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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
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF17$986<0.1%00.0%Unchanged–
XENEXenon Pharmaceuticals Inc.COM17$989<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM9$1.00K<0.1%00.0%UnchangedHistory
BKSYBlackSky Technology Inc.CL A NEW40$1.01K<0.1%00.0%UnchangedHistory
DXYZDestiny Tech100 Inc.CEF38$1.02K<0.1%−500−92.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF12$1.03K<0.1%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF27$1.04K<0.1%+27New–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR34$1.04K<0.1%−1,136−97.1%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM242$1.04K<0.1%00.0%UnchangedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP28$1.04K<0.1%−322−92.0%ReducedHistory
STNGScorpio Tankers Inc.SHS14$1.04K<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM353$1.06K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM9$1.09K<0.1%−9−50.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM8$1.10K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM52$1.10K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock4$1.11K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P862ESG LARGE CAP24$1.11K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT26$1.12K<0.1%00.0%UnchangedHistory
iShares Inc464286681MSCI EQUAL WEITE11$1.12K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H741DATA AND INFRAST36$1.12K<0.1%00.0%Unchanged–
UNITUniti Group Inc.COM122$1.14K<0.1%00.0%UnchangedHistory
KVYOKlaviyo, Inc.COM SER A59$1.15K<0.1%00.0%UnchangedHistory
SKYTSkyWater Technology, LLCCOM42$1.15K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM13$1.17K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM10$1.17K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM33$1.17K<0.1%00.0%UnchangedHistory
FJETStarfighters Space, Inc.COMMON STOCK200$1.18K<0.1%+200NewHistory
LBTYALiberty Global Ltd.COM CL A98$1.19K<0.1%00.0%UnchangedHistory
Trimtabs ETF Tr89628W708DONOGHUE FORLNS38$1.19K<0.1%00.0%Unchanged–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN112$1.19K<0.1%00.0%UnchangedHistory
ARDXArdelyx, Inc.COM200$1.20K<0.1%00.0%UnchangedHistory
IRENIREN LtdORDINARY SHARES35$1.20K<0.1%−165−82.5%ReducedHistory
TXTernium S.A.SPONSORED ADS30$1.21K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM16$1.21K<0.1%00.0%UnchangedHistory
iShares Tr46434V696CORE MSCI PAC16$1.22K<0.1%−174−91.6%Reduced–
CNHCNH Industrial N.V.SHS112$1.23K<0.1%00.0%UnchangedHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF42$1.23K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT30$1.24K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK148$1.24K<0.1%+24+19.4%AddedHistory
CLNEClean Energy Fuels Corp.COM500$1.24K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM31$1.25K<0.1%+26+520.0%AddedHistory
PCORProcore Technologies, Inc.COM22$1.25K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM49$1.26K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM24$1.27K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A9$1.29K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A9$1.29K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS120$1.29K<0.1%−30−20.0%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF26$1.30K<0.1%−410−94.0%Reduced–
BROSDutch Bros Inc.CL A26$1.32K<0.1%+25+2,500.0%AddedHistory
Amplify ETF Tr032108599AMPLIFY BLUESTAR23$1.32K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock223$1.34K<0.1%+10+4.7%AddedHistory
RHIRobert Half Inc.COM53$1.35K<0.1%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A52$1.35K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM45$1.35K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM5$1.37K<0.1%−45−90.0%ReducedHistory
TACTransalta CorpCOM105$1.38K<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM1,113$1.38K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF31$1.39K<0.1%−261−89.4%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV65$1.39K<0.1%−225−77.6%Reduced–
BIOBio-Rad Laboratories, Inc.CL A5$1.39K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS32$1.40K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock22$1.41K<0.1%+2+10.0%AddedHistory
SPDR Series Trust78468R515ST STR USD ETF57$1.41K<0.1%−27−32.1%Reduced–
STLAStellantis N.V.SHS201$1.43K<0.1%−200−49.9%ReducedHistory
RALRalliant CorpStock35$1.46K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM44$1.46K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM32$1.49K<0.1%+7+28.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM22$1.49K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM30$1.50K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A80$1.51K<0.1%−180−69.2%ReducedHistory
NWSANews CorpCL A61$1.52K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock43$1.52K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A11$1.54K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF26$1.55K<0.1%−62−70.5%Reduced–
INFQInfleqtion, Inc.COM SHS159$1.56K<0.1%+35+28.2%AddedHistory
FLEXFlex Ltd.Stock24$1.57K<0.1%−340−93.4%ReducedHistory
NMRKNewmark Group, Inc.CL A105$1.58K<0.1%00.0%UnchangedHistory
iShares Tr464288430ASIA 50 ETF15$1.59K<0.1%+15New–
MTZMastec IncCOM5$1.61K<0.1%−1−16.7%ReducedHistory
THMInternational Tower Hill Mines LtdCOM700$1.61K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM25$1.61K<0.1%−30−54.5%ReducedHistory
JDJD.com, Inc.SPON ADS CL A55$1.63K<0.1%+31+129.2%AddedHistory
PRGOPERRIGO Co plcSHS152$1.63K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q5003D PRINTING ETF80$1.64K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM12$1.64K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM6$1.65K<0.1%−85−93.4%ReducedHistory
NVTnVent Electric plcSHS14$1.66K<0.1%+2+16.7%AddedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP25$1.67K<0.1%+8+47.1%Added–
Virtus ETF Tr II92790A207NEWFLEET HIG YLD78$1.68K<0.1%00.0%Unchanged–
GOROGoldgroup Mining Inc.COM1,400$1.68K<0.1%−1,100−44.0%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS101$1.69K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS57$1.72K<0.1%−500−89.8%ReducedHistory
SBACSba Communications CorpCL A10$1.72K<0.1%+6+150.0%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF48$1.72K<0.1%00.0%Unchanged–
FTREFortrea Holdings Inc.COMMON STOCK183$1.72K<0.1%00.0%UnchangedHistory
VTVTvTv Therapeutics Inc.CL A NEW45$1.78K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT13$1.79K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW52$1.79K<0.1%+17+48.6%Added–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW50$1.79K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM8$1.80K<0.1%+5+166.7%AddedHistory

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%–