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Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,165
+233 vs. Q1 2026
Portfolio value
$3.39B
+$452.3M (+15.4%) vs. Q1 2026
Filed
Jul 6, 2026
SEC
Holdings of CoreCap Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
EBETEBET, Inc.COMMON STOCK1$00.0%00.0%UnchangedHistory
TRIBTrinity Biotech PLCSPONS ADR NEW1$00.0%00.0%UnchangedHistory
Luokung Technology CorpG56981114SHS NEW8$00.0%00.0%Unchanged–
iShares Tr46435G839MSCI EAFE SMCP0$1<0.1%0Unchanged–
PRPHProPhase Labs, Inc.COM SHS10$1<0.1%00.0%UnchangedHistory
PHUNPhunware, Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
PMCBPharmaCyte Biotech, Inc.COM4$3<0.1%+4NewHistory
CMPCompass Minerals International IncStock0$4<0.1%0UnchangedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS1$4<0.1%00.0%UnchangedHistory
SKYESkye Bioscience, Inc.COM NEW8$6<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW2$6<0.1%00.0%UnchangedHistory
ProShares Tr74347R693PSHS ULTRA TECH0$7<0.1%0Unchanged–
PETSPetmed Express IncCOM4$8<0.1%00.0%UnchangedHistory
iShares Tr46429B333GNMA BOND ETF0$11<0.1%0Unchanged–
KURAKura Oncology, Inc.COM1$11<0.1%00.0%UnchangedHistory
NCELNewcelX Ltd.Stock3$11<0.1%00.0%UnchangedHistory
ProShares Tr74347R669PSHS ULT SEMICDT0$13<0.1%0Unchanged–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1$14<0.1%+1Added–
ProShares Tr74347R206PSHS ULTRA QQQ0$14<0.1%0Unchanged–
Exchange Traded Concepts Tru301505665ETC 6 HEDGED EQU0$14<0.1%−1,490−100.0%Reduced–
BTBTBit Digital, IncSHS9$16<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM1$17<0.1%+1NewHistory
Valaris LtdG9460G119*W EXP 04/29/2022$17<0.1%00.0%Unchanged–
INOInovio Pharmaceuticals, Inc.COM SHS16$18<0.1%00.0%UnchangedHistory
LTBRLIGHTBRIDGE CorpCOM2$18<0.1%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US1$19<0.1%00.0%Unchanged–
DAVAEndava plcADS7$20<0.1%00.0%UnchangedHistory
DVLTDatavault AI Inc.COM SHS60$21<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME1$22<0.1%00.0%Unchanged–
ALTOAlto Ingredients, Inc.COM4$23<0.1%00.0%UnchangedHistory
ProShares Tr74347X864ULTRPRO S&P5000$23<0.1%0Unchanged–
NNNNNN REIT, Inc.REIT1$24<0.1%−25−96.2%ReducedHistory
ZEOZeo Energy Corp.CL A37$24<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF1$25<0.1%+1Added–
ACIAlbertsons Companies, Inc.COMMON STOCK2$27<0.1%−483−99.6%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF1$27<0.1%−548−99.8%Reduced–
ABRArbor Realty Trust IncCOM5$27<0.1%−66−93.0%ReducedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1$29<0.1%+1Added–
FLYFirefly Aerospace Inc.COM1$29<0.1%+1NewHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2$35<0.1%00.0%Unchanged–
GTYGetty Realty CorpCOM1$37<0.1%00.0%UnchangedHistory
Tidal Trust II88636J659YIELD UNIVE ETFS5$40<0.1%00.0%Unchanged–
iShares Tr464289479CORE LT USDB ETF1$40<0.1%+1Added–
HELPCybin Inc.COM NEW6$40<0.1%+3+100.0%AddedHistory
VGNTVersigent PLCORDINARY SHARES1$42<0.1%+1NewHistory
ANGIAngi Inc.CL A NEW7$42<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCIPATH S&P 500 SH2$44<0.1%−1−33.3%ReducedHistory
Global X FDS37950E416SOCIAL MED ETF1$44<0.1%00.0%Unchanged–
YQ17 Education & Technology Group Inc.SPONSORED ADR20$44<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS1$45<0.1%00.0%UnchangedHistory
Bed Bath & Beyond Inc075896159*W EXP 10/07/202109$46<0.1%00.0%Unchanged–
UONEKUrban One, Inc.COM SHS CL D NON10$46<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR1$47<0.1%00.0%Unchanged–
EDITEditas Medicine, Inc.COM15$49<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF1$50<0.1%00.0%Unchanged–
INRInfinity Natural Resources, Inc.COM CL A4$51<0.1%+4NewHistory
SRPTSarepta Therapeutics, Inc.COM3$54<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW1$56<0.1%+1Added–
PARRPar Pacific Holdings, Inc.COM NEW1$56<0.1%+1NewHistory
Tidal Trust II88636J642YIEL MAGN 7 ETFS5$57<0.1%00.0%Unchanged–
AMCXAMC Global Media Inc.CL A6$60<0.1%00.0%UnchangedHistory
GRRRGorilla Technology Group Inc.SHS NEW3$60<0.1%−3−50.0%ReducedHistory
LELands' End, Inc.COM6$63<0.1%+6NewHistory
RJETRepublic Airways Holdings Inc.COM SHS3$63<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM NEW90$64<0.1%00.0%UnchangedHistory
DBX ETF Tr233051481XTRA RU 1000 ETF1$65<0.1%00.0%Unchanged–
TTNPTitan Pharmaceuticals IncCOM NEW88$65<0.1%00.0%UnchangedHistory
OPTTOcean Power Technologies, Inc.COM NEW250$66<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM1$68<0.1%00.0%UnchangedHistory
PESIPerma Fix Environmental Services IncCOM NEW5$71<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT10$71<0.1%+2+25.0%AddedHistory
TDSTelephone & Data Systems IncCOM NEW2$74<0.1%+2NewHistory
Vanguard Malvern FDS922020755CORE-PLUS BD ETF1$74<0.1%+1Added–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL0$74<0.1%0Unchanged–
AIFAAll In FutureTech Alliance, Inc.COM33$74<0.1%−0−1.0%ReducedConverted for a 1-for-6 splitHistory
QGENQiagen N.V.ORD SHARES2$78<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM2$78<0.1%+2NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK3$80<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM1$81<0.1%+1NewHistory
RMRRMR Group Inc.CL A4$82<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM SHS1$85<0.1%+1NewHistory
MTGMgic Investment CorpCOM3$85<0.1%−280−98.9%ReducedHistory
PACSPACS Group, Inc.COM SHS2$85<0.1%−201−99.0%ReducedHistory
GRNDGrindr Inc.COM6$86<0.1%+6NewHistory
VIXMProShares Trust IIVIX MDTRM FUTR N6$86<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM8$91<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES7$94<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF2$94<0.1%00.0%Unchanged–
SCLXScilex Holding CoCOM NEW12$94<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM1$95<0.1%−97−99.0%ReducedHistory
SONOSonos IncCOM7$95<0.1%−8−53.3%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD1$97<0.1%00.0%Unchanged–
OCFCOceanfirst Financial CorpCOM5$98<0.1%+5NewHistory
ONLOrion Properties Inc.REIT35$100<0.1%−2−5.4%ReducedHistory
GLNGGolar LNG LtdSHS2$100<0.1%+2NewHistory
HBNCHorizon Bancorp IncCOM5$100<0.1%+5NewHistory
FRSHFreshworks Inc.Stock10$101<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM4$101<0.1%+4NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E2$105<0.1%00.0%Unchanged–
RCIRogers Communications IncCL B3$106<0.1%00.0%UnchangedHistory

Options (7)

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 Q2 2026
SecurityClassPutsCalls
Micron Technology Inc595112903CALL–$577.1K
iShares Tr464287902CALL–$259.3K
Ief 210618C00115000464287900CALL–$149.8K
iShares Gold Tr464285904CALL–$75.5K
Microsoft Corp594918904CALL–$37.3K
iShares Inc464286902CALL–$20.2K
Super Micro Computer Inc86800U902CALL–$2.93K

Sold out since Q1 2026 (146)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM4,065$918.9K<0.1%History
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN5,059$579.4K<0.1%–
Ea Series Trust02072L565ALPHA ARCH 1-33,993$464.3K<0.1%–
Innovator ETFs Trust45784N783US SM CAP BUFFER12,074$339.1K<0.1%–
DHTDHT Holdings, Inc.SHS NEW15,798$288.6K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK7,947$276.9K<0.1%History
MCRMFS Charter Income TrustSH BEN INT40,105$243.0K<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK5,929$231.0K<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D3,400$157.1K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM2,323$115.8K<0.1%History
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT7,258$92.5K<0.1%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM1,606$84.9K<0.1%History
HOLXHologic IncCOM1,041$78.7K<0.1%History
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF2,243$57.8K<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,218$57.4K<0.1%–
iShares Inc464286640MSCI CHILE ETF1,436$57.1K<0.1%–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,473$52.4K<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,732$52.3K<0.1%–
CUZCousins Properties IncCOM NEW1,909$43.1K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,496$41.6K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK1,061$39.7K<0.1%History
Aim ETF Products Trust00888H505ALLIA US OCT ETF929$35.7K<0.1%–
BGRBlackRock Energy & Resources TrustCOM2,000$34.6K<0.1%History
Pgim ETF Tr69344A834AAA CLO ETF630$32.2K<0.1%–
KGSKodiak Gas Services, Inc.COM500$29.2K<0.1%History
BOHBank of Hawaii CorpCOM323$24.0K<0.1%History
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A2,100$22.7K<0.1%History
HCCWarrior Met Coal, Inc.COM233$21.7K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM399$20.6K<0.1%History
Vanguard Wellington FD921935706US QUALITY138$20.6K<0.1%–
DDSDillard's, Inc.CL A35$20.0K<0.1%History
Vanguard Wellington FD921935409US MINIMUM146$19.5K<0.1%–
CBSHCommerce Bancshares IncStock385$19.0K<0.1%History
LWLGLightwave Logic, Inc.COM2,627$18.5K<0.1%History
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF366$18.3K<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,200$18.3K<0.1%History
Amplify ETF Tr032108524CWP GROWTH & INC643$17.2K<0.1%–
Doubleline ETF Trust25861R501COMMODITY STRATE496$16.5K<0.1%–
DCDakota Gold Corp.COM3,250$16.4K<0.1%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM1,500$14.4K<0.1%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM1,400$14.3K<0.1%History
NNYNuveen New York Municipal Value FundCOM1,700$14.2K<0.1%History
FHNFirst Horizon CorpCOM564$12.8K<0.1%History
First Tr Exch Traded FD III33740J203EQUITY MARKET NE553$11.4K<0.1%–
FCOAbrdn Global Income Fund, Inc.COM3,600$11.3K<0.1%History
JJSFJ&J Snack Foods CorpCOM142$11.3K<0.1%History
LTCLTC Properties IncREIT300$11.1K<0.1%History
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF207$10.2K<0.1%–
SPIRSpire Global, Inc.COM CL A803$10.1K<0.1%History
Franklin ETF Tr353506108SHRT DUR US GOVT110$9.98K<0.1%–
TRIThomson Reuters CorpCOM NO PAR108$9.72K<0.1%History
Themes ETF Tr882927577LEVERAGE SHARES1,000$9.71K<0.1%–
BDCBelden Inc.COM75$8.61K<0.1%History
American Centy ETF Tr025072307US QUALITY GROW81$8.51K<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV98$8.47K<0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL1,000$8.32K<0.1%History
ZIONZions Bancorporation, National AssociationCOM140$8.07K<0.1%History
DANDANA IncCOM237$7.97K<0.1%History
Graniteshares ETF Tr38747R5202X LONG MRVL300$7.77K<0.1%–
iShares Tr464288851US OIL GS EX ETF57$7.24K<0.1%–
UVIXVS TrustETF806$6.98K<0.1%History
MIRMirion Technologies, Inc.COM CL A356$6.62K<0.1%History
ALMUAeluma, Inc.COM500$6.54K<0.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V160$6.31K<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT192$6.19K<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD82$5.64K<0.1%–
IIIVi3 Verticals, Inc.COM CL A250$5.59K<0.1%History
HZOMarinemax IncCOM200$5.41K<0.1%History
Hartford FDS Exchange Traded41653L701CORE BD ETF150$5.26K<0.1%–
Pgim ETF Tr69344A800TOTA RETU BD ETF126$5.23K<0.1%–
Carnival Corp Ltd.14365C103ADR200$5.15K<0.1%–
SWBISmith & Wesson Brands, Inc.COM350$5.02K<0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU61$4.92K<0.1%–
Investment Managers Ser Tr I46152A544TRADR 2X LONG317$4.73K<0.1%–
iShares Inc464286285JP MRGN EM HI BD120$4.73K<0.1%–
Vanguard Malvern FDS922020748CORE BD ETF60$4.64K<0.1%–
ARTNAArtesian Resources CorpCL A143$4.55K<0.1%History
PLPlanet Labs PBCCOM CL A162$4.53K<0.1%History
Fidelity Covington Trust31609A404ENHANCED INTL119$4.43K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF95$4.42K<0.1%–
iShares Select U.S. REIT ETF464287564ETF71$4.39K<0.1%–
RGRSturm Ruger & Co IncStock109$4.37K<0.1%History
AXAxos Financial, Inc.COM51$4.34K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO23$4.27K<0.1%–
AMPXAmprius Technologies, Inc.COMMON STOCK246$4.15K<0.1%History
PIMCO ETF Tr72201R585MULTISECTOR BD155$4.06K<0.1%–
iShares Inc464286475EM MKT SM-CP ETF57$3.94K<0.1%–
CARGCarGurus, Inc.COM CL A115$3.92K<0.1%History
ALKAlaska Air Group, Inc.COM106$3.90K<0.1%History
AXTIAxt IncCOM67$3.82K<0.1%History
CTRACoterra Energy Inc.Stock87$3.06K<0.1%History
CORTCorcept Therapeutics IncCOM73$2.94K<0.1%History
IBPInstalled Building Products, Inc.COM11$2.92K<0.1%History
Victory Portfolios II92647N535SHORT TRM BD ETF55$2.78K<0.1%–
PIMCO ETF Tr72201R593COMMODITY STRAT74$2.39K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL22$2.36K<0.1%–
YORWYork Water CoCOM75$2.31K<0.1%History
VYGRVoyager Therapeutics, Inc.COM550$2.12K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM107$2.10K<0.1%History
INSWInternational Seaways, Inc.COM27$1.97K<0.1%History