Skip to main content
Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,932
−17 vs. Q4 2025
Portfolio value
$2.94B
+$75.1M (+2.6%) vs. Q4 2025
Filed
Apr 7, 2026
SEC
Holdings of CoreCap Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF1,604$7.89K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM48$7.91K<0.1%−360−88.2%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF174$7.92K<0.1%−325−65.1%Reduced–
BGSB&G Foods, Inc.COM1,655$7.96K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock859$7.97K<0.1%+50+6.2%AddedHistory
DANDANA IncCOM237$7.97K<0.1%+237NewHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS398$7.99K<0.1%+48+13.7%AddedHistory
EXTRExtreme Networks IncCOM531$8.01K<0.1%+194+57.6%AddedHistory
PAASPan American Silver CorpStock147$8.03K<0.1%−4,388−96.8%ReducedHistory
Innov Prem Inc 20 Barr - Jan45783Y657ETP335$8.03K<0.1%00.0%Unchanged–
GRABGrab Holdings LtdCLASS A ORD2,200$8.05K<0.1%+200+10.0%AddedHistory
Principal Exchange Traded FD74255Y722REAL EST ACT ETF321$8.06K<0.1%00.0%Unchanged–
HNRGHallador Energy CoStock495$8.06K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM138$8.06K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM291$8.06K<0.1%−125−30.0%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM140$8.07K<0.1%−35−20.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock172$8.07K<0.1%−110−39.0%ReducedHistory
RELXRELX PLCSPONSORED ADR244$8.09K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM61$8.13K<0.1%−7−10.3%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD181$8.21K<0.1%+158+687.0%Added–
ITGartner IncCOM52$8.23K<0.1%−13−20.0%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK485$8.26K<0.1%+483+24,150.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS62$8.28K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM80$8.29K<0.1%−12−13.0%ReducedHistory
SCOProShares Trust IIULSHT BLOOMB OIL1,000$8.32K<0.1%+1,000NewHistory
LOBLive Oak Bancshares, Inc.COM253$8.37K<0.1%+137+118.1%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF200$8.39K<0.1%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT101$8.40K<0.1%+101New–
DBBInvesco DB Base Metals FundBASE METALS FD358$8.41K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF343$8.45K<0.1%−56−14.0%Reduced–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL180$8.46K<0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV98$8.47K<0.1%+8+8.9%Added–
QSRRestaurant Brands International Inc.COM115$8.50K<0.1%+2+1.8%AddedHistory
American Centy ETF Tr025072307US QUALITY GROW81$8.51K<0.1%00.0%Unchanged–
DHYUBS Asset Management High Yield Credit FundSH BEN INT4,490$8.53K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM93$8.56K<0.1%−28−23.1%ReducedHistory
BDCBelden Inc.COM75$8.61K<0.1%+1+1.4%AddedHistory
GPNGlobal Payments IncStock128$8.61K<0.1%+102+392.3%AddedHistory
DDOGDatadog, Inc.CL A COM73$8.62K<0.1%−130−64.0%ReducedHistory
AVBAvalonbay Communities IncCOM53$8.66K<0.1%−19−26.4%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT534$8.69K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM53$8.69K<0.1%+2+3.9%AddedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF181$8.71K<0.1%+1+0.6%Added–
MCNXAI Madison Equity Premium Income FundCOM1,500$8.74K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock162$8.75K<0.1%−8−4.7%ReducedHistory
SPDR Series Trust78464A581ST STR SP HCEQ112$8.76K<0.1%00.0%Unchanged–
iShares Tr46435G250HIGH YLD SYSTM B189$8.79K<0.1%−65−25.6%Reduced–
BWBabcock & Wilcox Enterprises, Inc.COM601$8.83K<0.1%−9,708−94.2%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock96$8.84K<0.1%+51+113.3%AddedHistory
iShares Tr46436E502US TECH BRKTHR160$8.88K<0.1%−5−3.0%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL181$8.98K<0.1%+19+11.7%Added–
BSYBentley Systems IncCOM CL B256$8.99K<0.1%−450−63.7%ReducedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,580$9.01K<0.1%+22+1.4%AddedHistory
BlackRock ETF Trust09290C848ISHARES INTL DIV317$9.01K<0.1%00.0%Unchanged–
Cambria ETF Tr132061201SHSHLD YIELD ETF120$9.05K<0.1%00.0%Unchanged–
SITESiteOne Landscape Supply, Inc.COM68$9.05K<0.1%+35+106.1%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF2,550$9.05K<0.1%00.0%Unchanged–
AMTMAmentum Holdings, Inc.COM351$9.15K<0.1%−13−3.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM75$9.16K<0.1%−19−20.2%ReducedHistory
INGING Groep NVSPONSORED ADR353$9.20K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM1,576$9.24K<0.1%+37+2.4%AddedHistory
THCTenet Healthcare CorpCOM NEW49$9.25K<0.1%−49−50.0%ReducedHistory
AGNTAGNT, Inc.COM1,546$9.26K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM37$9.28K<0.1%−8−17.8%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU100$9.31K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092717INT VL FCT ETF268$9.33K<0.1%−440−62.1%Reduced–
NRDSNerdwallet, Inc.COM CL A900$9.34K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock558$9.39K<0.1%+53+10.5%AddedHistory
TRTootsie Roll Industries IncCOM220$9.40K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM41$9.42K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM82$9.50K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM24$9.59K<0.1%−4−14.3%ReducedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF246$9.68K<0.1%−260−51.4%Reduced–
CCEPCoca-Cola Europacific Partners plcSHS107$9.70K<0.1%00.0%UnchangedHistory
Themes ETF Tr882927577LEVERAGE SHARES1,000$9.71K<0.1%+1,000New–
TRIThomson Reuters CorpCOM NO PAR108$9.72K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM1,143$9.74K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM130$9.74K<0.1%+12+10.2%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF105$9.82K<0.1%00.0%Unchanged–
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP418$9.85K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM165$9.85K<0.1%+165New–
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF329$9.87K<0.1%00.0%Unchanged–
MATMattel IncCOM680$9.88K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock132$9.95K<0.1%00.0%UnchangedHistory
Franklin ETF Tr353506108SHRT DUR US GOVT110$9.98K<0.1%00.0%Unchanged–
MINDMind Technology, IncCOM NEW1,200$10.0K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A101$10.0K<0.1%+75+288.5%AddedHistory
CHHChoice Hotels International IncCOM97$10.0K<0.1%+54+125.6%AddedHistory
POOLPool CorpCOM49$10.0K<0.1%+23+88.5%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT215$10.0K<0.1%00.0%Unchanged–
BCSBarclays PLCADR475$10.1K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM53$10.1K<0.1%+9+20.5%AddedHistory
Amplify Blockchain Technology ETF032108607ETF202$10.1K<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM110$10.1K<0.1%+59+115.7%AddedHistory
WULFTerawulf Inc.COM700$10.1K<0.1%00.0%UnchangedHistory
SPIRSpire Global, Inc.COM CL A803$10.1K<0.1%+762+1,858.5%AddedHistory
LPXLouisiana-Pacific CorpCOM139$10.1K<0.1%+29+26.4%AddedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV242$10.2K<0.1%−1−0.4%Reduced–
Pacer Trendpilot US Bond ETF69374H642ETF537$10.2K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF207$10.2K<0.1%−7−3.3%Reduced–

Options (4)

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 Q1 2026
SecurityClassPutsCalls
Micron Technology Inc595112903CALL–$321.8K
Microsoft Corp594918904CALL–$35.9K
iShares Inc464286902CALL–$12.3K
Super Micro Computer Inc86800U902CALL–$2.11K

Sold out since Q4 2025 (206)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 206 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF62,297$2.23M0.1%–
Tema ETF Trust87975E883CARDV & METB ETF60,679$2.14M0.1%–
ETF Opportunities Trust26923N744REX FANG & INNOV10,037$457.2K<0.1%–
ACADAcadia Pharmaceuticals IncCOM15,366$410.4K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A2,455$403.1K<0.1%History
RMBSRambus IncCOM4,367$401.3K<0.1%History
VITLVital Farms, Inc.COM12,229$390.6K<0.1%History
Innovator ETFs Trust45784N866US SMALL CAP PWR10,852$309.0K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM20,565$302.3K<0.1%History
CMAComerica IncCOM3,442$299.3K<0.1%History
CFLTConfluent, Inc.CLASS A COM9,141$276.4K<0.1%History
THQabrdn Healthcare Opportunities FundSHS12,667$242.3K<0.1%History
ETF Opportunities Trust26923N538ETP4,994$200.0K<0.1%–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO6,253$137.9K<0.1%–
ZEUSOlympic Steel IncCOM2,900$124.1K<0.1%History
First Tr Exchng Traded FD VI33740F466FT VEST U.S4,639$120.5K<0.1%–
EXASExact Sciences CorpCOM1,086$110.3K<0.1%History
Innovator ETFs Trust45784N833US SMALL CAP PWR4,246$108.5K<0.1%–
Innovator ETFs Trust45784N841GROWTH 100 PWR B3,893$108.0K<0.1%–
ABXAbacus Global Management, Inc.CL A12,439$106.4K<0.1%History
Cyberark Software LtdM2682V108SHS227$101.3K<0.1%–
MEDPMedpace Holdings, Inc.COM171$96.0K<0.1%History
ROIVRoivant Sciences Ltd.SHS4,400$95.5K<0.1%History
BCBPBCB Bancorp IncCOM11,624$93.8K<0.1%History
COLLCollegium Pharmaceutical, IncCOM1,843$85.3K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR724$66.5K<0.1%History
SSentinelOne, Inc.CL A4,192$62.9K<0.1%History
Investment Managers Ser Tr I46092D103TRADR 2X LONG1,500$53.2K<0.1%–
AMRCAmeresco, Inc.CL A1,500$43.9K<0.1%History
EMBJEmbraer S.A.ADR600$38.6K<0.1%History
SANBanco Santander, S.A.ADR3,000$35.2K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS3,054$34.5K<0.1%History
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF949$32.4K<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW2,000$30.7K<0.1%History
iShares Inc464286749MSCI SWITZERLAND500$30.0K<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$28.5K<0.1%History
REVGREV Group, Inc.COM468$28.5K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS563$26.5K<0.1%History
ESLTElbit Systems LtdStock45$26.0K<0.1%History
FFAFirst Trust Enhanced Equity Income FundCOM1,100$24.2K<0.1%History
XMTRXometry, Inc.CLASS A COM400$23.8K<0.1%History
Investment Managers Ser Tr I46092D715TRADR 2X LONG1,551$23.6K<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,000$23.1K<0.1%History
BZKanzhun LtdSPONSORED ADS1,111$22.6K<0.1%History
iShares Inc464286707MSCI FRANCE ETF500$22.5K<0.1%–
DRSLeonardo DRS, Inc.Stock658$22.4K<0.1%History
WALWestern Alliance BancorporationCOM266$22.4K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW500$22.0K<0.1%–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS1,971$19.9K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A1,731$19.8K<0.1%History
FTAIFTAI Aviation Ltd.SHS100$19.7K<0.1%History
AMBAAmbarella IncSHS266$18.8K<0.1%History
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM2,500$18.5K<0.1%History
Western Digital Corp958102AT2NOTE 3.000%11/14,000$18.4K<0.1%–
NAGENiagen Bioscience, Inc.COM NEW2,855$18.2K<0.1%History
Nuveen N Y Select Tax Free I67063V104SH BEN INT1,500$18.1K<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS1,300$17.9K<0.1%History
QRVOQorvo, Inc.Stock200$16.9K<0.1%History
NANNuveen New York Quality Municipal Income FundCOM1,500$16.9K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM1,128$16.3K<0.1%History
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM1,500$15.3K<0.1%History
TMDXTransMedics Group, Inc.COM125$15.2K<0.1%History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/14,000$14.9K<0.1%–
ARQTArcutis Biotherapeutics, Inc.COM500$14.5K<0.1%History
GAINGladstone Investment CorporationdeCEF1,009$14.1K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A300$13.8K<0.1%History
Innovator ETFs Trust45783Y723POWER BUFFER SET388$13.7K<0.1%–
Pacer FDS Tr69374H568SWAN SOS FD OF424$13.7K<0.1%–
TDFTempleton Dragon Fund IncCOM1,200$13.5K<0.1%History
SATLSatellogic Inc.COM CL A6,942$13.0K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER155$12.9K<0.1%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT165$12.4K<0.1%–
JGHNuveen Global High Income FundSHS975$12.3K<0.1%History
GXOGXO Logistics, Inc.Stock230$12.1K<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,021$11.9K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM1,086$11.8K<0.1%History
OPRAOpera LtdSPONSORED ADS799$11.3K<0.1%History
SNVSynovus Financial CorpCOM NEW202$10.1K<0.1%History
ABCBAmeris BancorpCOM135$10.0K<0.1%History
HWCHancock Whitney CorpCOM157$10.0K<0.1%History
WGSGeneDx Holdings Corp.COM CL A74$9.62K<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW4,865$9.58K<0.1%History
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM1,000$9.45K<0.1%History
IGRCbre Global Real Estate Income FundCOM2,153$9.43K<0.1%History
MMSMaximus, Inc.COM109$9.41K<0.1%History
AVTRAvantor, Inc.COM781$8.95K<0.1%History
Advanced Energy Inds007973AE0NOTE 2.500% 9/15,000$8.14K<0.1%–
BA.PABoeing CoDEP CONV PFD A101$6.97K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM300$6.53K<0.1%History
Uber Technologies, Inc90353TAM2NOTE 0.875%12/05,000$6.52K<0.1%–
DAYDayforce, Inc.COM94$6.50K<0.1%History
NEE.PSNextera Energy IncUNIT 06/01/2027124$6.42K<0.1%History
Southern Co842587DZ7NOTE 4.500% 6/16,000$6.41K<0.1%–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM300$6.35K<0.1%History
Apollo Global Mgmt Inc03769M304SER A MAND CNV84$6.34K<0.1%–
Chefs Whse Inc163086AE1NOTE 2.375%12/14,000$6.08K<0.1%–
ELVAElectrovaya Inc.COM NEW763$6.03K<0.1%History
QXO.PBQXO, Inc.5.50 DEP PFD108$5.96K<0.1%History
Snowflake Inc.833445AB5NOTE 10/04,000$5.93K<0.1%–
Osi Systems Inc671044AF2NOTE 2.250% 8/04,000$5.89K<0.1%–