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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
HYTBlackRock Corporate High Yield Fund, Inc.COM1,143$9.78K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM59$9.84K<0.1%+28+90.3%AddedHistory
LULUlululemon athletica inc.Stock87$9.93K<0.1%+61+234.6%AddedHistory
MGNIMagnite, Inc.COM524$9.95K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM295$9.98K<0.1%+16+5.7%AddedHistory
VSNTVersant Media Group, Inc.COM CL A280$10.1K<0.1%−11−3.8%ReducedHistory
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP423$10.1K<0.1%+5+1.2%Added–
iShares Tr464288109MORNINGSTAR VALU100$10.1K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK91$10.1K<0.1%+59+184.4%AddedHistory
GLXYGalaxy Digital Inc.CL A371$10.1K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM136$10.2K<0.1%+38+38.8%AddedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW690$10.2K<0.1%+690NewHistory
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF334$10.2K<0.1%+5+1.5%Added–
GTGoodyear Tire & Rubber CoCOM1,557$10.3K<0.1%−175−10.1%ReducedHistory
Pacer Trendpilot US Bond ETF69374H642ETF537$10.3K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092717INT VL FCT ETF268$10.3K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF105$10.3K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C672US EQT ULTRA BF246$10.4K<0.1%00.0%Unchanged–
HIXWestern Asset High Income Fund II Inc.COM2,625$10.4K<0.1%−2,860−52.1%ReducedHistory
Sterling Cap FDS85917K462CAPITAL MULTI415$10.4K<0.1%+415New–
METCRamaco Resources, Inc.COM CL A791$10.5K<0.1%+5+0.6%AddedHistory
TTDTrade Desk, Inc.Stock581$10.5K<0.1%−424−42.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM59$10.6K<0.1%+6+11.3%AddedHistory
OCOwens CorningStock67$10.6K<0.1%−76−53.1%ReducedHistory
CECelanese CorpStock231$10.6K<0.1%+117+102.6%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM200$10.7K<0.1%+200NewHistory
HQLabrdn Life Sciences InvestorsSH BEN INT534$10.7K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM135$10.7K<0.1%−61−31.1%ReducedHistory
CHHChoice Hotels International IncCOM97$10.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX531$10.7K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM57$10.8K<0.1%+4+7.5%AddedHistory
NBIXNeurocrine Biosciences IncStock64$10.8K<0.1%+48+300.0%AddedHistory
WisdomTree Tr97717W125FUTRE STRAT FD265$10.8K<0.1%00.0%Unchanged–
AXTAAxalta Coating Systems Ltd.COM317$10.8K<0.1%+26+8.9%AddedHistory
OZKBank OZKCOM211$11.0K<0.1%−58−21.6%ReducedHistory
ALCAlcon IncStock164$11.0K<0.1%+32+24.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS110$11.0K<0.1%+3+2.8%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK363$11.0K<0.1%+32+9.7%AddedHistory
EPMEvolution Petroleum CorpCOM3,009$11.1K<0.1%+95+3.3%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK133$11.1K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM129$11.2K<0.1%+19+17.3%AddedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV243$11.2K<0.1%+1+0.4%Added–
Lattice Strategies Tr518416102HARTFORD MLT ETF277$11.2K<0.1%−2−0.7%Reduced–
MTUSMetallus Inc.COM600$11.2K<0.1%+300+100.0%AddedHistory
SNASnap-on IncCOM28$11.2K<0.1%−871−96.9%ReducedHistory
HESMHess Midstream LPCL A SHS300$11.3K<0.1%00.0%UnchangedHistory
INODInnodata IncCOM NEW150$11.3K<0.1%+75+100.0%AddedHistory
ACLSAxcelis Technologies IncStock60$11.4K<0.1%−14−18.9%ReducedHistory
SNDASonida Senior Living, Inc.COM279$11.4K<0.1%−629−69.3%ReducedHistory
U.S. Global Jets ETF26922A842ETF343$11.4K<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM39$11.4K<0.1%+16+69.6%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW724$11.4K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock330$11.4K<0.1%+310+1,550.0%AddedHistory
ACGLArch Capital Group Ltd.Stock118$11.5K<0.1%+58+96.7%AddedHistory
PTCPTC Inc.Stock101$11.5K<0.1%+48+90.6%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF154$11.5K<0.1%−10−6.1%Reduced–
GILTGilat Satellite Networks LtdSHS NEW871$11.6K<0.1%+871NewHistory
STWDStarwood Property Trust, Inc.COM708$11.6K<0.1%−53−7.0%ReducedHistory
AONAon plcCL A35$11.6K<0.1%+3+9.4%AddedHistory
Global X FDS37954Y657US PFD ETF622$11.6K<0.1%00.0%Unchanged–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF112$11.6K<0.1%00.0%Unchanged–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM1,000$11.6K<0.1%+1,000NewHistory
iShares Tr46436E148IBONDS DEC 2033484$11.7K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM165$11.7K<0.1%+9+5.8%AddedHistory
EFXEquifax IncCOM74$11.7K<0.1%−2−2.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM75$11.8K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM363$11.8K<0.1%+26+7.7%AddedHistory
AKAMAkamai Technologies IncCOM100$11.8K<0.1%+94+1,566.7%AddedHistory
RBRKRubrik, Inc.Stock148$11.9K<0.1%+8+5.7%AddedHistory
AOSSmith A O CorpCOM190$11.9K<0.1%−96−33.6%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM153$12.0K<0.1%+149+3,725.0%AddedHistory
HUBBHubbell IncCOM23$12.0K<0.1%−2−8.0%ReducedHistory
HRTXHeron Therapeutics, Inc.COM28,409$12.1K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE147$12.2K<0.1%−47−24.2%ReducedHistory
TTCToro CoCOM126$12.3K<0.1%−105−45.5%ReducedHistory
GOODGladstone Commercial CorpCOM1,000$12.3K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM295$12.3K<0.1%−16−5.1%ReducedHistory
Sterling Cap FDS85917K454CAP HEDGED EQT P493$12.3K<0.1%+493New–
MTCHMatch Group, Inc.COM324$12.3K<0.1%+248+326.3%AddedHistory
DRIDarden Restaurants IncCOM60$12.4K<0.1%+44+275.0%AddedHistory
EXPEagle Materials IncCOM55$12.4K<0.1%+55NewHistory
EXKEndeavour Silver CorpCOM1,500$12.4K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock364$12.6K<0.1%−2,015−84.7%ReducedHistory
NEOGNeogen CorpCOM1,404$12.6K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A149$12.6K<0.1%+109+272.5%AddedHistory
BCOBrinks CoCOM134$12.7K<0.1%+54+67.5%AddedHistory
iShares Tr464288174GL TIMB FORE ETF192$12.7K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM335$12.8K<0.1%+335NewHistory
Fidelity Covington Trust316092543EMERG MKTS MLTFT353$12.8K<0.1%−13−3.6%Reduced–
SBRASabra Health Care REIT, Inc.REIT661$12.9K<0.1%+18+2.8%AddedHistory
LENLennar CorpCL A143$12.9K<0.1%−26−15.4%ReducedHistory
Dimensional ETF Trust25434V542INTL VEC EQU ETF185$12.9K<0.1%+185New–
Advisorshares Tr00768Y453PURE US CANN ETF2,550$13.0K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX228$13.0K<0.1%00.0%Unchanged–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM800$13.0K<0.1%00.0%UnchangedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT1,600$13.0K<0.1%+1,600NewHistory
OSKOshkosh CorpCOM85$13.0K<0.1%−17−16.7%ReducedHistory
OVVOvintiv Inc.COM248$13.1K<0.1%−1,271−83.7%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A220$13.1K<0.1%+103+88.0%AddedHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ358$13.1K<0.1%+30+9.1%Added–

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