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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
DLBDolby Laboratories, Inc.COM CL A49$3.15K<0.1%+21+75.0%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK183$3.16K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM259$3.20K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF78$3.20K<0.1%−23−22.8%Reduced–
SLDPSolid Power, Inc.CLASS A COM756$3.21K<0.1%+407+116.6%AddedHistory
GATXGatx CorpCOM19$3.22K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM20$3.28K<0.1%+20NewHistory
IHDVoya Emerging Markets High Dividend Equity FundCOM528$3.31K<0.1%+15+2.9%AddedHistory
JRSNuveen Real Estate Income FundCOM434$3.32K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM48$3.33K<0.1%+14+41.2%AddedHistory
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/13,000$3.36K<0.1%+3,000New–
BTCGrayscale Bitcoin Mini Trust ETFETF87$3.37K<0.1%+54+163.6%AddedHistory
Patk703343AG812/01/20282,000$3.38K<0.1%+2,000New–
SFStifel Financial CorpCOM27$3.38K<0.1%+27NewHistory
Franklin Templeton ETF Tr35473P389US DIVID BOOSTER128$3.39K<0.1%+128New–
PBTPermian Basin Royalty TrustUNIT BEN INT200$3.39K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock33$3.40K<0.1%−245−88.1%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A400$3.40K<0.1%00.0%UnchangedHistory
GLQClough Global Equity FundCOM447$3.42K<0.1%−128−22.3%ReducedHistory
GRBKGreen Brick Partners, Inc.COM55$3.45K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C35$3.45K<0.1%00.0%UnchangedHistory
Capital Group Global Equity14020R107SHS109$3.45K<0.1%+109New–
SWBISmith & Wesson Brands, Inc.COM350$3.46K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT200$3.48K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock49$3.49K<0.1%+49NewHistory
HLNEHamilton Lane INCCL A26$3.49K<0.1%+6+30.0%AddedHistory
iShares Tr46434V639CUR HD EURZN ETF80$3.50K<0.1%−7−8.0%Reduced–
KDKyndryl Holdings, Inc.Stock132$3.51K<0.1%−78−37.1%ReducedHistory
Freshpet, Inc.358039AB1NOTE 3.000% 4/03,000$3.51K<0.1%+3,000New–
KNSLKinsale Capital Group, Inc.Stock9$3.52K<0.1%+8+800.0%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF168$3.54K<0.1%−4,492−96.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC119$3.54K<0.1%+119New–
RGRSturm Ruger & Co IncStock109$3.56K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock57$3.56K<0.1%+57NewHistory
BF.BBrown Forman CorpStock137$3.57K<0.1%−58−29.7%ReducedHistory
iShares Tr46436E361BLOCKCHAIN & TEC88$3.60K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM28$3.60K<0.1%−722−96.3%ReducedHistory
CPAYCorpay, Inc.COM SHS12$3.61K<0.1%+8+200.0%AddedHistory
SEI Exchange Traded Funds81589A205QIM US LARGE CAP79$3.64K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF134$3.67K<0.1%+134New–
iShares Tr46436E676ESG AWARE GROWTH104$3.67K<0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM100$3.68K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM42$3.68K<0.1%−12−22.2%ReducedHistory
DBX ETF Tr23306X829XTRA ART INT ETF86$3.69K<0.1%00.0%Unchanged–
ENTGEntegris IncCOM44$3.71K<0.1%−34−43.6%ReducedHistory
BNY Mellon ETF Trust09661T305US SMLCP CORE33$3.71K<0.1%+33New–
IRIngersoll Rand Inc.COM47$3.72K<0.1%+2+4.4%AddedHistory
TECHBIO-TECHNE CorpCOM64$3.78K<0.1%−60−48.4%ReducedHistory
Sprott FDS Tr85208P873SILVER MINERS68$3.79K<0.1%+68New–
AHCOAdaptHealth Corp.COMMON STOCK382$3.81K<0.1%−42−9.9%ReducedHistory
FAFFirst American Financial CorpStock62$3.81K<0.1%00.0%UnchangedHistory
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/14,000$3.81K<0.1%+4,000New–
NWLNewell Brands Inc.Stock1,026$3.82K<0.1%+1,000+3,846.2%AddedHistory
ENSGEnsign Group, IncCOM22$3.83K<0.1%00.0%UnchangedHistory
MKS Inc55306NAB0NOTE 1.250% 6/03,000$3.84K<0.1%+3,000New–
CELHCelsius Holdings, Inc.COM NEW84$3.84K<0.1%−1,019−92.4%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM101$3.85K<0.1%+3+3.1%AddedHistory
iShares Inc464286475EM MKT SM-CP ETF57$3.85K<0.1%00.0%Unchanged–
AGIAlamos Gold IncStock100$3.86K<0.1%−4,711−97.9%ReducedHistory
MGP Ingredients Inc55303JAB2NOTE 1.875%11/14,000$3.86K<0.1%+4,000New–
BTUPeabody Energy CorpCOM131$3.89K<0.1%−1,000−88.4%ReducedHistory
SEI Exchange Traded Funds81589A304QIM US LARGE VAL94$3.90K<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF42$3.91K<0.1%−66−61.1%Reduced–
BBWIBath & Body Works, Inc.COM197$3.96K<0.1%00.0%UnchangedHistory
Global X FDS37960A669SUPERDIVIDEND165$3.96K<0.1%+165New–
TKOTKO Group Holdings, Inc.CL A19$3.97K<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM116$3.98K<0.1%+116NewHistory
Global X FDS37954Y483NASDAQ 100 COVER226$3.99K<0.1%+17+8.1%Added–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM470$4.00K<0.1%−513−52.2%ReducedHistory
HUBSHubSpot IncCOM10$4.01K<0.1%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM160$4.03K<0.1%00.0%UnchangedHistory
PSIXPower Solutions International, Inc.Stock71$4.06K<0.1%+71NewHistory
CHHChoice Hotels International IncCOM43$4.10K<0.1%+10+30.3%AddedHistory
SITESiteOne Landscape Supply, Inc.COM33$4.11K<0.1%+10+43.5%AddedHistory
CRGYCrescent Energy CoCL A COM490$4.11K<0.1%+485+9,700.0%AddedHistory
Ionis Pharmaceuticals Inc462222AD2NOTE 4/03,000$4.11K<0.1%+3,000New–
PG&E Corp69331CAL2NOTE 4.250%12/04,000$4.13K<0.1%+4,000New–
MHKMohawk Industries IncCOM38$4.15K<0.1%−11−22.4%ReducedHistory
HSICHenry Schein IncCOM55$4.16K<0.1%+47+587.5%AddedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF45$4.17K<0.1%00.0%Unchanged–
HOLXHologic IncCOM56$4.17K<0.1%00.0%UnchangedHistory
WRAPWrap Technologies, Inc.COM1,767$4.21K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR5$4.21K<0.1%+5NewHistory
TEAMAtlassian CorpCL A26$4.22K<0.1%−23−46.9%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF95$4.24K<0.1%00.0%Unchanged–
SLPSimulations Plus, Inc.COM233$4.24K<0.1%+1+0.4%AddedHistory
COHRCoherent Corp.COM23$4.25K<0.1%+23NewHistory
Tidal Trust II88636X880YIELDMAX TSLA OP114$4.28K<0.1%+114New–
Post Hldgs Inc737446AT1NOTE 2.500% 8/14,000$4.29K<0.1%+4,000New–
SPDR Index Shs FDS78463X475ST STR MSCI GLB56$4.30K<0.1%00.0%Unchanged–
PCRXPacira BioSciences, Inc.COM166$4.30K<0.1%+22+15.3%AddedHistory
MKLMarkel Group Inc.COM2$4.30K<0.1%+2NewHistory
Columbia ETF Tr I19761L706RESH ENHNC COR106$4.33K<0.1%00.0%Unchanged–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/14,000$4.33K<0.1%+4,000New–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL146$4.34K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM53$4.35K<0.1%−5,301−99.0%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL119$4.35K<0.1%00.0%Unchanged–
STLAStellantis N.V.SHS401$4.37K<0.1%−244−37.8%ReducedHistory
BWABorgwarner IncCOM97$4.37K<0.1%+1+1.0%AddedHistory
MOG.AMoog Inc.CL A18$4.38K<0.1%00.0%UnchangedHistory

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%–