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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
CHRDChord Energy CorpCOM NEW66$7.54K<0.1%−181−73.3%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM2,500$7.58K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW145$7.60K<0.1%+145New–
RELXRELX PLCSPONSORED ADR240$7.60K<0.1%−4−1.6%ReducedHistory
HMYHarmony Gold Mining Co LtdADR500$7.61K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST263$7.62K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock177$7.64K<0.1%−4−2.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM47$7.66K<0.1%−50−51.5%ReducedHistory
BULLWebull CorpORD SHS1,177$7.67K<0.1%+1,177NewHistory
RRRRed Rock Resorts, Inc.CL A118$7.68K<0.1%+18+18.0%AddedHistory
EXLSExlService Holdings, Inc.COM298$7.71K<0.1%+298NewHistory
GRABGrab Holdings LtdCLASS A ORD2,050$7.73K<0.1%−150−6.8%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD161$7.78K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR311$7.79K<0.1%+311NewHistory
BCSBarclays PLCADR291$7.82K<0.1%−184−38.7%ReducedHistory
BNTXBioNTech SESPONSORED ADS84$7.82K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A172$7.83K<0.1%+172NewHistory
iShares Inc464286525MSCI GBL MIN VOL65$7.86K<0.1%00.0%Unchanged–
PURRHyperliquid Strategies IncCOM1,000$7.87K<0.1%00.0%UnchangedHistory
MUXMcEwen Inc.COM NEW435$7.89K<0.1%−259−37.3%ReducedHistory
ITGartner IncCOM61$7.91K<0.1%+9+17.3%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS55$7.94K<0.1%−10−15.4%Reduced–
Aim ETF Products Trust00888H760ALLIANZIM US EQT204$7.96K<0.1%+204New–
ARMKAramarkCOM140$7.97K<0.1%+140NewHistory
Gmo ETF Trust90139K100US QUALITY ETF192$7.99K<0.1%+192New–
DHYUBS Asset Management High Yield Credit FundSH BEN INT4,490$7.99K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO198$8.05K<0.1%−27−12.0%Reduced–
Vanguard World FD921910733ESG US STK ETF61$8.07K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM155$8.09K<0.1%+17+12.3%AddedHistory
SITESiteOne Landscape Supply, Inc.COM71$8.12K<0.1%+3+4.4%AddedHistory
TRMBTrimble Inc.COM159$8.14K<0.1%−110−40.9%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT140$8.17K<0.1%−243−63.4%Reduced–
SMSM Energy CoCOM313$8.17K<0.1%+301+2,508.3%AddedHistory
CROXCrocs, Inc.COM68$8.20K<0.1%−129−65.5%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN127$8.20K<0.1%−63−33.2%Reduced–
Kraneshares Trust500767678GLOBAL CARB STRA248$8.22K<0.1%00.0%Unchanged–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS398$8.23K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM1,269$8.25K<0.1%+1,169+1,169.0%AddedHistory
MCNXAI Madison Equity Premium Income FundCOM1,500$8.28K<0.1%00.0%UnchangedHistory
WENWendy's CoStock1,000$8.29K<0.1%00.0%UnchangedHistory
NRDSNerdwallet, Inc.COM CL A900$8.32K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF175$8.34K<0.1%+1+0.6%Added–
BBAIBigBear.ai Holdings, Inc.COM2,272$8.34K<0.1%−803−26.1%ReducedHistory
RVTYRevvity, Inc.COM75$8.35K<0.1%−5−6.3%ReducedHistory
AGNTAGNT, Inc.COM1,546$8.36K<0.1%00.0%UnchangedHistory
TLNTalen Energy CorpCOM22$8.45K<0.1%+1+4.8%AddedHistory
AMRNAmarin Corp PLCSPONSORED ADR535$8.53K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A95$8.55K<0.1%+15+18.8%AddedHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL180$8.56K<0.1%00.0%Unchanged–
Two RDS Shared Tr90214Q485ANFIELD ENHANCED707$8.57K<0.1%+707New–
SPDR Series Trust78464A516ST INTL BBG ETF396$8.59K<0.1%−3,114−88.7%Reduced–
LYFTLyft, Inc.CL A COM588$8.59K<0.1%+581+8,300.0%AddedHistory
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC455$8.60K<0.1%+455New–
HNRGHallador Energy CoStock495$8.61K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock58$8.62K<0.1%+52+866.7%AddedHistory
ENPHEnphase Energy, Inc.Stock175$8.62K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM102$8.63K<0.1%+15+17.2%AddedHistory
GAPGap IncCOM462$8.63K<0.1%−5−1.1%ReducedHistory
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR180$8.76K<0.1%+180New–
Principal Exchange Traded FD74255Y722REAL EST ACT ETF321$8.77K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS37$8.79K<0.1%−53−58.9%ReducedHistory
VOYGVoyager Technologies, Inc.COM CL A273$8.80K<0.1%+178+187.4%AddedHistory
MTDRMatador Resources CoCOM177$8.81K<0.1%−123−41.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS317$8.81K<0.1%+88+38.4%Added–
TBCHTurtle Beach CorpCOM NEW711$8.85K<0.1%00.0%UnchangedHistory
Exchange Listed FDS Tr30151E558BANC US LARG ETF240$8.89K<0.1%00.0%Unchanged–
TRTootsie Roll Industries IncCOM226$8.94K<0.1%+6+2.7%AddedHistory
NATNordic American Tankers LtdCOM1,620$8.98K<0.1%+44+2.8%AddedHistory
AFBAlliancebernstein National Municipal Income FundCOM788$8.99K<0.1%+59+8.1%AddedHistory
PAYCPaycom Software, Inc.Stock72$9.05K<0.1%+44+157.1%AddedHistory
PORPortland General Electric CoCOM NEW175$9.07K<0.1%+161+1,150.0%AddedHistory
NICENICE Ltd.SPONSORED ADR100$9.09K<0.1%−31−23.7%ReducedHistory
KMXCarMax IncCOM172$9.10K<0.1%−9−5.0%ReducedHistory
AMSCAmerican Superconductor CorpStock220$9.13K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B306$9.15K<0.1%+50+19.5%AddedHistory
GHGuardant Health, Inc.COM61$9.15K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF184$9.16K<0.1%+3+1.7%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL181$9.20K<0.1%00.0%Unchanged–
FTVFortive CorpStock151$9.22K<0.1%+24+18.9%AddedHistory
MTLSMaterialise NVSPONSORED ADS1,250$9.29K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock39$9.29K<0.1%+3+8.3%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF1,604$9.30K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM200$9.35K<0.1%+7+3.6%AddedHistory
Goldman Sachs ETF Tr381430453ACCESS HIG YLD209$9.38K<0.1%−290−58.1%Reduced–
iShares Inc464286327MSCI GLB SLV&MTL305$9.41K<0.1%−147−32.5%Reduced–
SPDR Series Trust78464A581ST STR SP HCEQ112$9.43K<0.1%00.0%Unchanged–
MATMattel IncCOM680$9.44K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A120$9.46K<0.1%+19+18.8%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF120$9.49K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C848ISHARES INTL DIV317$9.52K<0.1%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT101$9.56K<0.1%00.0%Unchanged–
Innov Prem Inc 20 Barr-July45783Y582ETP385$9.59K<0.1%−109−22.1%Reduced–
FIZZNational Beverage CorpCOM308$9.61K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y525PREM INC 20 BARR401$9.62K<0.1%−117−22.6%Reduced–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR387$9.65K<0.1%−114−22.8%Reduced–
Ea Series Trust02072L680STRIVE 500 ETF200$9.66K<0.1%00.0%Unchanged–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,580$9.70K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock211$9.70K<0.1%+22+11.6%AddedHistory
DBXDropbox, Inc.CL A354$9.72K<0.1%+334+1,670.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock109$9.75K<0.1%+81+289.3%AddedHistory

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