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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
iShares Tr464287275GBL COMM SVC ETF119$13.7K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM75$13.7K<0.1%−2−2.6%ReducedHistory
EFXEquifax IncCOM76$13.7K<0.1%+43+130.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW129$13.7K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM300$13.8K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG519$13.8K<0.1%00.0%Unchanged–
iShares Tr46438G737ENERGY STRG & MA406$13.8K<0.1%+406New–
SIRISirius XM Holdings Inc.COMMON STOCK600$13.8K<0.1%+1+0.2%AddedHistory
Aim ETF Products Trust00888H877ALLIANZIM US EQT410$13.8K<0.1%+410New–
OMFOneMain Holdings, Inc.COM259$13.9K<0.1%+5+2.0%AddedHistory
Aim ETF Products Trust00888H661ALLIANZIM US EQT444$13.9K<0.1%+444New–
EXPDExpeditors International of Washington IncCOM97$13.9K<0.1%−299−75.5%ReducedHistory
MURMurphy Oil CorpCOM337$13.9K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H646ALLIANZIM U S LA492$13.9K<0.1%+492New–
Aim ETF Products Trust00888H679ALLIANZIM US444$13.9K<0.1%+444New–
EFTEaton Vance Floating-Rate Income TrustCOM1,300$13.9K<0.1%−700−35.0%ReducedHistory
Aim ETF Products Trust00888H653ALLIANZIM US EQU481$13.9K<0.1%+481New–
EXKEndeavour Silver CorpCOM1,500$14.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP340$14.0K<0.1%00.0%Unchanged–
ECCEagle Point Credit CoCOM3,715$14.0K<0.1%−10,496−73.9%ReducedHistory
BGTBlackRock Floating Rate Income TrustCOM1,300$14.0K<0.1%+1,300NewHistory
HLNHaleon plcADR1,408$14.1K<0.1%00.0%UnchangedHistory
RLGTRadiant Logistics, IncCOM2,000$14.1K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock65$14.2K<0.1%00.0%UnchangedHistory
MUXMcEwen Inc.COM NEW694$14.2K<0.1%−762−52.3%ReducedHistory
NNYNuveen New York Municipal Value FundCOM1,700$14.2K<0.1%+1,700NewHistory
IFFInternational Flavors & Fragrances IncCOM196$14.2K<0.1%+94+92.2%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF208$14.2K<0.1%00.0%Unchanged–
FNFFidelity National Financial, Inc.COM SHS307$14.2K<0.1%+16+5.5%AddedHistory
AAgilent Technologies, Inc.COM125$14.2K<0.1%+4+3.3%AddedHistory
WDAYWorkday, Inc.CL A110$14.3K<0.1%+62+129.2%AddedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM1,400$14.3K<0.1%+1,400NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS1,000$14.4K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM31$14.4K<0.1%+5+19.2%AddedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM1,500$14.4K<0.1%+1,500NewHistory
NICENICE Ltd.SPONSORED ADR131$14.4K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL150$14.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30537$14.6K<0.1%−2,687−83.3%Reduced–
EVREvercore Inc.CLASS A49$14.7K<0.1%+1+2.1%AddedHistory
LENLennar CorpCL A169$14.7K<0.1%+9+5.6%AddedHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED287$14.7K<0.1%+287New–
SNDLSNDL Inc.COM11,136$14.7K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H402NEOS ENHCD INME312$14.7K<0.1%+31+11.0%Added–
EFREaton Vance Senior Floating-Rate TrustCOM1,400$14.8K<0.1%+1,400NewHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK1,150$14.8K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I201$14.9K<0.1%+201New–
DECKDeckers Outdoor CorpCOM149$14.9K<0.1%00.0%UnchangedHistory
BBNXBeta Bionics, Inc.COM1,489$14.9K<0.1%+1,108+290.8%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN190$15.0K<0.1%−302−61.4%Reduced–
OSKOshkosh CorpCOM102$15.0K<0.1%+1+1.0%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP334$15.1K<0.1%00.0%Unchanged–
Kraneshares Trust500767405BOSERA MSCI CHIN500$15.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS164$15.1K<0.1%−62−27.4%Reduced–
GISGeneral Mills IncStock408$15.2K<0.1%+3+0.7%AddedHistory
iShares Inc464286103MSCI AUST ETF548$15.2K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR1,900$15.3K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM1,200$15.4K<0.1%−250−17.2%ReducedHistory
OCOwens CorningStock143$15.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R549SP O&G EQP SERV134$15.6K<0.1%−1−0.7%Reduced–
KVUEKenvue Inc.Stock911$15.7K<0.1%−122−11.8%ReducedHistory
HUMHumana IncStock91$15.8K<0.1%−14−13.3%ReducedHistory
DINOHF Sinclair CorpCOM253$15.8K<0.1%+8+3.3%AddedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL266$15.8K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock148$15.8K<0.1%−36−19.6%ReducedHistory
EPREpr PropertiesCOM SH BEN INT317$15.8K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock4,026$15.9K<0.1%−515−11.3%ReducedHistory
Sprott FDS Tr85208P873SILVER MINERS269$15.9K<0.1%+201+295.6%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF347$16.0K<0.1%−667−65.8%Reduced–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF695$16.0K<0.1%−137−16.5%Reduced–
iShares Inc464286327MSCI GLB SLV&MTL452$16.0K<0.1%−70,071−99.4%Reduced–
VCELVericel CorpCOM500$16.1K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock250$16.2K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM226$16.2K<0.1%+104+85.2%AddedHistory
iShares U S ETF Tr46431W705INT RT HDG C B175$16.2K<0.1%00.0%Unchanged–
Abrdn FDS00384X301EMER MKTS DI ETF399$16.2K<0.1%−44−9.9%Reduced–
CROXCrocs, Inc.COM197$16.4K<0.1%+109+123.9%AddedHistory
NVTSNavitas Semiconductor CorpCOM1,868$16.4K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE332$16.4K<0.1%+300+937.5%Added–
NGGNational Grid PLCSPONSORED ADR NE194$16.4K<0.1%00.0%UnchangedHistory
DCDakota Gold Corp.COM3,250$16.4K<0.1%+750+30.0%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW1,465$16.5K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM273$16.5K<0.1%+36+15.2%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW72$16.5K<0.1%00.0%Unchanged–
IIMInvesco Value Municipal Income TrustCOM1,358$16.5K<0.1%00.0%UnchangedHistory
Doubleline ETF Trust25861R501COMMODITY STRATE496$16.5K<0.1%+496New–
ULSUL Solutions Inc.CLASS A COM SHS193$16.5K<0.1%+103+114.4%AddedHistory
FIXComfort Systems USA IncCOM12$16.5K<0.1%+6+100.0%AddedHistory
CNCCentene CorpStock506$16.6K<0.1%+130+34.6%AddedHistory
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX170$16.6K<0.1%+40+30.8%Added–
ROLRollins IncCOM311$16.6K<0.1%+87+38.8%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF201$16.6K<0.1%−501−71.4%Reduced–
WTFCWintrust Financial CorpCOM120$16.7K<0.1%+5+4.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF88$16.7K<0.1%+21+31.3%Added–
MODModine Manufacturing CoCOM77$16.7K<0.1%−40−34.2%ReducedHistory
AVKAdvent Convertible & Income FundCOM1,500$16.7K<0.1%−21,765−93.6%ReducedHistory
PLUGPlug Power IncStock7,415$16.8K<0.1%+44+0.6%AddedHistory
BlackRock ETF Trust II092528702ISHARES LARG CAP492$16.8K<0.1%00.0%Unchanged–
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,741$16.8K<0.1%+1,500+622.4%AddedHistory
DTDynatrace, Inc.Stock458$16.9K<0.1%+108+30.9%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A9$17.0K<0.1%00.0%UnchangedHistory

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%–