Skip to main content
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
WMTWalmart Inc.Stock47,771$5.32M0.2%+4,088+9.4%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND76,416$5.31M0.2%+1,391+1.9%Added–
AEPAmerican Electric Power Co IncStock45,785$5.28M0.2%+3,836+9.1%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF120,195$5.25M0.2%−5,775−4.6%Reduced–
iShares Inc464286632MSCI ISRAEL ETF47,665$5.24M0.2%+874+1.9%Added–
iShares MSCI Eafe ETF464287465ETF54,445$5.23M0.2%−13,445−19.8%Reduced–
UBERUber Technologies, IncStock63,881$5.22M0.2%+10,307+19.2%AddedHistory
MLIMueller Industries IncCOM45,318$5.20M0.2%−1,397−3.0%ReducedHistory
GEGeneral Electric CoStock16,556$5.10M0.2%+3,220+24.1%AddedHistory
Managed Portfolio Ser56167N183KENS HE PREM ETF198,241$5.09M0.2%+6,573+3.4%Added–
ORIOld Republic International CorpCOM111,216$5.08M0.2%+10,321+10.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF45,431$5.01M0.2%+12,089+36.3%Added–
American Centy ETF Tr025072562AVANTIS CORE FI119,387$5.01M0.2%+40,935+52.2%Added–
MPLXMPLX LPCOM UNIT REP LTD93,590$4.99M0.2%+10,180+12.2%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF119,283$4.98M0.2%+15,471+14.9%Added–
iShares Russell Mid-Cap Value ETF464287473ETF35,194$4.96M0.2%+549+1.6%Added–
iShares Tr46429B606MSCI POLAND ETF139,125$4.90M0.2%+3,816+2.8%Added–
Schwab U.S. REIT ETF808524847ETF234,315$4.89M0.2%+17,019+7.8%Added–
EPDEnterprise Products Partners L.P.Stock151,770$4.87M0.2%+20,176+15.3%AddedHistory
WMBWilliams Companies, Inc.COM80,791$4.86M0.2%−13,941−14.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN293,240$4.84M0.2%+55,062+23.1%AddedHistory
ADCAgree Realty CorpCOM66,383$4.78M0.2%+13,339+25.1%AddedHistory
THGHanover Insurance Group, Inc.COM26,037$4.76M0.2%+3,256+14.3%AddedHistory
PGRProgressive CorpStock20,750$4.73M0.2%+4,815+30.2%AddedHistory
AMDAdvanced Micro Devices IncStock21,894$4.69M0.2%+1,437+7.0%AddedHistory
SLViShares Silver TrustETF72,478$4.67M0.2%−20,626−22.2%ReducedHistory
BLKBlackRock, Inc.Stock4,347$4.65M0.2%+455+11.7%AddedHistory
MUMicron Technology IncStock16,091$4.59M0.2%+6,773+72.7%AddedHistory
UNMUnum GroupStock59,061$4.58M0.2%+11,117+23.2%AddedHistory
MAINMain Street Capital CORPCEF75,499$4.56M0.2%+10,539+16.2%AddedHistory
LRCXLam Research CorpStock26,591$4.55M0.2%+20,180+314.8%AddedHistory
BRK.BBerkshire Hathaway IncStock9,046$4.55M0.2%−1,925−17.5%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM294,230$4.51M0.2%−20,973−6.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM37,457$4.47M0.2%+9,740+35.1%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD132,873$4.45M0.2%+15,079+12.8%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW36,450$4.44M0.2%+2,091+6.1%Added–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD76,237$4.40M0.2%−1,512−1.9%Reduced–
IDAIdacorp IncCOM34,645$4.38M0.2%+34,645NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF16,886$4.36M0.2%−401−2.3%Reduced–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP54,314$4.34M0.2%−10,950−16.8%Reduced–
iShares Inc46434G780MSCI SINGPOR ETF157,209$4.32M0.2%+5,250+3.5%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF39,085$4.31M0.2%−2,481−6.0%Reduced–
LLYEli Lilly & CoStock4,004$4.30M0.2%+191+5.0%AddedHistory
John Hancock Exchange Traded47804J859MULTI INTL ETF103,589$4.30M0.2%+16,500+18.9%Added–
iShares Russell 2000 ETF464287655ETF17,273$4.25M0.1%+1,287+8.1%Added–
COSTCostco Wholesale CorpStock4,804$4.14M0.1%−2,352−32.9%ReducedHistory
GEVGE Vernova Inc.Stock6,294$4.11M0.1%+1,288+25.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF35,477$4.04M0.1%−5,450−13.3%Reduced–
ABBVAbbVie Inc.Stock17,549$4.01M0.1%−296−1.7%ReducedHistory
CVXChevron CorpStock26,257$4.00M0.1%−1,390−5.0%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF41,001$3.99M0.1%−8,408−17.0%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF50,935$3.97M0.1%−331−0.6%Reduced–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM410,529$3.91M0.1%+1,376+0.3%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT50,065$3.86M0.1%+13,998+38.8%Added–
Abrdn ETFs003261203BBRG ALL COMMDY124,389$3.85M0.1%−5,400−4.2%Reduced–
iShares Tr464288521CRE U S REIT ETF66,916$3.81M0.1%−586−0.9%Reduced–
iShares Tr464287762US HLTHCARE ETF57,812$3.76M0.1%+53,656+1,291.0%Added–
iShares Inc46434G848MSCI GBL ETF NEW73,035$3.75M0.1%+506+0.7%Added–
SYKStryker CorpStock10,474$3.68M0.1%+87+0.8%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF138,315$3.66M0.1%−421−0.3%Reduced–
PWRQuanta Services, Inc.COM8,620$3.64M0.1%+781+10.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,507$3.61M0.1%−990−11.7%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF91,840$3.59M0.1%−4,166−4.3%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF127,623$3.58M0.1%−34,072−21.1%Reduced–
iShares Tr46434V613CORE UNIVRSL USD75,276$3.50M0.1%+21,949+41.2%Added–
iShares Tr46428743220 YR TR BD ETF39,347$3.43M0.1%−3,107−7.3%Reduced–
iShares Tr464287697U.S. UTILITS ETF31,598$3.42M0.1%−18,343−36.7%Reduced–
KLACKLA CorpCOM NEW2,783$3.38M0.1%+1,808+185.4%AddedHistory
iShares Tr464288281JPMORGAN USD EMG34,574$3.33M0.1%+1,024+3.1%Added–
Vanguard World FD921910816MEGA GRWTH IND7,976$3.29M0.1%−1,218−13.2%Reduced–
VanEck Semiconductor ETF92189F676ETF8,980$3.23M0.1%−1,392−13.4%Reduced–
MCDMcDonalds CorpStock10,572$3.23M0.1%−1,171−10.0%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY84,818$3.21M0.1%+1,455+1.7%Added–
ANETArista Networks, Inc.Stock24,508$3.21M0.1%+2,750+12.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,696$3.20M0.1%+405+2.0%Added–
Vanguard S&P 500 Growth ETF921932505ETF7,101$3.16M0.1%+128+1.8%Added–
iShares S&P 100 ETF464287101ETF9,115$3.13M0.1%+1,699+22.9%Added–
iShares Tr464287861EUROPE ETF45,478$3.12M0.1%−1,247−2.7%Reduced–
Goldman Sachs ETF Tr381430602ACTIVEBETA US41,174$3.11M0.1%+1,583+4.0%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF78,201$3.10M0.1%+411+0.5%Added–
THWabrdn World Healthcare FundBEN INT SHS238,411$3.05M0.1%+751+0.3%AddedHistory
KOCoca Cola CoStock43,473$3.04M0.1%−54,759−55.7%ReducedHistory
EXPEExpedia Group, Inc.Stock10,530$2.98M0.1%+7,090+206.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF24,746$2.95M0.1%−5,926−19.3%ReducedConverted for a 2-for-1 split–
iShares Inc46434G764MSCI EMRG CHN40,534$2.95M0.1%−3,968−8.9%Reduced–
iShares Tr464288646ISHS 1-5YR INVS55,485$2.93M0.1%−38,641−41.1%Reduced–
NEMNEWMONT CorpStock29,324$2.93M0.1%−1,321−4.3%ReducedHistory
FASTFastenal CoStock72,596$2.91M0.1%−7,824−9.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM23,859$2.87M0.1%+1,454+6.5%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60058,699$2.86M0.1%+6,745+13.0%Added–
DISWalt Disney CoStock24,980$2.84M0.1%−2,598−9.4%ReducedHistory
CATCaterpillar IncStock4,928$2.82M0.1%+280+6.0%AddedHistory
ABTAbbott LaboratoriesStock22,107$2.77M0.1%−8,544−27.9%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF46,169$2.71M0.1%+10,081+27.9%Added–
RTXRTX CorpStock14,547$2.67M0.1%+1,358+10.3%AddedHistory
AMGNAmgen IncStock8,087$2.65M0.1%−7−0.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,622$2.64M0.1%+1,015+22.0%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD197,363$2.62M0.1%−76,688−28.0%Reduced–
BlackRock ETF Trust09290C806ISHA US THEM ETF67,808$2.61M0.1%+19,254+39.7%Added–
American Centy ETF Tr025072877US SML CP VALU25,635$2.61M0.1%+5,695+28.6%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%–