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.
- Positions
- 2,932
- −17 vs. Q4 2025
- Portfolio value
- $2.94B
- +$75.1M (+2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBRDALiberty Broadband Corp | COM SER A | 2 | $100 | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 1 | $102 | <0.1% | −1,923−99.9% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 1 | $102 | <0.1% | +1 | New | History |
| RFLRafael Holdings, Inc. | COM CL B | 82 | $103 | <0.1% | 00.0% | Unchanged | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 6 | $103 | <0.1% | 00.0% | Unchanged | History |
| VIVOVivoPower PLC | SHS NEW | 45 | $104 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 7 | $105 | <0.1% | 00.0% | Unchanged | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 3 | $107 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 5 | $107 | <0.1% | 00.0% | Unchanged | – |
| EFSCEnterprise Financial Services Corp | COM | 2 | $108 | <0.1% | +2 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1 | $110 | <0.1% | 00.0% | Unchanged | – |
| ICLRIcon PLC | COM | 1 | $111 | <0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 5 | $118 | <0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 1 | $120 | <0.1% | +1 | New | History |
| DGICADonegal Group Inc | CL A | 7 | $120 | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 5 | $120 | <0.1% | 00.0% | Unchanged | – |
| DGXXDigi Power X Inc. | COM SUB VTG | 59 | $120 | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 1 | $121 | <0.1% | 00.0% | Unchanged | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 88 | $123 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 5 | $124 | <0.1% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 2 | $126 | <0.1% | 00.0% | Unchanged | – |
| RCIRogers Communications Inc | CL B | 3 | $126 | <0.1% | 00.0% | Unchanged | History |
| LXLexinFintech Holdings Ltd. | ADR | 58 | $126 | <0.1% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 6 | $127 | <0.1% | +6 | New | History |
| AFGAmerican Financial Group Inc | COM | 1 | $128 | <0.1% | +1 | New | History |
| CURBCurbline Properties Corp. | COM | 5 | $129 | <0.1% | +5 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 18 | $131 | <0.1% | 00.0% | Unchanged | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 3 | $131 | <0.1% | +3 | New | History |
| OBEObsidian Energy Ltd. | COM | 14 | $133 | <0.1% | 00.0% | Unchanged | History |
| SLNOSoleno Therapeutics Inc | COM | 4 | $134 | <0.1% | 00.0% | Unchanged | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 6 | $135 | <0.1% | 00.0% | Unchanged | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 6 | $136 | <0.1% | +6 | New | History |
| KGEIKolibri Global Energy Inc. | COM NEW | 25 | $137 | <0.1% | 00.0% | Unchanged | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 13 | $138 | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 250 | $142 | <0.1% | +250 | New | History |
| EATBrinker International, Inc | Stock | 1 | $143 | <0.1% | 00.0% | Unchanged | History |
| HUBGHub Group, Inc. | CL A | 4 | $144 | <0.1% | +4 | New | History |
| BHVNBiohaven Ltd. | COM | 17 | $144 | <0.1% | 00.0% | Unchanged | History |
| WSBFWaterstone Financial, Inc. | COM | 8 | $144 | <0.1% | +8 | New | History |
| UISUnisys Corp | COM NEW | 70 | $145 | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 3 | $145 | <0.1% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 5 | $147 | <0.1% | +5 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 2 | $147 | <0.1% | −598−99.7% | Reduced | History |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 4 | $149 | <0.1% | 00.0% | Unchanged | – |
| SHBIShore Bancshares Inc | COM | 8 | $149 | <0.1% | +8 | New | History |
| GLDGGoldMining Inc. | COM | 125 | $149 | <0.1% | 00.0% | Unchanged | History |
| GEOGeo Group Inc | COM | 9 | $151 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 2 | $152 | <0.1% | 00.0% | Unchanged | – |
| MNKDMannkind Corp | COM NEW | 63 | $154 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 165 | $157 | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 8 | $162 | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 129 | $165 | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 19 | $166 | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 4 | $166 | <0.1% | +4 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 4 | $168 | <0.1% | +4 | New | History |
| TENBTenable Holdings, Inc. | COM | 10 | $169 | <0.1% | 00.0% | Unchanged | History |
| WLFCWillis Lease Finance Corp | COM | 1 | $170 | <0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 1 | $170 | <0.1% | 00.0% | Unchanged | History |
| RBBNRibbon Communications Inc. | COM | 80 | $170 | <0.1% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 2 | $171 | <0.1% | +2 | New | History |
| WALDWaldencast plc | COMMON STOCK | 181 | $172 | <0.1% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 7 | $175 | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 23 | $176 | <0.1% | +23 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 100 | $176 | <0.1% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 20 | $176 | <0.1% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 3 | $177 | <0.1% | −397−99.3% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 15 | $179 | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2 | $181 | <0.1% | 00.0% | Unchanged | – |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 2 | $183 | <0.1% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 6 | $186 | <0.1% | 00.0% | Unchanged | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 10 | $187 | <0.1% | 00.0% | Unchanged | History |
| Kurv ETF Tr500948708 | KURV YIELD PREM | 11 | $187 | <0.1% | +2+22.2% | Added | – |
| KFYKorn Ferry | COM NEW | 3 | $189 | <0.1% | +3 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 22 | $190 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2 | $191 | <0.1% | 00.0% | Unchanged | – |
| EVEREverQuote, Inc. | COM CL A | 13 | $200 | <0.1% | 00.0% | Unchanged | History |
| DFLIDragonfly Energy Holdings Corp. | COM SHS | 115 | $200 | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 15 | $201 | <0.1% | +15 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6 | $203 | <0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12 | $205 | <0.1% | 00.0% | Unchanged | History |
| NUVLNuvalent, Inc. | COM | 2 | $205 | <0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 5 | $206 | <0.1% | +5 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 4 | $206 | <0.1% | +4 | New | History |
| QUBTQuantum Computing Inc. | COM | 30 | $206 | <0.1% | −100−76.9% | Reduced | History |
| HROWHarrow, Inc. | COM | 6 | $212 | <0.1% | 00.0% | Unchanged | History |
| ARQQArqit Quantum Inc. | COM NEW | 16 | $212 | <0.1% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6 | $218 | <0.1% | 00.0% | Unchanged | – |
| ATLXAtlas Lithium Corp | COM NEW | 50 | $218 | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | COM NEW | 25 | $221 | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 23 | $224 | <0.1% | 00.0% | Unchanged | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 8 | $227 | <0.1% | +8 | New | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 25 | $235 | <0.1% | 00.0% | Unchanged | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 5 | $236 | <0.1% | 00.0% | Unchanged | History |
| SPRUSpruce Power Holding Corp | COM NEW | 58 | $238 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 5 | $244 | <0.1% | 00.0% | Unchanged | – |
| PRIPrimerica, Inc. | Stock | 1 | $250 | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 195 | $252 | <0.1% | −897−82.1% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7 | $257 | <0.1% | 00.0% | Unchanged | – |
| HALOHalozyme Therapeutics, Inc. | COM | 4 | $259 | <0.1% | −366−98.9% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 54 | $261 | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| 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.
| 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% | – |