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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
FOXFox CorpCL B COM193$10.3K<0.1%−9−4.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM75$10.3K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM129$10.3K<0.1%+51+65.4%AddedHistory
AONAon plcCL A32$10.3K<0.1%+11+52.4%AddedHistory
FIZZNational Beverage CorpCOM308$10.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W125FUTRE STRAT FD265$10.5K<0.1%−676−71.8%Reduced–
BF.BBrown Forman CorpStock398$10.5K<0.1%+261+190.5%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT328$10.6K<0.1%−1−0.3%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF164$10.7K<0.1%−1−0.6%Reduced–
VSNTVersant Media Group, Inc.COM CL A291$10.8K<0.1%+291NewHistory
BBAIBigBear.ai Holdings, Inc.COM3,075$10.8K<0.1%+853+38.4%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM900$10.9K<0.1%−400−30.8%ReducedHistory
MMacy's, Inc.COM600$10.9K<0.1%−1,757−74.5%ReducedHistory
UUUUEnergy Fuels IncCOM NEW600$10.9K<0.1%+100+20.0%AddedHistory
DASHDoorDash, Inc.Stock73$11.0K<0.1%−200−73.3%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF279$11.0K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H869ALLIANZIM US EQ328$11.0K<0.1%+328New–
INGRIngredion IncCOM98$11.0K<0.1%+75+326.1%AddedHistory
LTCLTC Properties IncREIT300$11.1K<0.1%+300NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW724$11.2K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW55$11.2K<0.1%−17−23.6%ReducedHistory
EPAMEPAM Systems, Inc.COM83$11.2K<0.1%−17−17.0%ReducedHistory
MVSTMicrovast Holdings, Inc.COM7,500$11.3K<0.1%+4,500+150.0%AddedHistory
JJSFJ&J Snack Foods CorpCOM142$11.3K<0.1%00.0%UnchangedHistory
GAPGap IncCOM467$11.3K<0.1%+17+3.8%AddedHistory
FCOAbrdn Global Income Fund, Inc.COM3,600$11.3K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM78$11.4K<0.1%+20+34.5%AddedHistory
GOODGladstone Commercial CorpCOM1,000$11.4K<0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF622$11.4K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE553$11.4K<0.1%−726−56.8%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY332$11.5K<0.1%+36+12.2%AddedHistory
GTGoodyear Tire & Rubber CoCOM1,732$11.5K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF51$11.5K<0.1%+23+82.1%Added–
Fidelity Covington Trust316092543EMERG MKTS MLTFT366$11.6K<0.1%−3−0.8%Reduced–
GEOSGeospace Technologies CorpCOM950$11.6K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS300$11.7K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM75$11.7K<0.1%+3+4.2%AddedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF112$11.7K<0.1%00.0%Unchanged–
TEMTempus AI, Inc.CL A259$11.7K<0.1%−484−65.1%ReducedHistory
APGAPi Group CorpCOM STK290$11.8K<0.1%−10−3.3%ReducedHistory
iShares Tr46436E148IBONDS DEC 2033484$11.8K<0.1%−4−0.8%Reduced–
RIVNRivian Automotive, Inc.Stock785$11.8K<0.1%+162+26.0%AddedHistory
MUSAMurphy USA Inc.COM24$11.9K<0.1%−1−4.0%ReducedHistory
iShares Tr46432F370MSCI USA SZE FT74$11.9K<0.1%−2−2.6%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX531$11.9K<0.1%−193−26.7%Reduced–
Global X FDS37954Y673US INFR DEV ETF235$11.9K<0.1%00.0%Unchanged–
EWBCEast West Bancorp IncCOM112$12.0K<0.1%+70+166.7%AddedHistory
SASeabridge Gold IncCOM426$12.1K<0.1%+126+42.0%AddedHistory
METCRamaco Resources, Inc.COM CL A786$12.2K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y525PREM INC 20 BARR518$12.2K<0.1%00.0%Unchanged–
Innov Prem Inc 20 Barr-July45783Y582ETP494$12.2K<0.1%00.0%Unchanged–
Principal Exchange Traded FD74255Y607PRIN U S SMALL213$12.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C292US EQT ULTRA BF333$12.3K<0.1%−225−40.3%Reduced–
HUBBHubbell IncCOM25$12.3K<0.1%+5+25.0%AddedHistory
WisdomTree Tr97717W844GLOB EX US QU FD304$12.3K<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR501$12.3K<0.1%00.0%Unchanged–
SAIASaia IncCOM35$12.3K<0.1%+19+118.8%AddedHistory
ZBRAZebra Technologies CorpCL A59$12.3K<0.1%+37+168.2%AddedHistory
OZKBank OZKCOM269$12.3K<0.1%−194−41.9%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT643$12.4K<0.1%+9+1.4%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM800$12.4K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM280$12.4K<0.1%+11+4.1%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT562$12.4K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX228$12.5K<0.1%00.0%Unchanged–
AMKRAmkor Technology, Inc.COM280$12.6K<0.1%−37−11.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE110$12.6K<0.1%+110New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS745$12.7K<0.1%−1−0.1%ReducedHistory
BCBrunswick CorpCOM174$12.7K<0.1%+25+16.8%AddedHistory
TTANServiceTitan, Inc.SHS CL A200$12.7K<0.1%+141+239.0%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK331$12.7K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y848US EQTY ACCELRT9388$12.8K<0.1%−10,908−96.6%Reduced–
DOCNDigitalOcean Holdings, Inc.COM149$12.8K<0.1%+149NewHistory
AGQProShares Trust IIULTRA SILVER NEW107$12.8K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM207$12.8K<0.1%−77−27.1%ReducedHistory
ATRAptargroup, Inc.Stock101$12.8K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM156$12.8K<0.1%+98+169.0%AddedHistory
GALTGalectin Therapeutics IncCOM NEW4,594$12.8K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM564$12.8K<0.1%+75+15.3%AddedHistory
CNKCinemark Holdings, Inc.COM452$12.9K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM2,000$12.9K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock24$12.9K<0.1%−9−27.3%ReducedHistory
NEOGNeogen CorpCOM1,404$13.0K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM1,601$13.1K<0.1%−650−28.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM497$13.1K<0.1%+40+8.8%AddedHistory
STWDStarwood Property Trust, Inc.COM761$13.1K<0.1%−50−6.2%ReducedHistory
MANHManhattan Associates IncStock99$13.2K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N882EQUITY DEFINED P519$13.3K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q609ISRAEL INOVATE494$13.3K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM170$13.3K<0.1%−327−65.8%ReducedHistory
EPMEvolution Petroleum CorpCOM2,914$13.3K<0.1%+71+2.5%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,632$13.5K<0.1%−4,224−72.1%ReducedHistory
IRTIndependence Realty Trust, Inc.COM905$13.5K<0.1%+8+0.9%AddedHistory
CSIQCanadian Solar Inc.COM975$13.5K<0.1%+975NewHistory
DCOMDime Commercial Bancshares, Inc.COM400$13.5K<0.1%00.0%UnchangedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY267$13.5K<0.1%+267New–
ONDSOndas Inc.COM NEW1,500$13.6K<0.1%−2,147−58.9%ReducedHistory
AEHRAehr Test SystemsCOM366$13.6K<0.1%+366NewHistory
Timothy Plan887432342U S SM CP CORE320$13.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y129GROW 100 PWR AUG470$13.6K<0.1%−73−13.4%Reduced–
iShares Tr464288174GL TIMB FORE ETF192$13.6K<0.1%00.0%Unchanged–

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%–