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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
ABRArbor Realty Trust IncCOM71$548<0.1%+66+1,320.0%AddedHistory
GILGildan Activewear Inc.Stock10$557<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM4$557<0.1%−90−95.7%ReducedHistory
AYIAcuity Inc. (DE)Stock2$560<0.1%−14−87.5%ReducedHistory
GameStop Corp Class36467W117*W EXP 10/30/202145$560<0.1%+145New–
AVNWAviat Networks, Inc.COM NEW25$565<0.1%00.0%UnchangedHistory
ALMSAlumis Inc.COM26$573<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM4,800$573<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM35$575<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM2$594<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A13$596<0.1%−428−97.1%ReducedHistory
GWREGuidewire Software, Inc.COM4$598<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW3$599<0.1%00.0%UnchangedHistory
DAOYoudao, Inc.SPONSORED ADS61$600<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock16$604<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM94$608<0.1%−66−41.3%ReducedHistory
SMTCSemtech CorpStock8$615<0.1%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM100$615<0.1%00.0%UnchangedHistory
DBX ETF Tr233051705XTRACK MUN INFRA25$616<0.1%00.0%Unchanged–
GTLSChart Industries IncCOM3$620<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM8$623<0.1%00.0%UnchangedHistory
TVTXTravere Therapeutics, Inc.COM21$624<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y608GROWTH ACCELERAT17$629<0.1%00.0%Unchanged–
BCAXBicara Therapeutics Inc.COM32$636<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT10$646<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS257$650<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM2$651<0.1%+1+100.0%AddedHistory
ADTADT Inc.COM100$657<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW350$658<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2$662<0.1%−150−98.7%ReducedHistory
NMAXNewsmax Inc.Stock127$663<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM9$665<0.1%−18−66.7%ReducedHistory
CELUCelularity IncCL A NEW500$665<0.1%00.0%UnchangedHistory
SNAPSnap IncStock145$667<0.1%−9,024−98.4%ReducedHistory
CVICVR Energy IncCOM20$673<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM11$676<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW37$680<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock1$681<0.1%−4−80.0%ReducedHistory
TOLToll Brothers, Inc.COM5$682<0.1%+2+66.7%AddedHistory
AKAMAkamai Technologies IncCOM6$689<0.1%+3+100.0%AddedHistory
Innovator ETFs Tr45782C128GROWTH ACCELRTD21$696<0.1%00.0%Unchanged–
DXDynex Capital IncCOM54$698<0.1%+1+1.9%AddedHistory
PLTMGraniteShares Platinum TrustSHS BEN INT37$700<0.1%+37NewHistory
Global X FDS37954Y384CYBRSCURTY ETF28$703<0.1%+10+55.6%Added–
iShares Tr464287333GLOBAL FINLS ETF6$703<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM19$705<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS23$710<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y830US EQTY ACCELRTD22$712<0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM5$717<0.1%+5NewHistory
KLARKlarna Group plcStock55$720<0.1%+5+10.0%AddedHistory
AIPArteris, Inc.COM44$723<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM20$726<0.1%00.0%UnchangedHistory
Capital Group New Geography14021N105SHS23$726<0.1%00.0%Unchanged–
ProShares Tr74347G234NASDAQ 100 HIGH17$730<0.1%−1−5.6%Reduced–
PORPortland General Electric CoCOM NEW14$739<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM460$745<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS9$745<0.1%−50−84.7%ReducedHistory
LADLithia Motors IncCOM3$749<0.1%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM12$759<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020714GOVERNMENT SECUR10$761<0.1%00.0%Unchanged–
MANManpowerGroup Inc.COM26$766<0.1%−5−16.1%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR14$767<0.1%−485−97.2%Reduced–
VGVenture Global, Inc.COM CL A49$772<0.1%+49NewHistory
KTBKontoor Brands, Inc.Stock11$773<0.1%+11NewHistory
GTLBGitlab Inc.CLASS A COM36$779<0.1%−102−73.9%ReducedHistory
BYNDBeyond Meat, Inc.COM1,115$782<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK19$786<0.1%+4+26.7%AddedHistory
UHSUniversal Health Services IncCL B4$788<0.1%−5−55.6%ReducedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS100$794<0.1%+100NewHistory
FLGTFulgent Genetics, Inc.COM50$795<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS23$809<0.1%00.0%Unchanged–
RBCAARepublic Bancorp IncCL A11$812<0.1%−1−8.3%ReducedHistory
SVCService Properties TrustCOM SH BEN INT600$813<0.1%00.0%UnchangedHistory
IMCRImmunocore Holdings plcADS27$814<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR55$820<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A235$825<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM63$841<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM3$843<0.1%+1+50.0%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW500$850<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A37$862<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock6$868<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE12$869<0.1%−12−50.0%Reduced–
WTWWillis Towers Watson PLCSHS3$872<0.1%−4−57.1%ReducedHistory
FBINFortune Brands Innovations, Inc.COM22$873<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM11$887<0.1%+11NewHistory
FIGSFIGS, Inc.CL A61$901<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM35$907<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT60$907<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK22$929<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM6$930<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock106$937<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM14$938<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A6$947<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL25$958<0.1%00.0%Unchanged–
Morgan Stanley ETF Trust61774R874PARAMETRIC HEDGE30$959<0.1%−194−86.6%Reduced–
EHCEncompass Health CorpCOM10$967<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F304ENVIRONMENTAL SR25$968<0.1%00.0%Unchanged–
TFIITFI International Inc.COM9$978<0.1%00.0%UnchangedHistory
Columbia ETF Tr I19761L870SELIGMAN SEMICON34$982<0.1%−8−19.0%Reduced–
STAGSTAG Industrial, Inc.COM27$985<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%–