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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
CVNACarvana Co.CL A463$195.4K<0.1%−104−18.3%ReducedHistory
ELVElevance Health, Inc.Stock557$195.3K<0.1%+32+6.1%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS3,419$195.0K<0.1%−659−16.2%Reduced–
TTTrane Technologies plcSHS499$194.2K<0.1%+8+1.6%AddedHistory
FUNDSprott Focus Trust Inc.COM22,357$194.1K<0.1%+486+2.2%AddedHistory
FTFranklin Universal TrustSH BEN INT24,242$193.9K<0.1%−2,867−10.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF924$193.3K<0.1%+177+23.7%Added–
iShares Tr464287622RUS 1000 ETF517$193.1K<0.1%+39+8.2%Added–
ETF Ser Solutions26922B865U S GLOBAL SEA T13,559$192.9K<0.1%00.0%Unchanged–
Advisors Inner Circle FD II00764Q587FRON AS TOTA ETF6,092$192.3K<0.1%−329−5.1%Reduced–
PRKPark National CorpCOM1,261$191.9K<0.1%−24−1.9%ReducedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY6,456$191.4K<0.1%−306−4.5%Reduced–
AAOIApplied Optoelectronics, Inc.COM5,469$190.6K<0.1%−243−4.3%ReducedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred3,867$190.1K<0.1%+183+5.0%AddedHistory
TALOTalos Energy Inc.COM17,200$189.5K<0.1%+2,900+20.3%AddedHistory
NFGNational Fuel Gas CoStock2,345$187.7K<0.1%+27+1.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,327$187.3K<0.1%+342+34.7%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,530$187.0K<0.1%−840−13.2%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,346$186.8K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT1,451$185.2K<0.1%+152+11.7%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,403$184.6K<0.1%−146−9.4%Reduced–
CMSCMS Energy CorpCOM2,637$184.4K<0.1%−2−0.1%ReducedHistory
GILDGilead Sciences, Inc.Stock1,501$184.2K<0.1%−514−25.5%ReducedHistory
RIVRivernorth Opportunities Fund, Inc.COM15,652$183.8K<0.1%+267+1.7%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF3,792$181.8K<0.1%+2,689+243.8%Added–
WisdomTree Tr97717W505US MIDCAP DIVID3,516$181.4K<0.1%+45+1.3%Added–
HLTHilton Worldwide Holdings Inc.COM631$181.3K<0.1%−69−9.9%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF3,243$179.1K<0.1%+137+4.4%Added–
Innovator ETFs Trust45782C342US SML CP PWR ET5,065$177.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717X263DYNAMIC INTL EQT4,079$177.6K<0.1%+58+1.4%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI13,764$177.3K<0.1%−31,627−69.7%ReducedHistory
BPBP PLCADR5,101$177.1K<0.1%+7+0.1%AddedHistory
ZSZscaler, Inc.Stock780$175.4K<0.1%+10+1.3%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN3,691$175.0K<0.1%−19−0.5%Reduced–
PCARPaccar IncCOM1,596$174.7K<0.1%+32+2.0%AddedHistory
FDSFactset Research Systems IncStock602$174.7K<0.1%−320−34.7%ReducedHistory
FEFirstenergy CorpCOM3,894$174.3K<0.1%−673−14.7%ReducedHistory
Zacks Trust98888G105EARNGS CONSTANT5,010$174.1K<0.1%+4,921+5,529.2%Added–
MRVLMarvell Technology, Inc.COM2,048$174.1K<0.1%−142−6.5%ReducedHistory
BABAAlibaba Group Holding LtdADR1,174$172.1K<0.1%−137−10.5%ReducedHistory
CASYCaseys General Stores IncCOM310$171.3K<0.1%+1+0.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF5,673$170.6K<0.1%+1,314+30.1%Added–
FDXFedEx CorpStock590$170.4K<0.1%+107+22.2%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF7,501$169.4K<0.1%−1,344−15.2%Reduced–
OHIOmega Healthcare Investors IncCOM3,818$169.3K<0.1%+2,209+137.3%AddedHistory
CPBCAMPBELL'S CoCOM6,071$169.2K<0.1%−4,083−40.2%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE4,090$169.2K<0.1%−642−13.6%Reduced–
RLJ.PARLJ Lodging TrustCUM CONV PFD A6,787$169.0K<0.1%+426+6.7%AddedHistory
NBISNebius Group N.V.Stock2,014$168.6K<0.1%−1,142−36.2%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX2,025$167.0K<0.1%+47+2.4%Added–
Vanguard Financials ETF92204A405ETF1,250$166.9K<0.1%−42−3.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV1,192$165.9K<0.1%+48+4.2%Added–
JBLJabil IncStock727$165.8K<0.1%−699−49.0%ReducedHistory
HOGHarley-Davidson, Inc.COM8,073$165.4K<0.1%−5,146−38.9%ReducedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S5,977$165.4K<0.1%−1,056−15.0%Reduced–
Flexshares Tr33939L100MORNSTAR USMKT665$165.4K<0.1%−24−3.5%Reduced–
IONQIonQ, Inc.COM3,666$164.5K<0.1%+139+3.9%AddedHistory
SPDR Series Trust78464A706ST STR GLB DOW982$163.7K<0.1%+227+30.1%Added–
MSIFMSC Income Fund, Inc.COM12,335$162.1K<0.1%+12,335NewHistory
MCOMoodys CorpStock317$161.9K<0.1%+8+2.6%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG7,447$161.3K<0.1%+6,784+1,023.2%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF1,545$160.0K<0.1%−6−0.4%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF2,296$159.5K<0.1%−1,679−42.2%Reduced–
CTASCintas CorpStock842$158.4K<0.1%−45−5.1%ReducedHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR4,298$158.1K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM338$157.8K<0.1%+166+96.5%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,531$157.0K<0.1%−539−26.0%Reduced–
HQHabrdn Healthcare InvestorsSH BEN INT8,255$156.3K<0.1%+278+3.5%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS6,992$156.1K<0.1%+4,453+175.4%AddedHistory
CNRCore Natural Resources, Inc.COM SHS1,756$155.4K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF1,242$154.3K<0.1%+763+159.3%Added–
Global X Uranium ETF37954Y871ETF3,605$154.0K<0.1%+2,055+132.6%Added–
ACNAccenture plcStock574$154.0K<0.1%−44−7.1%ReducedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF4,685$153.5K<0.1%−121−2.5%Reduced–
GSKGSK plcADR3,130$153.5K<0.1%+121+4.0%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV3,138$152.7K<0.1%−1,004−24.2%Reduced–
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW4,190$152.6K<0.1%+10.0%Added–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA4,445$152.4K<0.1%+193+4.5%Added–
Innovator ETFs Trust45783Y285INTL DE PW JUNE5,197$151.9K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock1,852$151.9K<0.1%+568+44.2%AddedHistory
ARAntero Resources CorpCOM4,401$151.7K<0.1%−3,670−45.5%ReducedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT6,760$151.2K<0.1%−499−6.9%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD1,997$150.5K<0.1%+454+29.4%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT1,040$150.0K<0.1%−12−1.1%Reduced–
ANIXAnixa Biosciences IncCOM48,035$149.9K<0.1%+1,248+2.7%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,966$149.8K<0.1%+328+12.4%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF2,405$149.4K<0.1%+2,405New–
Invesco S&P 500 Quality ETF46137V241ETF1,985$149.0K<0.1%−616−23.7%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV3,334$148.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,037$147.4K<0.1%+62+6.4%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP2,980$146.8K<0.1%−1,304−30.4%Reduced–
Innovator ETFs Trust45782C599US SML CP PWR B4,339$146.1K<0.1%−28−0.6%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,186$145.9K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock698$145.3K<0.1%+48+7.4%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS1,422$145.3K<0.1%+40+2.9%Added–
NCZVirtus Convertible & Income Fund IICOM NEW10,530$145.1K<0.1%+969+10.1%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF2,148$144.8K<0.1%+1,161+117.6%Added–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF3,691$144.1K<0.1%−430−10.4%Reduced–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY4,093$143.9K<0.1%+37+0.9%Added–
CRWVCoreWeave, Inc.Stock2,008$143.8K<0.1%+1,364+211.8%AddedHistory

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%–