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
MNSTMonster Beverage Corp	COM	34,445	$2.50M	0.1%	+28,091+442.1%	Added	History
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	43,736	$2.48M	0.1%	+431+1.0%	Added	–
CDNSCadence Design Systems Inc	Stock	8,911	$2.48M	0.1%	+1,496+20.2%	Added	History
AMGNAmgen Inc	Stock	7,013	$2.47M	0.1%	−1,074−13.3%	Reduced	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	16,543	$2.43M	0.1%	−4,153−20.1%	Reduced	–
CINFCincinnati Financial Corp	COM	15,388	$2.42M	0.1%	+4,203+37.6%	Added	History
SLViShares Silver Trust	ETF	35,465	$2.42M	0.1%	−37,013−51.1%	Reduced	History
WisdomTree Tr97717W307	US LARGECAP DIVD	26,936	$2.41M	0.1%	+1,369+5.4%	Added	–
Schwab Emerging Markets Equity ETF808524706	ETF	72,652	$2.39M	0.1%	+13,016+21.8%	Added	–
LMTLockheed Martin Corp	Stock	3,931	$2.38M	0.1%	−252−6.0%	Reduced	History
iShares Core Dividend Growth ETF46434V621	ETF	33,674	$2.36M	0.1%	+1,447+4.5%	Added	–
TRVTravelers Companies, Inc.	Stock	8,091	$2.36M	0.1%	−814−9.1%	Reduced	History
LOWLowes Companies Inc	Stock	9,895	$2.34M	0.1%	+770+8.4%	Added	History
CRWDCrowdStrike Holdings, Inc.	Stock	5,956	$2.33M	0.1%	+334+5.9%	Added	History
DISWalt Disney Co	Stock	23,940	$2.31M	0.1%	−1,040−4.2%	Reduced	History
PFEPfizer Inc	Stock	81,321	$2.28M	0.1%	−7,203−8.1%	Reduced	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	6,718	$2.27M	0.1%	−80−1.2%	Reduced	History
HOMBHome Bancshares Inc	COM	84,215	$2.27M	0.1%	−2,994−3.4%	Reduced	History
Vanguard World FD921910873	MEGA CAP INDEX	9,424	$2.23M	0.1%	+52+0.6%	Added	–
HDHome Depot, Inc.	Stock	6,764	$2.22M	0.1%	+308+4.8%	Added	History
TXNTexas Instruments Inc	Stock	11,341	$2.20M	0.1%	+1,329+13.3%	Added	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	26,758	$2.19M	0.1%	+2,122+8.6%	Added	–
John Hancock Exchange Traded47804J206	MULTIFACTOR MI	32,417	$2.18M	0.1%	+3,706+12.9%	Added	–
Goldman Sachs ETF Tr381430479	ACCESS INVT GR	46,808	$2.14M	0.1%	+3,760+8.7%	Added	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	19,583	$2.13M	0.1%	−5,163−20.9%	Reduced	–
EXPEExpedia Group, Inc.	Stock	9,224	$2.13M	0.1%	−1,306−12.4%	Reduced	History
Vanguard Utilities ETF92204A876	ETF	10,720	$2.12M	0.1%	+1,089+11.3%	Added	–
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	38,809	$2.12M	0.1%	+5,831+17.7%	Added	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	62,014	$2.09M	0.1%	−6,241−9.1%	Reduced	–
KRKroger Co	Stock	28,707	$2.08M	0.1%	+1,217+4.4%	Added	History
Goldman Sachs ETF Tr38149W598	MAR 1000 GRO ETF	35,607	$2.06M	0.1%	+11,354+46.8%	Added	–
iShares Tr464287713	US TELECOM ETF	52,299	$2.06M	0.1%	−106,761−67.1%	Reduced	–
John Hancock Exchange Traded47804J834	MULTFCTR EMRNG	59,761	$2.05M	0.1%	+5,700+10.5%	Added	–
iShares Tr46436E718	0-3 MTH TREASURY	20,182	$2.03M	0.1%	+5,372+36.3%	Added	–
MMM3M Co	Stock	13,935	$2.02M	0.1%	−348−2.4%	Reduced	History
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	21,661	$2.01M	0.1%	+797+3.8%	Added	–
TAT&T Inc.	Stock	68,617	$1.99M	0.1%	−4,596−6.3%	Reduced	History
Vanguard Short-Term Bond ETF921937827	ETF	25,293	$1.98M	0.1%	+2,839+12.6%	Added	–
American Centy ETF Tr025072802	INTL SMCP VLU	19,699	$1.97M	0.1%	+252+1.3%	Added	–
iShares Inc46434G764	MSCI EMRG CHN	24,984	$1.97M	0.1%	−15,550−38.4%	Reduced	–
Vanguard Consumer Staples ETF92204A207	ETF	8,726	$1.96M	0.1%	+665+8.2%	Added	–
NEENextera Energy Inc	Stock	20,986	$1.95M	0.1%	+375+1.8%	Added	History
DTMDT Midstream, Inc.	COMMON STOCK	14,449	$1.95M	0.1%	+1,166+8.8%	Added	History
NOCNorthrop Grumman Corp	Stock	2,806	$1.91M	0.1%	−305−9.8%	Reduced	History
FTNTFortinet, Inc.	Stock	23,270	$1.90M	0.1%	−407−1.7%	Reduced	History
TGTTarget Corp	Stock	15,595	$1.89M	0.1%	−2,348−13.1%	Reduced	History
TSCOTractor Supply Co	COM	41,120	$1.86M	0.1%	−2,002−4.6%	Reduced	History
HSYHershey Co	COM	8,699	$1.81M	0.1%	+42+0.5%	Added	History
iShares Tr464287762	US HLTHCARE ETF	29,232	$1.80M	0.1%	−28,580−49.4%	Reduced	–
HOODRobinhood Markets, Inc.	Stock	25,991	$1.80M	0.1%	+7,132+37.8%	Added	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	36,788	$1.78M	0.1%	+356+1.0%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	7,379	$1.77M	0.1%	+545+8.0%	Added	–
METMetlife Inc	Stock	24,808	$1.75M	0.1%	+418+1.7%	Added	History
Flexshares Tr33939L688	STOX GLB INDEX	8,734	$1.75M	0.1%	+483+5.9%	Added	–
Vanguard Instl Index FD922040845	0 3 MO TR BI ETF	22,970	$1.74M	0.1%	−6,149−21.1%	Reduced	–
PFNPIMCO Income Strategy Fund II	COM	246,620	$1.70M	0.1%	+2,555+1.0%	Added	History
NVGNuveen AMT-Free Municipal Credit Income Fund	CEF	135,769	$1.67M	0.1%	+243+0.2%	Added	History
ADIAnalog Devices Inc	Stock	5,242	$1.67M	0.1%	+171+3.4%	Added	History
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	10,026	$1.67M	0.1%	+921+10.1%	Added	History
State Street Materials Select Sector SPDR ETF81369Y100	ETF	33,142	$1.66M	0.1%	+2,865+9.5%	Added	–
COPConocoPhillips	Stock	12,483	$1.65M	0.1%	+1,083+9.5%	Added	History
JPCNuveen Preferred & Income Opportunities Fund	COM	218,363	$1.65M	0.1%	−3,981−1.8%	Reduced	History
BACBank of America Corp	Stock	33,741	$1.64M	0.1%	−1,364−3.9%	Reduced	History
AZOAutoZone Inc	COM	486	$1.64M	0.1%	+9+1.9%	Added	History
CMGChipotle Mexican Grill Inc	COM	51,235	$1.64M	0.1%	+194+0.4%	Added	History
Invesco Exch TRD SLF Idx FD46138J742	RAFI STRATGIC US	28,145	$1.63M	0.1%	−2,039−6.8%	Reduced	–
iShares Tr464288653	10-20 YR TRS ETF	16,120	$1.62M	0.1%	+1,990+14.1%	Added	–
Invesco Nasdaq 100 ETF46138G649	ETF	6,805	$1.62M	0.1%	−57,107−89.4%	Reduced	–
ITWIllinois Tool Works Inc	Stock	6,188	$1.61M	0.1%	+143+2.4%	Added	History
UNPUnion Pacific Corp	Stock	6,622	$1.61M	0.1%	−658−9.0%	Reduced	History
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	16,990	$1.61M	0.1%	−738−4.2%	Reduced	–
CSXCSX Corp	Stock	38,491	$1.58M	0.1%	+8,668+29.1%	Added	History
SOFISoFi Technologies, Inc.	Stock	98,712	$1.57M	0.1%	+77,445+364.2%	Added	History
Innovator ETFs Trust45782C409	US EQTY BUFR JAN	29,329	$1.56M	0.1%	+356+1.2%	Added	–
SHWSherwin Williams Co	COM	4,871	$1.56M	0.1%	−231−4.5%	Reduced	History
First Tr Exchange-Traded FD33734X176	TECH ALPHADEX	9,823	$1.56M	0.1%	−180−1.8%	Reduced	–
iShares Core High Dividend ETF46429B663	ETF	11,424	$1.55M	0.1%	+17+0.1%	Added	–
Goldman Sachs ETF Tr38149W630	NASDA 100 ETF	30,895	$1.53M	0.1%	+11,592+60.1%	Added	–
SPDR Series Trust78468R671	SP KENSHO FUTR	17,713	$1.52M	0.1%	−296−1.6%	Reduced	–
First Tr Exchange Traded FD33738R308	BUYWRIT INCM ETF	66,013	$1.52M	0.1%	+5,474+9.0%	Added	–
CTVACorteva, Inc.	Stock	18,096	$1.51M	0.1%	+342+1.9%	Added	History
GDGeneral Dynamics Corp	Stock	4,404	$1.51M	0.1%	+28+0.6%	Added	History
iShares Inc464286202	MSCI AUSTRIA ETF	42,554	$1.51M	0.1%	−108,786−71.9%	Reduced	–
Vanguard World FD921910840	MEGA CAP VAL ETF	10,371	$1.50M	0.1%	+856+9.0%	Added	–
MAMastercard Inc	Stock	3,005	$1.50M	0.1%	−157−5.0%	Reduced	History
iShares Tr46434V456	MSCI INTL QUALTY	32,471	$1.50M	0.1%	−823−2.5%	Reduced	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	29,456	$1.49M	0.1%	−190−0.6%	Reduced	–
Schwab Strategic Tr808524698	5 10YR CORP BD	65,698	$1.49M	0.1%	+27,144+70.4%	Added	–
WisdomTree Tr97717X669	US QTLY DIV GRT	16,881	$1.48M	0.1%	+311+1.9%	Added	–
VVisa Inc.	Stock	4,905	$1.48M	0.1%	−587−10.7%	Reduced	History
Invesco Exchange Traded FD T46137V100	AEROSPACE DEFN	8,936	$1.48M	0.1%	+1,324+17.4%	Added	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	24,755	$1.47M	<0.1%	+324+1.3%	Added	–
Victory Portfolios II92647N873	VCSHS US SMCP HG	23,495	$1.45M	<0.1%	+150+0.6%	Added	–
Vanguard Energy ETF92204A306	ETF	8,356	$1.45M	<0.1%	+111+1.3%	Added	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	9,909	$1.44M	<0.1%	−212−2.1%	Reduced	–
Vanguard S&P 500 Value ETF921932703	ETF	7,087	$1.44M	<0.1%	+716+11.2%	Added	–
BMYBristol Myers Squibb Co	Stock	23,763	$1.44M	<0.1%	+110+0.5%	Added	History
First Tr Exchange-Traded FD33738D879	FT VEST RIS	56,196	$1.44M	<0.1%	+11,679+26.2%	Added	–
Schwab U.S. Broad Market ETF808524102	ETF	55,425	$1.39M	<0.1%	+1,145+2.1%	Added	–
VRTVertiv Holdings Co	COM CL A	5,512	$1.38M	<0.1%	−905−14.1%	Reduced	History

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%	–