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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
ECCEagle Point Credit CoCOM14,211$81.9K<0.1%+10,500+282.9%AddedHistory
ARMArm Holdings PLCADR748$81.8K<0.1%−3−0.4%ReducedHistory
OKLOOklo Inc.COM CL A1,136$81.5K<0.1%+90+8.6%AddedHistory
FISVFiserv IncStock1,209$81.2K<0.1%+99+8.9%AddedHistory
BNY Mellon ETF Trust09661T800HIGH YIELD ETF1,686$81.0K<0.1%−36,105−95.5%Reduced–
Innovator ETFs Trust45782C631INTERNATIONAL DV2,313$80.6K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF1,242$80.6K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID2,088$80.6K<0.1%00.0%Unchanged–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET391$80.4K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM1,719$80.3K<0.1%−199−10.4%ReducedHistory
NVRNVR IncCOM11$80.2K<0.1%−2−15.4%ReducedHistory
PEGAPegasystems IncCOM1,342$80.1K<0.1%−118−8.1%ReducedHistory
BKHBlack Hills CorpCOM1,154$80.1K<0.1%−201−14.8%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM12,705$80.0K<0.1%+830+7.0%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD1,712$80.0K<0.1%+50+3.0%Added–
ASMAvino Silver & Gold Mines LtdCOM12,867$79.9K<0.1%+12,367+2,473.4%AddedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE2,301$79.8K<0.1%+1,867+430.2%Added–
MWAMueller Water Products, Inc.COM SER A3,345$79.7K<0.1%−343−9.3%ReducedHistory
LPGDorian LPG Ltd.SHS USD3,269$79.6K<0.1%+514+18.7%AddedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP1,995$78.8K<0.1%−19−0.9%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC3,051$78.8K<0.1%+64+2.1%Added–
ProShares Tr74347R107PSHS ULT S&P 5001,360$78.8K<0.1%+336+32.8%AddedConverted for a 2-for-1 split–
APAAPA CorpStock3,220$78.8K<0.1%+202+6.7%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF1,909$78.7K<0.1%+1+0.1%Added–
BHPBHP Group LtdADR1,302$78.6K<0.1%−1,969−60.2%ReducedHistory
VanEck Vectors ETF Tr92189F205STEEL ETF924$78.4K<0.1%+685+286.6%Added–
CRKComstock Resources IncCOM3,365$78.0K<0.1%+3,000+821.9%AddedHistory
AWIArmstrong World Industries IncCOM408$78.0K<0.1%+14+3.6%AddedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU2,042$77.7K<0.1%+158+8.4%Added–
OUNZVanEck Merk Gold ETFGOLD SHS1,873$77.7K<0.1%+1,873NewHistory
NNENano Nuclear Energy Inc.COM3,220$77.3K<0.1%−6,730−67.6%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK5,856$77.3K<0.1%+1,631+38.6%AddedHistory
CARRCarrier Global CorpStock1,459$77.1K<0.1%+8+0.6%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT4,000$76.8K<0.1%−2,500−38.5%ReducedHistory
PCMPCM Fund, Inc.COM12,465$76.5K<0.1%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM1,000$76.5K<0.1%00.0%UnchangedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW1,950$76.1K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524672INTERNL DIVID2,553$76.1K<0.1%00.0%Unchanged–
ECGEverus Construction Group, Inc.Stock889$76.1K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A2,279$75.9K<0.1%−139−5.7%ReducedHistory
PIIPolaris Inc.Stock1,201$75.9K<0.1%−184−13.3%ReducedHistory
GAUGaliano Gold Inc.COM30,000$75.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W547US VALUE FD813$75.9K<0.1%+28+3.6%Added–
SPDR Series Trust78464A821ST STR SP400GRW820$75.8K<0.1%00.0%Unchanged–
EXCExelon CorpStock1,730$75.4K<0.1%+19+1.1%AddedHistory
CORCencora, Inc.Stock223$75.3K<0.1%+40+21.9%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM8,150$75.1K<0.1%+7,000+608.7%AddedHistory
CMCCommercial Metals CoStock1,078$74.6K<0.1%+28+2.7%AddedHistory
VODVodafone Group Public Ltd CoADR5,631$74.4K<0.1%−38,820−87.3%ReducedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL2,053$74.3K<0.1%00.0%Unchanged–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM14,939$74.2K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A13,240$74.1K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock618$74.0K<0.1%−14−2.2%ReducedHistory
SNAPSnap IncStock9,169$74.0K<0.1%−194−2.1%ReducedHistory
ZMZoom Communications, Inc.Stock855$73.8K<0.1%+224+35.5%AddedHistory
BKRBaker Hughes CoCL A1,619$73.7K<0.1%+228+16.4%AddedHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM5,573$73.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD1,333$73.1K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,130$72.8K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF852$72.1K<0.1%+241+39.4%Added–
SUSuncor Energy IncStock1,609$71.4K<0.1%−363−18.4%ReducedHistory
NDAQNasdaq, Inc.COM734$71.3K<0.1%−4−0.5%ReducedHistory
DMOWestern Asset Mortgage Opportunity Fund Inc.COM6,400$70.8K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM1,320$70.5K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM878$70.5K<0.1%−147−14.3%ReducedHistory
DOCUDocuSign, Inc.Stock1,027$70.2K<0.1%−37−3.5%ReducedHistory
iShares Tr46436E684ESG AWARE MODRTE2,317$69.6K<0.1%00.0%Unchanged–
SOUNSoundhound AI, Inc.CLASS A COM6,975$69.5K<0.1%+450+6.9%AddedHistory
MDUMdu Resources Group IncStock3,559$69.5K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF1,903$69.2K<0.1%−94−4.7%Reduced–
KELYAKelly Services IncCL A7,822$68.8K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM378$68.7K<0.1%+8+2.2%AddedHistory
WisdomTree Tr97717X172US HGH YLD CORP1,475$68.5K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM34$68.5K<0.1%−137−80.1%ReducedHistory
Innovator ETFs Trust45782C623EMERGING MKT PWR2,161$68.4K<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock3,530$68.3K<0.1%−1,250−26.2%ReducedHistory
SLFSun Life Financial IncCOM1,091$68.1K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX838$67.7K<0.1%−227−21.3%Reduced–
TSEMTower Semiconductor LtdSHS NEW575$67.5K<0.1%+575NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF3,011$67.5K<0.1%+42+1.4%Added–
PFGPrincipal Financial Group IncCOM763$67.3K<0.1%−328−30.1%ReducedHistory
RPMRPM International IncCOM645$67.1K<0.1%00.0%UnchangedHistory
PCNPIMCO Corporate & Income Strategy FundCOM5,255$67.1K<0.1%00.0%UnchangedHistory
TEITempleton Emerging Markets Income FundCOM10,395$67.0K<0.1%+1,500+16.9%AddedHistory
Vanguard Communication Services ETF92204A884ETF346$67.0K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP2,732$66.7K<0.1%−72,331−96.4%Reduced–
iShares Tr464288802ESG OPTIMIZED478$66.6K<0.1%00.0%Unchanged–
FSCOFS Credit Opportunities Corp.COMMON STOCK10,565$66.6K<0.1%−4,912−31.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR724$66.5K<0.1%+190+35.6%AddedHistory
IDCCInterDigital, Inc.COM209$66.5K<0.1%−36−14.7%ReducedHistory
CRCrane CoCOMMON STOCK360$66.4K<0.1%−25−6.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM186$66.4K<0.1%−324−63.5%ReducedHistory
RUMRUM Group Inc.Stock10,500$66.4K<0.1%−1,011−8.8%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS777$66.3K<0.1%−229−22.8%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,047$66.1K<0.1%00.0%Unchanged–
Tidal Trust I886364637FOLI AL RATE ETF1,830$66.1K<0.1%00.0%Unchanged–
CRCLCircle Internet Group, Inc.COM CL A832$66.0K<0.1%+472+131.1%AddedHistory
ULTAUlta Beauty, Inc.Stock109$65.9K<0.1%+53+94.6%AddedHistory
GGTGabelli Multimedia Trust Inc.COM15,650$65.7K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock522$65.6K<0.1%−61−10.5%ReducedHistory

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%–