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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
LCIDLucid Group, Inc.Stock209$2.21K<0.1%−100−32.4%ReducedHistory
BNSBank of Nova ScotiaCOM30$2.21K<0.1%+30NewHistory
UIUbiquiti Inc.COM4$2.21K<0.1%−19−82.6%ReducedHistory
RCTRedCloud Holdings plcSHS1,500$2.23K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock16$2.27K<0.1%+16NewHistory
iShares Tr46435U135CYBERSECURITY47$2.28K<0.1%00.0%Unchanged–
SPDR Series Trust78464A722ST STR SP PHARMA41$2.30K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS7$2.30K<0.1%−3−30.0%ReducedHistory
RSReliance, Inc.COM8$2.31K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P371INTL DIV BOOSTER68$2.32K<0.1%+68New–
XRNChiron Real Estate Inc.COM NEW69$2.33K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM15$2.34K<0.1%+15NewHistory
ProShares Tr74347G507RUSSELL US DIV50$2.35K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM43$2.38K<0.1%−187−81.3%ReducedHistory
TTITetra Technologies IncCOM255$2.39K<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock1,018$2.39K<0.1%−10,000−90.8%Reduced–
DCIDonaldson Co IncStock27$2.39K<0.1%+27NewHistory
YORWYork Water CoCOM75$2.39K<0.1%+31+70.5%AddedHistory
ARES.PBAres Management Corp6.75 SE B PFD48$2.42K<0.1%+48NewHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2.42K<0.1%+2NewHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM241$2.43K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A63$2.43K<0.1%+63NewHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF34$2.44K<0.1%−129−79.1%Reduced–
CDWCDW CorpCOM18$2.45K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM76$2.45K<0.1%−1,156−93.8%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR49$2.46K<0.1%00.0%Unchanged–
iShares Tr46435G409MSCI INTL VLU FT65$2.47K<0.1%00.0%Unchanged–
Fidelity MSCI Energy Index ETF316092402ETF100$2.48K<0.1%+100New–
iShares Tr46434V878ULTRA SHORT DUR49$2.48K<0.1%−94−65.7%Reduced–
VOYGVoyager Technologies, Inc.COM CL A95$2.48K<0.1%−5−5.0%ReducedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL102$2.48K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock95$2.50K<0.1%−658−87.4%ReducedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD100$2.50K<0.1%00.0%Unchanged–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD44$2.51K<0.1%+44NewHistory
AMNAmn Healthcare Services IncCOM159$2.51K<0.1%−74−31.8%ReducedHistory
iShares Tr464287374NORTH AMERN NAT50$2.51K<0.1%00.0%Unchanged–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/12,000$2.51K<0.1%+2,000New–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS156$2.51K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL60$2.51K<0.1%−175−74.5%Reduced–
MQTBlackRock Muniyield Quality Fund II, Inc.COM250$2.51K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM23$2.54K<0.1%+1+4.5%AddedHistory
CORTCorcept Therapeutics IncCOM73$2.54K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM1,000$2.54K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD15$2.55K<0.1%+8+114.3%AddedHistory
TAPMolson Coors Beverage CoCL B55$2.57K<0.1%+3+5.8%AddedHistory
XRXXerox Holdings CorpCOM NEW1,092$2.59K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM614$2.59K<0.1%+41+7.2%AddedHistory
PSECProspect Capital CorpCOM1,009$2.61K<0.1%+1,009NewHistory
PLYMPlymouth Industrial REIT, Inc.COM120$2.63K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM1,000$2.63K<0.1%+1,000NewHistory
TUTelus CorpCOM200$2.63K<0.1%00.0%UnchangedHistory
AB Active ETFs Inc00039J822INTL LOW VOLATLT62$2.64K<0.1%+62New–
Occidental Pete Corp WT Exp 080327674599162Stock139$2.68K<0.1%−112−44.6%Reduced–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST100$2.68K<0.1%+100New–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH23$2.72K<0.1%00.0%Unchanged–
PIPRPiper Sandler CompaniesCOM8$2.72K<0.1%+8NewHistory
DBXDropbox, Inc.CL A98$2.72K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A190$2.73K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock551$2.74K<0.1%−82−13.0%ReducedHistory
JELDJELD-WEN Holding, Inc.COM1,113$2.74K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW28$2.75K<0.1%+2+7.7%AddedHistory
ARESAres Management CorpCL A COM STK17$2.75K<0.1%−22−56.4%ReducedHistory
CWCurtiss Wright CorpStock5$2.76K<0.1%+5NewHistory
EXEExpand Energy CorpCOM25$2.76K<0.1%+11+78.6%AddedHistory
iRhythm Holdings, Inc.450056AB2NOTE 1.500% 9/02,000$2.77K<0.1%+2,000New–
HEI.AHeico CorpCL A11$2.78K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US35$2.78K<0.1%−353−91.0%Reduced–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK279$2.80K<0.1%−49−14.9%ReducedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP64$2.80K<0.1%00.0%Unchanged–
PRHIPresurance Holdings, Inc.COM3,940$2.81K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X62$2.82K<0.1%00.0%Unchanged–
BRKRBruker CorpCOM60$2.83K<0.1%−1−1.6%ReducedHistory
PODDInsulet CorpStock10$2.84K<0.1%+2+25.0%AddedHistory
IBPInstalled Building Products, Inc.COM11$2.85K<0.1%00.0%UnchangedHistory
GFNew Germany Fund IncCOM250$2.85K<0.1%−2,000−88.9%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM107$2.87K<0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS115$2.87K<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A45$2.87K<0.1%00.0%UnchangedHistory
LARLithium Argentina AGStock515$2.87K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM411$2.88K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI131$2.88K<0.1%+131New–
RNGRingCentral, Inc.CL A100$2.89K<0.1%00.0%UnchangedHistory
iShares Tr46436E619ESG ADVAN ETF66$2.90K<0.1%00.0%Unchanged–
UMCUnited Microelectronics CorpSPON ADR NEW369$2.90K<0.1%−2,436−86.8%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS68$2.92K<0.1%00.0%UnchangedHistory
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/12,000$2.94K<0.1%+2,000New–
SPDR Series Trust78468R556SP O&G EXPL PRO23$2.95K<0.1%−100−81.3%Reduced–
DRIDarden Restaurants IncCOM16$2.96K<0.1%−3−15.8%ReducedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF197$2.96K<0.1%00.0%Unchanged–
Listed FDS Tr53656F623HORI KI INFL ETF67$3.00K<0.1%00.0%Unchanged–
PPLIPeople IncCOM NEW77$3.01K<0.1%+64+492.3%AddedHistory
Progress Software Corp743312AD2NOTE 3.500% 3/03,000$3.02K<0.1%+3,000New–
Etsy Inc29786AAJ5NOTE 0.125%10/03,000$3.02K<0.1%+3,000New–
VGMInvesco Trust for Investment Grade MunicipalsCOM292$3.03K<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A59$3.07K<0.1%00.0%UnchangedHistory
Tidal Tr II88636R404YIELDMAX HOOD OP65$3.07K<0.1%+10+18.2%Added–
TSTenaris SASPONSORED ADS80$3.08K<0.1%+75+1,500.0%AddedHistory
AXGSolowin Holdings, Ltd.SHS750$3.08K<0.1%00.0%UnchangedHistory
GSITGsi Technology IncCOM500$3.10K<0.1%+500NewHistory
iShares Inc464286533MSCI EMERG MRKT49$3.13K<0.1%−135−73.4%Reduced–

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%–