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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 Tr46438G711S&P 500 BUYW ETF6$262<0.1%00.0%Unchanged–
KELYBKelly Services IncCL B20$263<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 1100$267<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM5$269<0.1%−113−95.8%ReducedHistory
BGCBGC Group, Inc.CL A28$274<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock21$277<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM3$277<0.1%+3NewHistory
WBSWebster Financial CorpCOM4$278<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM44$278<0.1%00.0%UnchangedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW38$278<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock7$279<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock20$280<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5$289<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A1$290<0.1%+1NewHistory
MOG.AMoog Inc.CL A1$293<0.1%−17−94.4%ReducedHistory
ASAmer Sports, Inc.COM SHS9$296<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock4$303<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1$304<0.1%+1NewHistory
ASCArdmore Shipping CorpCOM20$305<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM34$306<0.1%00.0%UnchangedHistory
Tidal Trust II88636X708YIELDMAX ULTRA O10$307<0.1%00.0%Unchanged–
GFSGLOBALFOUNDRIES Inc.Stock7$311<0.1%00.0%UnchangedHistory
QUREuniQure N.V.SHS19$311<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK217$315<0.1%−28−11.4%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE13$315<0.1%00.0%Unchanged–
WMGWarner Music Group Corp.COM CL A12$319<0.1%−139−92.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM17$326<0.1%+7+70.0%AddedHistory
INSMINSMED IncCOM PAR $.012$327<0.1%−155−98.7%ReducedHistory
iShares Tr464288117INTL TREA BD ETF8$328<0.1%00.0%Unchanged–
MRPMillrose Properties, Inc.COM CL A12$336<0.1%00.0%UnchangedHistory
UPLDUpland Software, Inc.COM505$336<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM252$338<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM200$344<0.1%00.0%UnchangedHistory
TRUTransUnionCOM5$346<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock5$347<0.1%−9−64.3%ReducedHistory
NVAXNovavax IncCOM NEW43$350<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM103$351<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR15$358<0.1%−50−76.9%ReducedHistory
BlackRock ETF Trust09290C863ISHARES US LARG12$370<0.1%00.0%Unchanged–
SMSM Energy CoCOM12$374<0.1%+12NewHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C4$376<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM5$377<0.1%−23−82.1%ReducedHistory
SEESealed Air CorpCOM9$378<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR54$379<0.1%00.0%Unchanged–
iShares Tr46436E320HIGH YLD CORP BD13$383<0.1%00.0%Unchanged–
UPWKUpwork, IncCOM35$384<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM28$389<0.1%−332−92.2%ReducedHistory
XPOXPO, Inc.COM2$389<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A5$390<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK226$398<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT200$402<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF43$406<0.1%−1−2.3%Reduced–
WisdomTree Tr97717W836JP SMALLCP DIV4$408<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM65$411<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock20$415<0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW50$416<0.1%00.0%UnchangedHistory
HERZHerzfeld Credit Income Fund, IncCOM27$419<0.1%−1−2.7%ReducedConverted for a 1-for-8 splitHistory
RHRHCOM3$419<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM1$423<0.1%+1NewHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT130$425<0.1%00.0%UnchangedHistory
LINELineage, Inc.COM13$426<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock34$427<0.1%−6,035−99.4%ReducedHistory
LLoews CorpCOM4$427<0.1%+4NewHistory
ABTCAmerican Bitcoin Corp.COM CL A462$427<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM10$432<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW16$438<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM38$438<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM41$446<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM18$451<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM8$452<0.1%00.0%UnchangedHistory
BGSFBGSF, Inc.COM70$453<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A20$454<0.1%−78−79.6%ReducedHistory
CALYCallaway Golf CoCOM33$458<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM17$459<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM8$465<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO9$467<0.1%00.0%Unchanged–
CEVACeva IncCOM25$467<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM5$475<0.1%+5NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW250$475<0.1%−6,500−96.3%ReducedHistory
Ea Series Trust02072L417MARKETDESK FOCUS18$481<0.1%00.0%Unchanged–
PREPrenetics Global LtdCLASS A ORD25$483<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS7$484<0.1%−381−98.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG27$484<0.1%00.0%Unchanged–
WRDWeRide Inc.ADR60$485<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT5$488<0.1%−8−61.5%ReducedHistory
TMPTompkins Financial CorpCOM6$490<0.1%+1+20.0%AddedHistory
HTGCHercules Capital, Inc.COM33$498<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A2$503<0.1%+2NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM14$508<0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM125$510<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK28$518<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM10$519<0.1%−155−93.9%ReducedHistory
ARISAris Mining CorpCOM28$520<0.1%00.0%UnchangedHistory
iShares Tr46429B291A RATE CP BD ETF11$523<0.1%00.0%Unchanged–
WisdomTree Tr97717Y808YIELD ENHANCED11$523<0.1%00.0%Unchanged–
BWINBaldwin Insurance Group, Inc.COM CL A24$527<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM48$530<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A38$546<0.1%+18+90.0%AddedHistory
GEVOGevo, Inc.COM PAR200$546<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS22$547<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%–