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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
Vanguard Materials ETF92204A801ETF28$5.81K<0.1%+17+154.5%Added–
ADPTAdaptive Biotechnologies CorpCOM360$5.85K<0.1%−53−12.8%ReducedHistory
POOLPool CorpCOM26$5.86K<0.1%+8+44.4%AddedHistory
Cloudflare, Inc.18915MAC1NOTE 8/15,000$5.86K<0.1%+5,000New–
BFAMBright Horizons Family Solutions Inc.COM58$5.88K<0.1%+26+81.3%AddedHistory
Osi Systems Inc671044AF2NOTE 2.250% 8/04,000$5.89K<0.1%+4,000New–
TYLTyler Technologies IncCOM13$5.90K<0.1%+7+116.7%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV290$5.91K<0.1%00.0%Unchanged–
Snowflake Inc.833445AB5NOTE 10/04,000$5.93K<0.1%+4,000New–
NMAINuveen Multi-Asset Income FundCOM455$5.93K<0.1%−645−58.6%ReducedHistory
QXO.PBQXO, Inc.5.50 DEP PFD108$5.96K<0.1%+108NewHistory
OLEDUniversal Display CorpCOM51$5.96K<0.1%+17+50.0%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A98$5.97K<0.1%+22+28.9%AddedHistory
iShares Tr464288752US HOME CONS ETF62$5.97K<0.1%+62New–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC218$5.99K<0.1%+218New–
ETF Ser Solutions26922A784APTUS DRAWDOWN117$6.00K<0.1%00.0%Unchanged–
ELVAElectrovaya Inc.COM NEW763$6.03K<0.1%+763NewHistory
ADXAdams Diversified Equity Fund, Inc.COM259$6.04K<0.1%−55−17.5%ReducedHistory
ETF Ser Solutions26922A388APTUS DEFINED212$6.04K<0.1%00.0%Unchanged–
NXHNeighborhood Intelligence, Inc.COM1,108$6.05K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR200$6.07K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R593COMMODITY STRAT220$6.07K<0.1%−85−27.9%Reduced–
Chefs Whse Inc163086AE1NOTE 2.375%12/14,000$6.08K<0.1%+4,000New–
JACKJack in the Box IncCOM321$6.08K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF126$6.12K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A260$6.13K<0.1%−322−55.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock64$6.14K<0.1%+37+137.0%AddedHistory
MGNIMagnite, Inc.COM381$6.18K<0.1%+71+22.9%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT118$6.19K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3210$6.19K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock32$6.19K<0.1%+23+255.6%AddedHistory
RRRRed Rock Resorts, Inc.CL A100$6.20K<0.1%−154−60.6%ReducedHistory
GHGuardant Health, Inc.COM61$6.23K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G707VIRTUS NEWFLEET271$6.24K<0.1%00.0%Unchanged–
AGENAgenus IncCOM NEW2,000$6.28K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS229$6.28K<0.1%00.0%Unchanged–
TTANServiceTitan, Inc.SHS CL A59$6.28K<0.1%+36+156.5%AddedHistory
ProShares Tr74347X864ULTRPRO S&P50055$6.32K<0.1%−45−45.0%Reduced–
NGVTIngevity CorpCOM107$6.33K<0.1%−6−5.3%ReducedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV84$6.34K<0.1%+84New–
SWIMLatham Group, Inc.COM1,000$6.35K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E193$6.35K<0.1%−111−36.5%Reduced–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM300$6.35K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y145INTL DEVELOPED224$6.38K<0.1%00.0%Unchanged–
Southern Co842587DZ7NOTE 4.500% 6/16,000$6.41K<0.1%+6,000New–
NEE.PSNextera Energy IncUNIT 06/01/2027124$6.42K<0.1%+124NewHistory
FTVFortive CorpStock117$6.46K<0.1%−1−0.8%ReducedHistory
DAYDayforce, Inc.COM94$6.50K<0.1%00.0%UnchangedHistory
Uber Technologies, Inc90353TAM2NOTE 0.875%12/05,000$6.52K<0.1%+5,000New–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM300$6.53K<0.1%+300NewHistory
Flexshares Tr33939L787GLB QLT R/E IDX111$6.53K<0.1%−10−8.3%Reduced–
MKSIMKS IncCOM41$6.55K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR136$6.59K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM273$6.83K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM754$6.83K<0.1%−1,197−61.4%ReducedHistory
KBRKBR, Inc.COM171$6.87K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM102$6.87K<0.1%+5+5.2%AddedHistory
SHAKShake Shack Inc.CL A85$6.90K<0.1%00.0%UnchangedHistory
MTLSMaterialise NVSPONSORED ADS1,250$6.94K<0.1%00.0%UnchangedHistory
BA.PABoeing CoDEP CONV PFD A101$6.97K<0.1%+101NewHistory
KMXCarMax IncCOM181$6.99K<0.1%+23+14.6%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS90$7.10K<0.1%+32+55.2%AddedHistory
BGSB&G Foods, Inc.COM1,655$7.12K<0.1%+1,260+319.0%AddedHistory
BHFBrighthouse Financial, Inc.COM110$7.13K<0.1%−11−9.1%ReducedHistory
EFXEquifax IncCOM33$7.16K<0.1%+6+22.2%AddedHistory
PCTYPaylocity Holding CorpCOM47$7.17K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK133$7.21K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW500$7.27K<0.1%−100−16.7%ReducedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS350$7.28K<0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR289$7.29K<0.1%00.0%Unchanged–
Morgan Stanley ETF Trust61774R874PARAMETRIC HEDGE224$7.30K<0.1%+224New–
KSSKOHLS CorpStock359$7.33K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS65$7.35K<0.1%−228−77.8%Reduced–
Vanguard World FD921910733ESG US STK ETF61$7.38K<0.1%+2+3.4%Added–
PCFHigh Income Securities FundSHS BEN INT1,200$7.38K<0.1%00.0%UnchangedHistory
AONAon plcCL A21$7.41K<0.1%−5−19.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock177$7.42K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock36$7.42K<0.1%−20−35.7%ReducedHistory
AMRNAmarin Corp PLCSPONSORED ADR535$7.47K<0.1%+500+1,428.6%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF148$7.52K<0.1%+93+169.1%Added–
CROXCrocs, Inc.COM88$7.53K<0.1%−1−1.1%ReducedHistory
SESea LtdSPONSORD ADS59$7.53K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM47$7.55K<0.1%+16+51.6%AddedHistory
IRENIREN LtdORDINARY SHARES200$7.55K<0.1%+200NewHistory
VMRKVivmark ResidentialSH BEN INT120$7.57K<0.1%+66+122.2%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT329$7.58K<0.1%+1+0.3%AddedHistory
AMHAmerican Homes 4 RentCL A236$7.58K<0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV90$7.58K<0.1%00.0%Unchanged–
NRONeuberger Real Estate Securities Income Fund IncCOM2,500$7.60K<0.1%00.0%UnchangedHistory
DBLDoubleLine Opportunistic Credit FundCOM500$7.63K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A500$7.65K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY296$7.68K<0.1%+77+35.2%AddedHistory
LVSLas Vegas Sands CorpCOM118$7.68K<0.1%+110+1,375.0%AddedHistory
QSRRestaurant Brands International Inc.COM113$7.71K<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK331$7.72K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL162$7.78K<0.1%+70+76.1%Added–
WisdomTree Tr97717X867EM LCL DEBT FD268$7.83K<0.1%00.0%Unchanged–
GLOBGlobant S.A.COM120$7.84K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL180$7.84K<0.1%00.0%Unchanged–
Fidelity MSCI Financials Index ETF316092501ETF101$7.85K<0.1%+66+188.6%Added–

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%–