CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2026

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
ALGMAllegro Microsystems, Inc.	COM	900	$28.4K	<0.1%	00.0%	Unchanged	History
Global X FDS37954Y483	NASDAQ 100 COVER	1,655	$28.4K	<0.1%	+1,429+632.3%	Added	–
iShares Tr46435U218	ESG MSCI LEADR	250	$28.4K	<0.1%	00.0%	Unchanged	–
Innovator ETFs Tr45782C243	INVTOR 2 PLS 5	1,445	$28.5K	<0.1%	+335+30.2%	Added	–
CHEFChefs' Warehouse, Inc.	COM	480	$28.5K	<0.1%	00.0%	Unchanged	History
OROR Royalties Inc.	COM SHS	756	$28.7K	<0.1%	00.0%	Unchanged	History
PIMCO ETF Tr72201R577	ULTR SH GO AC FD	285	$28.8K	<0.1%	00.0%	Unchanged	–
Dimensional ETF Trust25434V583	GLOB CO PLUS ETF	533	$28.8K	<0.1%	+533	New	–
Invesco Exch Traded FD Tr II46138E784	EMRNG MKT SVRG	1,389	$29.0K	<0.1%	−6,058−81.3%	Reduced	–
Tidal Trust II88636J204	RET STCKD GL STK	1,068	$29.1K	<0.1%	00.0%	Unchanged	–
RRyder System Inc	COM	142	$29.1K	<0.1%	−9−6.0%	Reduced	History
SAPSAP SE	ADR	170	$29.1K	<0.1%	−5−2.9%	Reduced	History
KGSKodiak Gas Services, Inc.	COM	500	$29.2K	<0.1%	+500	New	History
FUNSix Flags Entertainment Corporation	COM	1,645	$29.2K	<0.1%	00.0%	Unchanged	History
SNDASonida Senior Living, Inc.	COM	908	$29.3K	<0.1%	+908	New	History
MELIMercadolibre Inc	COM	17	$29.4K	<0.1%	−17−50.0%	Reduced	History
ZIVOZivo Bioscience, Inc.	COM	4,360	$29.4K	<0.1%	00.0%	Unchanged	History
Capitol Ser Tr14064D444	STERLING CAP ENH	1,178	$29.6K	<0.1%	+1,178	New	–
WORWorthington Enterprises, Inc.	COM	575	$30.0K	<0.1%	00.0%	Unchanged	History
Amplify ETF Tr032108664	AMPLIFY CYBERSEC	402	$30.2K	<0.1%	00.0%	Unchanged	–
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	281	$30.2K	<0.1%	00.0%	Unchanged	–
TOSTToast, Inc.	Stock	1,143	$30.3K	<0.1%	−662−36.7%	Reduced	History
NIEVirtus Equity & Convertible Income Fund	COM	1,300	$30.4K	<0.1%	00.0%	Unchanged	History
ECHOEchoStar CORP	CL A	260	$30.4K	<0.1%	00.0%	Unchanged	History
SBLKStar Bulk Carriers Corp.	SHS PAR	1,326	$30.5K	<0.1%	+2+0.2%	Added	History
TFPMTriple Flag Precious Metals Corp.	Stock	892	$31.0K	<0.1%	+60+7.2%	Added	History
iShares Inc46434G780	MSCI SINGPOR ETF	1,101	$31.1K	<0.1%	−156,108−99.3%	Reduced	–
BUDAnheuser-Busch InBev SA/NV	ADR	448	$31.1K	<0.1%	00.0%	Unchanged	History
ZBHZimmer Biomet Holdings, Inc.	Stock	344	$31.1K	<0.1%	+1+0.3%	Added	History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880	ETF	917	$31.1K	<0.1%	+917	New	–
Fidelity Covington Trust316092113	ENHANCED LARGE	859	$31.2K	<0.1%	00.0%	Unchanged	–
PPLTabrdn Platinum ETF Trust	PHYSCL PLATM SHS	175	$31.2K	<0.1%	00.0%	Unchanged	History
IRDMIridium Communications Inc.	COM	1,126	$31.2K	<0.1%	+626+125.2%	Added	History
IBKRInteractive Brokers Group, Inc.	Stock	467	$31.3K	<0.1%	+209+81.0%	Added	History
Franklin Templeton ETF Tr35473P546	SYSTMTC STYL PRE	1,159	$31.5K	<0.1%	+1,159	New	–
HIIHuntington Ingalls Industries, Inc.	COM	83	$31.5K	<0.1%	+54+186.2%	Added	History
First Trust Cloud Computing ETF33734X192	ETF	290	$31.7K	<0.1%	00.0%	Unchanged	–
AMAntero Midstream Corp	Stock	1,392	$31.8K	<0.1%	−51−3.5%	Reduced	History
JJacobs Solutions Inc.	COM	250	$31.8K	<0.1%	−27−9.7%	Reduced	History
KEYSKeysight Technologies, Inc.	Stock	113	$31.9K	<0.1%	+6+5.6%	Added	History
Columbia ETF Tr II19762B707	INDIA CONSMR ETF	582	$32.0K	<0.1%	00.0%	Unchanged	–
VSATViasat Inc	COM	700	$32.1K	<0.1%	00.0%	Unchanged	History
Principal Exchange Traded FD74255Y870	US MEGA CP ETF	500	$32.2K	<0.1%	00.0%	Unchanged	–
Pgim ETF Tr69344A834	AAA CLO ETF	630	$32.2K	<0.1%	+630	New	–
SPDR Index Shs FDS78463X756	ST MARKE CAP ETF	489	$32.3K	<0.1%	−10−2.0%	Reduced	–
SGISomnigroup International Inc.	COM	438	$32.4K	<0.1%	+52+13.5%	Added	History
AUPHAurinia Pharmaceuticals Inc.	COM	2,185	$32.4K	<0.1%	−22,584−91.2%	Reduced	History
WRBBerkley W R Corp	COM	490	$32.5K	<0.1%	+141+40.4%	Added	History
CIKUBS Asset Management Income Fund, Inc.	COM	12,800	$32.8K	<0.1%	−2,563−16.7%	Reduced	History
IRMIron Mountain Inc	COM	322	$33.0K	<0.1%	+2+0.6%	Added	History
Vanguard Admiral FDS Inc921932778	SMLCP 600 VAL	324	$33.0K	<0.1%	00.0%	Unchanged	–
AAPAdvance Auto Parts Inc	COM	628	$33.1K	<0.1%	+621+8,871.4%	Added	History
JQCNuveen Credit Strategies Income Fund	COM SHS	6,815	$33.2K	<0.1%	−10,140−59.8%	Reduced	History
NLYAnnaly Capital Management Inc	REIT	1,578	$33.4K	<0.1%	+264+20.1%	Added	History
FNBFNB Corp	COM	2,010	$33.6K	<0.1%	+12+0.6%	Added	History
iShares Tr464289883	CORE 30 70 ETF	843	$33.6K	<0.1%	+13+1.6%	Added	–
GMEGameStop Corp.	Stock	1,460	$33.6K	<0.1%	00.0%	Unchanged	History
Innovator ETFs Trust45782C391	US EQTY BUFR MAR	641	$33.6K	<0.1%	−194−23.2%	Reduced	–
BOEBlackRock Enhanced Global Dividend Trust	COM	3,075	$33.7K	<0.1%	00.0%	Unchanged	History
MRNAModerna, Inc.	Stock	664	$33.7K	<0.1%	+139+26.5%	Added	History
iShares U.S. Medical Devices ETF464288810	ETF	634	$33.8K	<0.1%	−50−7.3%	Reduced	–
Innovator ETFs Trust45784N809	EQUI DEFI 1 NOVE	1,279	$34.0K	<0.1%	−19−1.5%	Reduced	–
Franklin Templeton ETF Tr35473P769	FRANKLIN INDIA	1,024	$34.0K	<0.1%	00.0%	Unchanged	–
AESAES Corp	Stock	2,429	$34.2K	<0.1%	−614−20.2%	Reduced	History
SHAKShake Shack Inc.	CL A	387	$34.2K	<0.1%	+302+355.3%	Added	History
FERGFerguson Enterprises Inc.	COMMON STOCK NEW	147	$34.3K	<0.1%	+8+5.8%	Added	History
iShares Tr46435G219	INVT GRAD SY ETF	764	$34.4K	<0.1%	00.0%	Unchanged	–
RACEFerrari N.V.	COM	101	$34.5K	<0.1%	−1−1.0%	Reduced	History
First Tr Exchange-Traded FD33738D101	NO AMER ENERGY	792	$34.6K	<0.1%	−84,026−99.1%	Reduced	–
VanEck ETF Trust92189H748	CLO ETF	656	$34.6K	<0.1%	−12,906−95.2%	Reduced	–
PINSPinterest, Inc.	CL A	1,887	$34.6K	<0.1%	00.0%	Unchanged	History
BGRBlackRock Energy & Resources Trust	COM	2,000	$34.6K	<0.1%	+2,000	New	History
PPTAPerpetua Resources Corp.	COM	1,238	$34.8K	<0.1%	+880+245.8%	Added	History
FSLRFirst Solar, Inc.	Stock	177	$34.9K	<0.1%	−958−84.4%	Reduced	History
iShares Tr464288612	INTRM GOV CR ETF	328	$35.0K	<0.1%	+58+21.5%	Added	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	380	$35.1K	<0.1%	+338+804.8%	Added	–
CHRDChord Energy Corp	COM NEW	247	$35.1K	<0.1%	00.0%	Unchanged	History
ProShares Tr74347G242	S&P 500 HIGH ETF	813	$35.3K	<0.1%	−369−31.2%	Reduced	–
TEITempleton Emerging Markets Income Fund	COM	5,895	$35.4K	<0.1%	−4,500−43.3%	Reduced	History
Innovator ETFs Trust45784N106	EQUITY DEFINED P	1,330	$35.5K	<0.1%	−20−1.5%	Reduced	–
YUMCYum China Holdings, Inc.	COM	731	$35.7K	<0.1%	−8−1.1%	Reduced	History
VanEck Vectors ETF Tr92189F726	BIOTECH ETF	190	$35.7K	<0.1%	00.0%	Unchanged	–
Aim ETF Products Trust00888H505	ALLIA US OCT ETF	929	$35.7K	<0.1%	00.0%	Unchanged	–
ACHRArcher Aviation Inc.	Stock	6,935	$35.9K	<0.1%	−12,171−63.7%	Reduced	History
Goldman Sachs ETF Tr38149W622	S&P 500 PREMIUM	719	$36.0K	<0.1%	00.0%	Unchanged	–
iShares Inc464286517	JP MORGAN EM ETF	882	$36.0K	<0.1%	00.0%	Unchanged	–
AIGAmerican International Group, Inc.	Stock	479	$36.1K	<0.1%	−10−2.0%	Reduced	History
Ssga Active Tr78470P408	STATE STREET US	626	$36.1K	<0.1%	+177+39.4%	Added	–
Neos ETF Trust78433H592	ENHANCED INCOME	790	$36.2K	<0.1%	+496+168.7%	Added	–
PDOPIMCO Dynamic Income Opportunities Fund	COM BEN SHS	2,803	$36.2K	<0.1%	−4,171−59.8%	Reduced	History
iShares Tr464287572	GLOBAL 100 ETF	300	$36.3K	<0.1%	00.0%	Unchanged	–
Capital Group Intl Focus EQT14019W109	SHS CREAT UNIT	1,233	$36.4K	<0.1%	−1,587−56.3%	Reduced	–
ERCAllspring Multi-Sector Income Fund	COM	4,037	$36.4K	<0.1%	+1,600+65.7%	Added	History
SMASmartStop Self Storage REIT, Inc.	COMMON STOCK	1,209	$36.6K	<0.1%	00.0%	Unchanged	History
Tidal ETF Tr88634T774	II YIELDMAX NVDA	2,833	$36.8K	<0.1%	+97+3.5%	Added	–
WisdomTree Tr97717X156	US SHT TRM CORP	760	$36.9K	<0.1%	00.0%	Unchanged	–
TMToyota Motor Corp	ADS	179	$36.9K	<0.1%	−100−35.8%	Reduced	History
RIORio Tinto PLC	ADR	396	$37.0K	<0.1%	+133+50.6%	Added	History
SUNSunoco LP	COM UT REP LP	575	$37.4K	<0.1%	00.0%	Unchanged	History
iShares Russell 2000 Growth ETF464287648	ETF	119	$37.5K	<0.1%	−12−9.2%	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
Security	Class	Puts	Calls
Micron Technology Inc595112903	CALL	–	$321.8K
Microsoft Corp594918904	CALL	–	$35.9K
iShares Inc464286902	CALL	–	$12.3K
Super Micro Computer Inc86800U902	CALL	–	$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
Security	Class	Shares in Q4 2025	Value in Q4 2025	% of portfolio in Q4 2025	History
First Tr Exchng Traded FD VI33740U752	FT VEST NASD ETF	62,297	$2.23M	0.1%	–
Tema ETF Trust87975E883	CARDV & METB ETF	60,679	$2.14M	0.1%	–
ETF Opportunities Trust26923N744	REX FANG & INNOV	10,037	$457.2K	<0.1%	–
ACADAcadia Pharmaceuticals Inc	COM	15,366	$410.4K	<0.1%	History
FUTUFutu Holdings Ltd	SPON ADS CL A	2,455	$403.1K	<0.1%	History
RMBSRambus Inc	COM	4,367	$401.3K	<0.1%	History
VITLVital Farms, Inc.	COM	12,229	$390.6K	<0.1%	History
Innovator ETFs Trust45784N866	US SMALL CAP PWR	10,852	$309.0K	<0.1%	–
BXMXNuveen S&P 500 BuyWrite Income Fund	COM	20,565	$302.3K	<0.1%	History
CMAComerica Inc	COM	3,442	$299.3K	<0.1%	History
CFLTConfluent, Inc.	CLASS A COM	9,141	$276.4K	<0.1%	History
THQabrdn Healthcare Opportunities Fund	SHS	12,667	$242.3K	<0.1%	History
ETF Opportunities Trust26923N538	ETP	4,994	$200.0K	<0.1%	–
First Tr Exchng Traded FD VI33740U448	FT VE NA 100 CO	6,253	$137.9K	<0.1%	–
ZEUSOlympic Steel Inc	COM	2,900	$124.1K	<0.1%	History
First Tr Exchng Traded FD VI33740F466	FT VEST U.S	4,639	$120.5K	<0.1%	–
EXASExact Sciences Corp	COM	1,086	$110.3K	<0.1%	History
Innovator ETFs Trust45784N833	US SMALL CAP PWR	4,246	$108.5K	<0.1%	–
Innovator ETFs Trust45784N841	GROWTH 100 PWR B	3,893	$108.0K	<0.1%	–
ABXAbacus Global Management, Inc.	CL A	12,439	$106.4K	<0.1%	History
Cyberark Software LtdM2682V108	SHS	227	$101.3K	<0.1%	–
MEDPMedpace Holdings, Inc.	COM	171	$96.0K	<0.1%	History
ROIVRoivant Sciences Ltd.	SHS	4,400	$95.5K	<0.1%	History
BCBPBCB Bancorp Inc	COM	11,624	$93.8K	<0.1%	History
COLLCollegium Pharmaceutical, Inc	COM	1,843	$85.3K	<0.1%	History
AZNAstraZeneca PLC	SPONSORED ADR	724	$66.5K	<0.1%	History
SSentinelOne, Inc.	CL A	4,192	$62.9K	<0.1%	History
Investment Managers Ser Tr I46092D103	TRADR 2X LONG	1,500	$53.2K	<0.1%	–
AMRCAmeresco, Inc.	CL A	1,500	$43.9K	<0.1%	History
EMBJEmbraer S.A.	ADR	600	$38.6K	<0.1%	History
SANBanco Santander, S.A.	ADR	3,000	$35.2K	<0.1%	History
CHYCalamos Convertible & High Income Fund	COM SHS	3,054	$34.5K	<0.1%	History
Hartford FDS Exchange Traded41653L305	TOTAL RTRN ETF	949	$32.4K	<0.1%	–
FAXAbrdn Asia-Pacific Income Fund, Inc.	COM NEW	2,000	$30.7K	<0.1%	History
iShares Inc464286749	MSCI SWITZERLAND	500	$30.0K	<0.1%	–
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	1,000	$28.5K	<0.1%	History
REVGREV Group, Inc.	COM	468	$28.5K	<0.1%	History
AHRAmerican Healthcare REIT, Inc.	COM SHS	563	$26.5K	<0.1%	History
ESLTElbit Systems Ltd	Stock	45	$26.0K	<0.1%	History
FFAFirst Trust Enhanced Equity Income Fund	COM	1,100	$24.2K	<0.1%	History
XMTRXometry, Inc.	CLASS A COM	400	$23.8K	<0.1%	History
Investment Managers Ser Tr I46092D715	TRADR 2X LONG	1,551	$23.6K	<0.1%	–
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	COM	1,000	$23.1K	<0.1%	History
BZKanzhun Ltd	SPONSORED ADS	1,111	$22.6K	<0.1%	History
iShares Inc464286707	MSCI FRANCE ETF	500	$22.5K	<0.1%	–
DRSLeonardo DRS, Inc.	Stock	658	$22.4K	<0.1%	History
WALWestern Alliance Bancorporation	COM	266	$22.4K	<0.1%	History
iShares Tr46435G334	MSCI UK ETF NEW	500	$22.0K	<0.1%	–
NDMONuveen Dynamic Municipal Opportunities Fund	COM SHS	1,971	$19.9K	<0.1%	History
EOSEEos Energy Enterprises, Inc.	COM CL A	1,731	$19.8K	<0.1%	History
FTAIFTAI Aviation Ltd.	SHS	100	$19.7K	<0.1%	History
AMBAAmbarella Inc	SHS	266	$18.8K	<0.1%	History
MSDMorgan Stanley Emerging Markets Debt Fund Inc	COM	2,500	$18.5K	<0.1%	History
Western Digital Corp958102AT2	NOTE 3.000%11/1	4,000	$18.4K	<0.1%	–
NAGENiagen Bioscience, Inc.	COM NEW	2,855	$18.2K	<0.1%	History
Nuveen N Y Select Tax Free I67063V104	SH BEN INT	1,500	$18.1K	<0.1%	–
BLWBlackRock Ltd Duration Income Trust	COM SHS	1,300	$17.9K	<0.1%	History
QRVOQorvo, Inc.	Stock	200	$16.9K	<0.1%	History
NANNuveen New York Quality Municipal Income Fund	COM	1,500	$16.9K	<0.1%	History
HPSJohn Hancock Preferred Income Fund III	COM	1,128	$16.3K	<0.1%	History
MHNBlackRock Muniholdings New York Quality Fund, Inc.	COM	1,500	$15.3K	<0.1%	History
TMDXTransMedics Group, Inc.	COM	125	$15.2K	<0.1%	History
Lumentum Hldgs Inc55024UAD1	NOTE 0.500%12/1	4,000	$14.9K	<0.1%	–
ARQTArcutis Biotherapeutics, Inc.	COM	500	$14.5K	<0.1%	History
GAINGladstone Investment Corporationde	CEF	1,009	$14.1K	<0.1%	History
SEISolaris Energy Infrastructure, Inc.	COM CL A	300	$13.8K	<0.1%	History
Innovator ETFs Trust45783Y723	POWER BUFFER SET	388	$13.7K	<0.1%	–
Pacer FDS Tr69374H568	SWAN SOS FD OF	424	$13.7K	<0.1%	–
TDFTempleton Dragon Fund Inc	COM	1,200	$13.5K	<0.1%	History
SATLSatellogic Inc.	COM CL A	6,942	$13.0K	<0.1%	History
Global X FDS37954Y848	GLOBAL X SILVER	155	$12.9K	<0.1%	–
BNY Mellon ETF Trust09661T503	EMRG MKT EQUIT	165	$12.4K	<0.1%	–
JGHNuveen Global High Income Fund	SHS	975	$12.3K	<0.1%	History
GXOGXO Logistics, Inc.	Stock	230	$12.1K	<0.1%	History
BGYBlackRock Enhanced International Dividend Trust	COM BENE INTER	2,021	$11.9K	<0.1%	History
BTZBlackRock Credit Allocation Income Trust	COM	1,086	$11.8K	<0.1%	History
OPRAOpera Ltd	SPONSORED ADS	799	$11.3K	<0.1%	History
SNVSynovus Financial Corp	COM NEW	202	$10.1K	<0.1%	History
ABCBAmeris Bancorp	COM	135	$10.0K	<0.1%	History
HWCHancock Whitney Corp	COM	157	$10.0K	<0.1%	History
WGSGeneDx Holdings Corp.	COM CL A	74	$9.62K	<0.1%	History
NAKNorthern Dynasty Minerals Ltd	COM NEW	4,865	$9.58K	<0.1%	History
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	COM	1,000	$9.45K	<0.1%	History
IGRCbre Global Real Estate Income Fund	COM	2,153	$9.43K	<0.1%	History
MMSMaximus, Inc.	COM	109	$9.41K	<0.1%	History
AVTRAvantor, Inc.	COM	781	$8.95K	<0.1%	History
Advanced Energy Inds007973AE0	NOTE 2.500% 9/1	5,000	$8.14K	<0.1%	–
BA.PABoeing Co	DEP CONV PFD A	101	$6.97K	<0.1%	History
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	COM	300	$6.53K	<0.1%	History
Uber Technologies, Inc90353TAM2	NOTE 0.875%12/0	5,000	$6.52K	<0.1%	–
DAYDayforce, Inc.	COM	94	$6.50K	<0.1%	History
NEE.PSNextera Energy Inc	UNIT 06/01/2027	124	$6.42K	<0.1%	History
Southern Co842587DZ7	NOTE 4.500% 6/1	6,000	$6.41K	<0.1%	–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	COM	300	$6.35K	<0.1%	History
Apollo Global Mgmt Inc03769M304	SER A MAND CNV	84	$6.34K	<0.1%	–
Chefs Whse Inc163086AE1	NOTE 2.375%12/1	4,000	$6.08K	<0.1%	–
ELVAElectrovaya Inc.	COM NEW	763	$6.03K	<0.1%	History
QXO.PBQXO, Inc.	5.50 DEP PFD	108	$5.96K	<0.1%	History
Snowflake Inc.833445AB5	NOTE 10/0	4,000	$5.93K	<0.1%	–
Osi Systems Inc671044AF2	NOTE 2.250% 8/0	4,000	$5.89K	<0.1%	–