CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Global X FDS37960A529	DEFENSE TECH ETF	40,107	$2.60M	0.1%	+1,189+3.1%	Added	–
TRVTravelers Companies, Inc.	Stock	8,905	$2.58M	0.1%	+41+0.5%	Added	History
ETNEaton Corp plc	Stock	8,010	$2.55M	0.1%	−380−4.5%	Reduced	History
BNYBank of New York Mellon Corp	Stock	21,714	$2.52M	0.1%	+3,766+21.0%	Added	History
Goldman Sachs ETF Tr38149W101	ACCESS US AGRAT	59,751	$2.48M	0.1%	+9,772+19.6%	Added	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	43,305	$2.48M	0.1%	+3,393+8.5%	Added	–
VanEck ETF Trust92189F106	GOLD MINERS ETF	28,876	$2.48M	0.1%	−11,371−28.3%	Reduced	–
Global X FDS37954Y632	ARTIFICIAL ETF	47,904	$2.44M	0.1%	−12,495−20.7%	Reduced	–
HOMBHome Bancshares Inc	COM	87,209	$2.42M	0.1%	−10,183−10.5%	Reduced	History
iShares Inc464286327	MSCI GLB SLV&MTL	70,523	$2.42M	0.1%	+70,523	New	–
BlackRock ETF Trust09290C780	ISHA I IN TE ETF	70,881	$2.36M	0.1%	+23,780+50.5%	Added	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	15,180	$2.35M	0.1%	−1,140−7.0%	Reduced	–
Vanguard World FD921910873	MEGA CAP INDEX	9,372	$2.35M	0.1%	−380−3.9%	Reduced	–
AXONAxon Enterprise, Inc.	COM	4,134	$2.35M	0.1%	−138−3.2%	Reduced	History
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	68,255	$2.34M	0.1%	−1,329−1.9%	Reduced	–
EMREmerson Electric Co	Stock	17,480	$2.32M	0.1%	−136−0.8%	Reduced	History
NXGNXG NextGen Infrastructure Income Fund	COM	45,925	$2.32M	0.1%	+1,335+3.0%	Added	History
CDNSCadence Design Systems Inc	Stock	7,415	$2.32M	0.1%	+6,128+476.1%	Added	History
VSTVistra Corp.	Stock	14,314	$2.31M	0.1%	+7,347+105.5%	Added	History
American Centy ETF Tr025072687	AVANTIS SHFXDINC	49,027	$2.31M	0.1%	+10,941+28.7%	Added	–
MMM3M Co	Stock	14,283	$2.29M	0.1%	−1,026−6.7%	Reduced	History
PANWPalo Alto Networks Inc	Stock	12,408	$2.29M	0.1%	+2,714+28.0%	Added	History
iShares Semiconductor ETF464287523	ETF	7,518	$2.26M	0.1%	+577+8.3%	Added	–
WisdomTree Tr97717W307	US LARGECAP DIVD	25,567	$2.25M	0.1%	+2,611+11.4%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	32,227	$2.24M	0.1%	+174+0.5%	Added	–
First Tr Exchng Traded FD VI33740U752	FT VEST NASD ETF	62,297	$2.23M	0.1%	−56,172−47.4%	Reduced	–
HDHome Depot, Inc.	Stock	6,456	$2.22M	0.1%	−471−6.8%	Reduced	History
PFEPfizer Inc	Stock	88,524	$2.20M	0.1%	+10,870+14.0%	Added	History
LOWLowes Companies Inc	Stock	9,125	$2.20M	0.1%	−1,326−12.7%	Reduced	History
Vanguard Instl Index FD922040845	0 3 MO TR BI ETF	29,119	$2.20M	0.1%	−2,650−8.3%	Reduced	–
TSCOTractor Supply Co	COM	43,122	$2.16M	0.1%	−59−0.1%	Reduced	History
Exchange Traded Concepts Tru301505475	RANG NUCL RE ETF	33,782	$2.15M	0.1%	−10,668−24.0%	Reduced	–
Tema ETF Trust87975E883	CARDV & METB ETF	60,679	$2.14M	0.1%	+8,903+17.2%	Added	–
HOODRobinhood Markets, Inc.	Stock	18,859	$2.13M	0.1%	−289−1.5%	Reduced	History
ARK Next Generation Technology ETF00214Q401	ETF	14,399	$2.13M	0.1%	−7,626−34.6%	Reduced	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	6,798	$2.07M	0.1%	+1,062+18.5%	Added	History
iShares Inc46434G822	MSCI JAPAN ETF	25,396	$2.05M	0.1%	+128+0.5%	Added	–
VanEck ETF Trust92189H607	OIL SERVICES ETF	7,119	$2.03M	0.1%	+7,119	New	–
LMTLockheed Martin Corp	Stock	4,183	$2.02M	0.1%	−799−16.0%	Reduced	History
Goldman Sachs ETF Tr381430479	ACCESS INVT GR	43,048	$1.99M	0.1%	+1,600+3.9%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	20,864	$1.96M	0.1%	+753+3.7%	Added	–
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	32,978	$1.95M	0.1%	+16,309+97.8%	Added	–
Schwab Emerging Markets Equity ETF808524706	ETF	59,636	$1.95M	0.1%	+1,145+2.0%	Added	–
iShares Tr464287580	US CONSUM DISCRE	18,889	$1.95M	0.1%	+274+1.5%	Added	–
BACBank of America Corp	Stock	35,105	$1.93M	0.1%	+1,105+3.3%	Added	History
VVisa Inc.	Stock	5,492	$1.93M	0.1%	−1,724−23.9%	Reduced	History
METMetlife Inc	Stock	24,390	$1.93M	0.1%	+247+1.0%	Added	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	45,079	$1.92M	0.1%	−2,629−5.5%	ReducedConverted for a 2-for-1 split	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	24,636	$1.91M	0.1%	+6,275+34.2%	Added	–
CMGChipotle Mexican Grill Inc	COM	51,041	$1.89M	0.1%	+989+2.0%	Added	History
FTNTFortinet, Inc.	Stock	23,677	$1.88M	0.1%	+6,899+41.1%	Added	History
John Hancock Exchange Traded47804J206	MULTIFACTOR MI	28,711	$1.88M	0.1%	+3,730+14.9%	Added	–
RYANRyan Specialty Holdings, Inc.	CL A	36,149	$1.87M	0.1%	00.0%	Unchanged	History
WDCWestern Digital Corp	COM	10,693	$1.84M	0.1%	−3,695−25.7%	Reduced	History
PFNPIMCO Income Strategy Fund II	COM	244,065	$1.83M	0.1%	+3,775+1.6%	Added	History
American Centy ETF Tr025072802	INTL SMCP VLU	19,447	$1.83M	0.1%	+3,436+21.5%	Added	–
CINFCincinnati Financial Corp	COM	11,185	$1.83M	0.1%	+185+1.7%	Added	History
iShares Tr464287788	U.S. FINLS ETF	14,163	$1.83M	0.1%	−21,355−60.1%	Reduced	–
LYVLive Nation Entertainment, Inc.	COM	12,782	$1.82M	0.1%	+11,166+691.0%	Added	History
TAT&T Inc.	Stock	73,213	$1.82M	0.1%	+11,980+19.6%	Added	History
MAMastercard Inc	Stock	3,162	$1.81M	0.1%	+56+1.8%	Added	History
JPCNuveen Preferred & Income Opportunities Fund	COM	222,344	$1.80M	0.1%	−8,668−3.8%	Reduced	History
Vanguard Utilities ETF92204A876	ETF	9,631	$1.78M	0.1%	+759+8.6%	Added	–
John Hancock Exchange Traded47804J834	MULTFCTR EMRNG	54,061	$1.78M	0.1%	+6,889+14.6%	Added	–
NOCNorthrop Grumman Corp	Stock	3,111	$1.77M	0.1%	+947+43.8%	Added	History
Vanguard Short-Term Bond ETF921937827	ETF	22,454	$1.77M	0.1%	+1,005+4.7%	Added	–
GRMNGarmin Ltd	SHS	8,657	$1.76M	0.1%	+1,472+20.5%	Added	History
TGTTarget Corp	Stock	17,943	$1.75M	0.1%	−3,364−15.8%	Reduced	History
TXNTexas Instruments Inc	Stock	10,012	$1.74M	0.1%	−995−9.0%	Reduced	History
Invesco Exch TRD SLF Idx FD46138J742	RAFI STRATGIC US	30,184	$1.73M	0.1%	−681−2.2%	Reduced	–
KRKroger Co	Stock	27,490	$1.72M	0.1%	−297−1.1%	Reduced	History
NVGNuveen AMT-Free Municipal Credit Income Fund	CEF	135,526	$1.72M	0.1%	+1,668+1.2%	Added	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	6,834	$1.71M	0.1%	+3,235+89.9%	Added	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	36,432	$1.71M	0.1%	+1,875+5.4%	Added	–
Vanguard Consumer Staples ETF92204A207	ETF	8,061	$1.70M	0.1%	+378+4.9%	Added	–
Flexshares Tr33939L688	STOX GLB INDEX	8,251	$1.69M	0.1%	+826+11.1%	Added	–
UNPUnion Pacific Corp	Stock	7,280	$1.68M	0.1%	−1,463−16.7%	Reduced	History
First Tr Exchange-Traded FD33734X176	TECH ALPHADEX	10,003	$1.68M	0.1%	−3,413−25.4%	Reduced	–
Schwab International Equity ETF808524805	ETF	69,882	$1.68M	0.1%	−2,438−3.4%	Reduced	–
Fidelity High Dividend ETF316092840	ETF	29,565	$1.68M	0.1%	−408−1.4%	Reduced	–
NEENextera Energy Inc	Stock	20,611	$1.65M	0.1%	+120+0.6%	Added	History
SHWSherwin Williams Co	COM	5,102	$1.65M	0.1%	+29+0.6%	Added	History
SGOLabrdn Gold ETF Trust	ETF	40,178	$1.65M	0.1%	+5,945+17.4%	Added	History
AZOAutoZone Inc	COM	477	$1.62M	0.1%	−27−5.4%	Reduced	History
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	17,728	$1.61M	0.1%	+105+0.6%	Added	–
BDXBecton Dickinson & Co	Stock	8,260	$1.60M	0.1%	−1,152−12.2%	Reduced	History
Innovator ETFs Trust45782C409	US EQTY BUFR JAN	28,973	$1.60M	0.1%	+298+1.0%	Added	–
BABoeing Co	Stock	7,339	$1.59M	0.1%	+1,050+16.7%	Added	History
DTMDT Midstream, Inc.	COMMON STOCK	13,283	$1.59M	0.1%	−534−3.9%	Reduced	History
HSYHershey Co	COM	8,657	$1.58M	0.1%	+36+0.4%	Added	History
FFord Motor Co	Stock	119,658	$1.57M	0.1%	+2,083+1.8%	Added	History
IAUiShares Gold Trust	ETF	19,338	$1.57M	0.1%	+1,705+9.7%	Added	History
GSGoldman Sachs Group Inc	Stock	1,776	$1.56M	0.1%	−185−9.4%	Reduced	History
Goldman Sachs ETF Tr38149W598	MAR 1000 GRO ETF	24,253	$1.54M	0.1%	+9,555+65.0%	Added	–
SPDR Series Trust78468R671	SP KENSHO FUTR	18,009	$1.54M	0.1%	−772−4.1%	Reduced	–
iShares Tr46434V456	MSCI INTL QUALTY	33,294	$1.51M	0.1%	−3,699−10.0%	Reduced	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	29,646	$1.50M	0.1%	−2,335−7.3%	Reduced	–
STXSeagate Technology Holdings plc	ORD SHS	5,414	$1.49M	0.1%	−946−14.9%	Reduced	History
ITWIllinois Tool Works Inc	Stock	6,045	$1.49M	0.1%	−71−1.2%	Reduced	History
iShares Tr46436E718	0-3 MTH TREASURY	14,810	$1.49M	0.1%	+2,374+19.1%	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
Security	Class	Puts	Calls
NVIDIA Corporation67066G904	CALL	–	$708.4K
Ast Spacemobile Inc00217D900	CALL	–	$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
Security	Class	Shares in Q3 2025	Value in Q3 2025	% of portfolio in Q3 2025	History
KKellanova	Stock	20,364	$1.67M	0.1%	History
Innovator ETFs Trust45783Y889	US EQT ACLRTD 9	18,144	$679.4K	<0.1%	–
Innovator ETFs Trust45784N304	US SMALL CAP POW	21,937	$601.1K	<0.1%	–
LIFLife360, Inc.	COM	2,200	$233.9K	<0.1%	History
EZPWEzcorp Inc	CL A NON VTG	9,114	$173.5K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J817	BULSHS 2025 HY	6,892	$158.9K	<0.1%	–
ESNTEssent Group Ltd.	COM	2,358	$149.9K	<0.1%	History
LENZLENZ Therapeutics, Inc.	COM	3,000	$139.7K	<0.1%	History
SNEXStoneX Group Inc.	COM	1,004	$101.3K	<0.1%	History
Yieldmax MSTR Option Income Strategy ETF88634T493	ETF	7,251	$101.2K	<0.1%	–
Dole PLC Ord Shs256603101	Stock	7,159	$96.2K	<0.1%	–
NHSNeuberger High Yield Strategies Fund Inc.	COM	12,500	$93.8K	<0.1%	History
Sandstorm Gold Ltd Com New80013R206	Stock	6,041	$75.6K	<0.1%	–
FLUTFlutter Entertainment plc	SHS	255	$64.8K	<0.1%	History
Listed FDS Tr53656F805	SHARES LAG CAP	1,094	$57.2K	<0.1%	–
FIGFigma, Inc.	Stock	1,100	$57.1K	<0.1%	History
First Tr Exchange-Traded FD33734X739	BLOOMBERG AI ETF	1,410	$55.7K	<0.1%	–
ULUnilever PLC	SPON ADR NEW	835	$49.5K	<0.1%	History
DUOLDuolingo, Inc.	CL A COM	147	$47.3K	<0.1%	History
DBX ETF Tr233051879	XTRACK HRVST CSI	1,383	$45.6K	<0.1%	–
LNCLincoln National Corp	COM	1,100	$44.4K	<0.1%	History
TGENTecogen Inc.	COM NEW	4,944	$43.6K	<0.1%	History
Alps ETF Tr00162Q346	SMITH CORE PLUS	1,577	$41.3K	<0.1%	–
First Trust Multi Cap Growth Alphadex Fund33733F101	ETF	250	$40.1K	<0.1%	–
DVADavita Inc.	COM	281	$37.3K	<0.1%	History
DSLDoubleLine Income Solutions Fund	COM	2,950	$36.2K	<0.1%	History
FSSFederal Signal Corp	COM	300	$35.7K	<0.1%	History
VanEck Vectors ETF Tr92189F817	VIETNAM ETF	2,000	$35.7K	<0.1%	–
TTETotalEnergies SE	SPONSORED ADS	591	$35.3K	<0.1%	History
BNBROOKFIELD Corp	CL A LTD VT SH	500	$34.3K	<0.1%	History
XPEVXpeng Inc.	ADS	1,450	$34.0K	<0.1%	History
Innovator ETFs Trust45783Y269	INNOVATOR GW 100	1,030	$31.7K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J452	INVSCO 28 HYCORP	1,400	$30.9K	<0.1%	–
PIImpinj Inc	COM	150	$27.1K	<0.1%	History
BGTBlackRock Floating Rate Income Trust	COM	2,000	$24.3K	<0.1%	History
CMCanadian Imperial Bank of Commerce	COM	300	$24.0K	<0.1%	History
Direxion Shs ETF Tr25461A528	DAILY MU BULL	550	$22.8K	<0.1%	–
EVLVEvolv Technologies Holdings, Inc.	COM CL A	3,000	$22.6K	<0.1%	History
QFINQfin Holdings, Inc.	AMERICAN DEP	774	$22.3K	<0.1%	History
Listed FDS Tr53656F599	SWAN HEDGED EQTY	857	$21.4K	<0.1%	–
GNTXGentex Corp	COM	750	$21.2K	<0.1%	History
iShares Tr46434V282	U S EQUITY FACTR	302	$20.9K	<0.1%	–
iShares Inc464286806	MSCI GERMANY ETF	500	$20.8K	<0.1%	–
HTBHomeTrust Bancshares, Inc.	COM	500	$20.5K	<0.1%	History
Vanguard BD Index FDS92203C303	VANGUARD ULTRA	400	$20.0K	<0.1%	–
CPZCalamos Long/Short Equity & Dynamic Income Trust	COM	1,170	$18.9K	<0.1%	History
MSPRMSP Recovery, Inc.	COM CL A	617	$17.9K	<0.1%	History
iShares Tr46432F875	MRNGSTR INC ETF	821	$17.5K	<0.1%	–
PHDPioneer Floating Rate Fund, Inc.	COM	1,700	$16.9K	<0.1%	History
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	344	$16.6K	<0.1%	–
IAEVoya Asia Pacific High Dividend Equity Income Fund	COM	2,200	$16.5K	<0.1%	History
POWLPowell Industries Inc	Stock	54	$16.5K	<0.1%	History
IMSRTerrestrial Energy Inc.	SHS CL A	1,000	$16.4K	<0.1%	History
PNFPPinnacle Financial Partners, Inc.	COM	173	$16.2K	<0.1%	History
PBAPembina Pipeline Corp	COM	400	$16.2K	<0.1%	History
TECKTeck Resources Ltd	CL B	364	$16.0K	<0.1%	History
Graniteshares ETF Tr38747R561	2X LONG DELL DAI	500	$15.6K	<0.1%	–
Victory Portfolios II92647X830	SHS FR CA FL ETF	414	$15.5K	<0.1%	–
Pacer FDS Tr69374H436	METAURUS CAP 400	370	$15.5K	<0.1%	–
Metals Acquisition CorpG60409110	ORD SHS	1,250	$15.3K	<0.1%	–
JEQAbrdn Japan Equity Fund, Inc.	COM	1,900	$15.0K	<0.1%	History
WSCWillScot Holdings Corp	COM CL A	705	$14.9K	<0.1%	History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.	COM SHS	1,200	$12.8K	<0.1%	History
First Tr Exchange Traded FD33738R100	MULTI ASSET DI	800	$12.8K	<0.1%	–
BLEBlackRock Municipal Income Trust II	COM	1,200	$12.5K	<0.1%	History
HYMCHycroft Mining Holding Corp	CL A NEW	2,000	$12.4K	<0.1%	History
BFKBlackRock Municipal Income Trust	SH BEN INT	1,200	$12.1K	<0.1%	History
MSMMSC Industrial Direct Co Inc	CL A	130	$12.0K	<0.1%	History
NOANorth American Construction Group Ltd.	COM	700	$9.94K	<0.1%	History
NBBNuveen Taxable Municipal Income Fund	COM	600	$9.73K	<0.1%	History
HSAIHesai Group	SPONSORED ADS	344	$9.67K	<0.1%	History
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	250	$9.51K	<0.1%	–
MGAMagna International Inc	COM	200	$9.48K	<0.1%	History
RIGTransocean Ltd.	REGISTERED SHS	3,000	$9.36K	<0.1%	History
NXSTNexstar Media Group, Inc.	COMMON STOCK	45	$8.90K	<0.1%	History
BYDBoyd Gaming Corp	COM	101	$8.73K	<0.1%	History
PRPermian Resources Corp	CLASS A COM	628	$8.04K	<0.1%	History
ARBKArgo Blockchain Plc	ADS	30,000	$7.86K	<0.1%	History
APLEApple Hospitality REIT, Inc.	REIT	650	$7.81K	<0.1%	History
iShares Tr46434V290	US SML CAP EQT	105	$7.81K	<0.1%	–
RRRichtech Robotics Inc.	CL B	1,784	$7.65K	<0.1%	History
TXRHTexas Roadhouse, Inc.	COM	43	$7.14K	<0.1%	History
J P Morgan Exchange Traded F46641Q134	INTRNL RES EQT	94	$6.91K	<0.1%	–
IPGInterpublic Group of Companies, Inc.	COM	236	$6.59K	<0.1%	History
iShares Tr464287382	JPX NIKKEI 400	73	$6.22K	<0.1%	–
ProShares Tr74347B508	DJ BRKFLD GLB	113	$6.12K	<0.1%	–
QLYSQualys, Inc.	COM	39	$5.16K	<0.1%	History
BILIBilibili Inc.	SPONS ADS REP Z	183	$5.14K	<0.1%	History
LBLandBridge Co LLC	CL A	96	$5.12K	<0.1%	History
LILi Auto Inc.	SPONSORED ADS	200	$5.07K	<0.1%	History
CAKECheesecake Factory Inc	COM	86	$4.72K	<0.1%	History
INTAIntapp, Inc.	COM	115	$4.70K	<0.1%	History
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	110	$4.70K	<0.1%	–
TREXTrex Co Inc	COM	69	$3.56K	<0.1%	History
FPFFirst Trust Intermediate Duration Preferred & Income Fund	COM	185	$3.54K	<0.1%	History
Innovator ETFs Tr45783Y483	PREM INC 40 BARR	138	$3.30K	<0.1%	–
ODPODP Corp	COM	117	$3.26K	<0.1%	History
AISPAirship AI Holdings, Inc.	COM	600	$3.10K	<0.1%	History
SERVServe Robotics Inc.	COM	250	$2.91K	<0.1%	History
J P Morgan Exchange Traded F46654Q757	JPMORGAN INTL VL	38	$2.87K	<0.1%	–