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
First Tr Exchng Traded FD VI33740F458	FT VEST US EQT	9,138	$365.5K	<0.1%	+671+7.9%	Added	–
First Tr Exchng Traded FD VI33740F433	FT VEST U.S EQT	9,215	$364.9K	<0.1%	+482+5.5%	Added	–
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	3,937	$363.4K	<0.1%	+357+10.0%	Added	–
First Tr Exchng Traded FD VI33740U737	FT VEST US EQT	8,719	$362.1K	<0.1%	+393+4.7%	Added	–
First Tr Exchng Traded FD VI33740U653	FT VEST US EQT	9,199	$361.2K	<0.1%	+381+4.3%	Added	–
Invesco Exchange Traded FD T46137V498	S&P SMLCP MOMENT	5,014	$361.1K	<0.1%	−48−0.9%	Reduced	–
MDBMongoDB, Inc.	CL A	858	$360.1K	<0.1%	+426+98.6%	Added	History
iShares Tr464287291	GLOBAL TECH ETF	3,419	$359.0K	<0.1%	+346+11.3%	Added	–
SNDKSandisk Corp	COM	1,503	$356.8K	<0.1%	+1,450+2,735.8%	Added	History
iShares U.S. Treasury Bond ETF46429B267	ETF	15,418	$355.0K	<0.1%	−642−4.0%	Reduced	–
CLMCornerstone Strategic Investment Fund, Inc.	COM	42,400	$354.5K	<0.1%	+767+1.8%	Added	History
iShares Tr46436E759	ESG EAFE ETF	4,706	$353.7K	<0.1%	+180+4.0%	Added	–
J P Morgan Exchange Traded F46654Q724	HEDG EQU LAD ETF	5,261	$349.5K	<0.1%	+670+14.6%	Added	–
MDLZMondelez International, Inc.	Stock	6,469	$348.2K	<0.1%	−3,137−32.7%	Reduced	History
SBUXStarbucks Corp	Stock	4,106	$345.8K	<0.1%	−1,318−24.3%	Reduced	History
Innovator ETFs Trust45782C433	US EQTY BUFR FEB	7,103	$345.7K	<0.1%	−198−2.7%	Reduced	–
SPGIS&P Global Inc.	Stock	656	$343.0K	<0.1%	+156+31.2%	Added	History
MPCMarathon Petroleum Corp	Stock	2,106	$342.4K	<0.1%	−257−10.9%	Reduced	History
SYMSymbotic Inc.	Stock	5,746	$341.9K	<0.1%	−8,394−59.4%	Reduced	History
PHYSSprott Physical Gold Trust	PHYSICAL GOLD TR	10,349	$341.7K	<0.1%	+198+2.0%	Added	History
Fidelity Covington Trust316092782	VLU FACTOR ETF	4,693	$339.2K	<0.1%	+58+1.3%	Added	–
ADPAutomatic Data Processing Inc	Stock	1,303	$335.2K	<0.1%	+632+94.2%	Added	History
BKNGBooking Holdings Inc.	Stock	63	$335.0K	<0.1%	−163−72.1%	Reduced	History
WisdomTree Tr97717Y477	US QUALITY GROW	5,692	$333.9K	<0.1%	+84+1.5%	Added	–
FITBFifth Third Bancorp	COM	7,099	$332.3K	<0.1%	+982+16.1%	Added	History
iShares Tr464287341	GLOBAL ENERG ETF	7,841	$328.8K	<0.1%	−1,223−13.5%	Reduced	–
Schwab US Tips ETF808524870	ETF	12,408	$328.7K	<0.1%	−1,450−10.5%	Reduced	–
BCXBlackRock Resources & Commodities Strategy Trust	SHS	29,891	$328.2K	<0.1%	−2,010−6.3%	Reduced	History
WisdomTree Tr97717X511	YIELD ENHANCD US	7,442	$327.8K	<0.1%	00.0%	Unchanged	–
CMCSAComcast Corp	Stock	10,901	$325.8K	<0.1%	+1,662+18.0%	Added	History
Advisors Inner Circle FD II00764Q579	FRON AS LARG ETF	11,265	$322.2K	<0.1%	−585−4.9%	Reduced	–
JFRNuveen Floating Rate Income Fund	COM	40,981	$320.9K	<0.1%	+136+0.3%	Added	History
SPDR Index Shs FDS78463X400	SP CHINA ETF	3,308	$320.2K	<0.1%	00.0%	Unchanged	–
KMIKinder Morgan, Inc.	Stock	11,546	$317.4K	<0.1%	+1,446+14.3%	Added	History
Fidelity Covington Trust316092345	BLUE CHIP VALUE	8,796	$313.8K	<0.1%	+1,148+15.0%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	3,934	$313.7K	<0.1%	−512−11.5%	Reduced	–
SPDR Series Trust78464A201	ST STR SP600GRWO	3,328	$313.4K	<0.1%	+1,308+64.8%	Added	–
Flexshares Tr33939L746	US QUALITY CAP	3,860	$312.6K	<0.1%	−159−4.0%	Reduced	–
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	3,484	$310.8K	<0.1%	−361−9.4%	Reduced	–
State Street SPDR NYSE Technology ETF78464A102	ETF	1,116	$310.1K	<0.1%	+755+209.1%	Added	–
SNASnap-on Inc	COM	898	$309.5K	<0.1%	−6−0.7%	Reduced	History
iShares Tr46435U861	CORE DIVID ETF	5,818	$309.2K	<0.1%	+8+0.1%	Added	–
Innovator ETFs Trust45784N866	US SMALL CAP PWR	10,852	$309.0K	<0.1%	+10,852	New	–
Invesco Exchange Traded FD T46137V464	S&P MDCP MOMNTUM	2,221	$307.5K	<0.1%	+2,144+2,784.4%	Added	–
Defiance S&P 500 Target Income ETF88636J568	DEFIANCE S&P 500	17,571	$307.3K	<0.1%	+17,571	New	–
Janus Detroit STR Tr47103U852	HENDERSON MTG	6,680	$305.2K	<0.1%	−1,084−14.0%	Reduced	–
J P Morgan Exchange Traded F46641Q753	US VALUE FACTR	6,169	$302.8K	<0.1%	−247−3.8%	Reduced	–
BXMXNuveen S&P 500 BuyWrite Income Fund	COM	20,565	$302.3K	<0.1%	−91−0.4%	Reduced	History
Innovator ETFs Trust45782C888	US EQT BUFR APR	6,294	$302.0K	<0.1%	−598−8.7%	Reduced	–
MCKMcKesson Corp	Stock	365	$299.5K	<0.1%	−155−29.8%	Reduced	History
CMAComerica Inc	COM	3,442	$299.3K	<0.1%	00.0%	Unchanged	History
iShares Tr464287754	US INDUSTRIALS	2,017	$298.9K	<0.1%	−319−13.7%	Reduced	–
SJMJ M SMUCKER Co	Stock	3,054	$298.7K	<0.1%	+12+0.4%	Added	History
Advisors Inner Circle FD II00764Q629	FRON ASSE BD ETF	11,682	$297.8K	<0.1%	−617−5.0%	Reduced	–
WisdomTree Tr97717W588	US LARGECAP FUND	4,203	$297.8K	<0.1%	−93−2.2%	Reduced	–
FSLRFirst Solar, Inc.	Stock	1,135	$296.5K	<0.1%	+627+123.4%	Added	History
GMGeneral Motors Co	COM	3,631	$295.3K	<0.1%	−917−20.2%	Reduced	History
iShares Core MSCI Total International Stock ETF46432F834	ETF	3,488	$295.2K	<0.1%	−19−0.5%	Reduced	–
iShares Tr464287390	LATN AMER 40 ETF	9,686	$294.9K	<0.1%	+1,133+13.2%	Added	–
SPDR Series Trust78464A144	ST STR CORPO ETF	10,014	$293.8K	<0.1%	−1,701−14.5%	Reduced	–
FIVEFive Below, Inc	COM	1,550	$292.0K	<0.1%	−74−4.6%	Reduced	History
AVKAdvent Convertible & Income Fund	COM	23,265	$291.7K	<0.1%	+4,710+25.4%	Added	History
Innovator ETFs Trust45782C730	US EQT ULTRA BF	7,687	$287.5K	<0.1%	00.0%	Unchanged	–
ADBEAdobe Inc.	Stock	821	$287.3K	<0.1%	+441+116.1%	Added	History
CHICalamos Convertible Opportunities & Income Fund	SH BEN INT	27,237	$285.4K	<0.1%	+868+3.3%	Added	History
MPMP Materials Corp.	COM CL A	5,625	$284.2K	<0.1%	−1,161−17.1%	Reduced	History
MCRMFS Charter Income Trust	SH BEN INT	45,225	$283.6K	<0.1%	+3,100+7.4%	Added	History
iShares Inc46434G863	ESG AWR MSCI EM	6,385	$282.0K	<0.1%	+622+10.8%	Added	–
Fidelity Covington Trust316092832	DIVID ETF RISI	4,606	$281.1K	<0.1%	−200−4.2%	Reduced	–
Invesco Exch Traded FD Tr II46138E743	RAFI DVLPD MRKTS	4,283	$280.7K	<0.1%	00.0%	Unchanged	–
SMCISuper Micro Computer, Inc.	Stock	9,566	$280.0K	<0.1%	−5,136−34.9%	Reduced	History
LHXL3HARRIS Technologies, Inc.	Stock	951	$279.3K	<0.1%	+92+10.7%	Added	History
LINLinde PLC	Stock	654	$278.9K	<0.1%	+17+2.7%	Added	History
UUPInvesco DB US Dollar Index Bullish Fund	BULLISH FD	10,300	$278.4K	<0.1%	+9,380+1,019.6%	Added	History
CFLTConfluent, Inc.	CLASS A COM	9,141	$276.4K	<0.1%	00.0%	Unchanged	History
SUISun Communities Inc	COM	2,228	$276.1K	<0.1%	+82+3.8%	Added	History
USAUU.S. Gold Corp.	COM NEW	14,220	$276.0K	<0.1%	−8,445−37.3%	Reduced	History
WisdomTree Tr97717W109	US TOTAL DIVIDND	3,241	$275.1K	<0.1%	00.0%	Unchanged	–
WisdomTree Tr97717Y857	US MULTIFACTOR	5,357	$274.6K	<0.1%	−401−7.0%	Reduced	–
Vanguard Health Care ETF92204A504	ETF	952	$274.0K	<0.1%	−345−26.6%	Reduced	–
Invesco Exchange Traded FD T46137V480	S&P SMCP VLU MNT	4,793	$273.9K	<0.1%	+1,893+65.3%	Added	–
Invesco Exchange Traded FD T46137V191	S&P MDCP400 VL	2,133	$272.6K	<0.1%	+822+62.7%	Added	–
GLOClough Global Opportunities Fund	SH BEN INT	48,100	$272.2K	<0.1%	+43,900+1,045.2%	Added	History
UECUranium Energy Corp	COM	23,300	$272.1K	<0.1%	−1,900−7.5%	Reduced	History
First Tr Exchange-Traded FD33734X150	INDLS PROD DUR	3,395	$271.2K	<0.1%	−1,452−30.0%	Reduced	–
Invesco Actively Managed Exc46090A747	ROCH HIG YIE ETF	5,349	$271.1K	<0.1%	00.0%	Unchanged	–
First Trust Financials Alphadex Fund33734X135	ETF	4,466	$269.5K	<0.1%	−679−13.2%	Reduced	–
iShares Tr464289859	CORE 80 20 ETF	3,009	$269.5K	<0.1%	−394−11.6%	Reduced	–
BWXTBWX Technologies, Inc.	COM	1,554	$268.6K	<0.1%	+345+28.5%	Added	History
CVSCVS Health Corp	Stock	3,383	$268.5K	<0.1%	−357−9.5%	Reduced	History
First Tr Exchng Traded FD VI33740U729	FT VEST LAD	10,078	$267.4K	<0.1%	+11+0.1%	Added	–
INCYIncyte Corp	COM	2,697	$266.4K	<0.1%	−2,046−43.1%	Reduced	History
Capital Grp Fixed Incm ETF T14020Y300	US MULTI-SECTOR	9,639	$266.2K	<0.1%	+88+0.9%	Added	–
Innovator ETFs Trust45784N817	EQUITY 1YR JANUA	9,728	$266.2K	<0.1%	−2,387−19.7%	Reduced	–
AGFirst Majestic Silver Corp	COM	15,960	$265.9K	<0.1%	−10,513−39.7%	Reduced	History
iShares Tr464288869	MICRO-CAP ETF	1,685	$265.7K	<0.1%	+50+3.1%	Added	–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	10,666	$265.5K	<0.1%	+409+4.0%	Added	–
CICigna Group	Stock	963	$265.0K	<0.1%	+4+0.4%	Added	History
DELLDell Technologies Inc.	Stock	2,096	$263.8K	<0.1%	+156+8.0%	Added	History
Invesco Exchange Traded FD T46137V597	RAFI US 1500	5,720	$262.5K	<0.1%	00.0%	Unchanged	–

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%	–