymentus Holdings, Inc. | Stock | 65 | $2.05K | <0.1% | +65 | New | History |
| CERSCerus Corp | COM | 1,000 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| ATROAstronics Corp | COM | 38 | $2.06K | <0.1% | +38 | New | History |
| GOROGoldgroup Mining Inc. | COM | 2,500 | $2.07K | <0.1% | −5,000−66.7% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 60 | $2.07K | <0.1% | +60 | New | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 23 | $2.08K | <0.1% | +1+4.5% | Added | – |
| PGENPrecigen, Inc. | COM | 500 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| PRGSProgress Software Corp | COM | 49 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 152 | $2.12K | <0.1% | +152 | New | History |
| NIONIO Inc. | ADR | 416 | $2.12K | <0.1% | −1,399−77.1% | Reduced | History |
| RLRalph Lauren Corp | CL A | 6 | $2.12K | <0.1% | +2+50.0% | Added | History |
| CACICACI International Inc | CL A | 4 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 84 | $2.14K | <0.1% | +84 | New | – |
| TDCTeradata Corp | Stock | 71 | $2.16K | <0.1% | +65+1,083.3% | Added | History |
| VYGRVoyager Therapeutics, Inc. | COM | 550 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 13 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 25 | $2.18K | <0.1% | +25 | New | History |
| ProShares Tr74348A145 | PET CARE ETF | 40 | $2.19K | <0.1% | 00.0% | Unchanged | – |
| GHCGraham Holdings Co | COM CL B | 2 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 77 | $2.20K | <0.1% | +60+352.9% | Added | – |
| COGTCogent Biosciences, Inc. | COM | 62 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 51 | $2.21K | <0.1% | −256−83.4% | Reduced | 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% | – |