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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
FIVNFive9, Inc.COM5$107<0.1%−1−16.7%ReducedHistory
VanEck ETF Trust92189H649ALTE ASSE MA ETF5$107<0.1%00.0%Unchanged–
PRTAProthena Corp Public Ltd CoSHS11$108<0.1%−12−52.2%ReducedHistory
iShares Tr464288166AGENCY BOND ETF1$109<0.1%00.0%Unchanged–
GGenpact LTDSHS4$110<0.1%+4NewHistory
GMABGenmab A/SSPONSORED ADS4$110<0.1%+4NewHistory
Global X FDS37954Y459RUSSELL 20007$112<0.1%00.0%Unchanged–
INCYIncyte CorpCOM1$113<0.1%00.0%UnchangedHistory
GLDGGoldMining Inc.COM125$113<0.1%00.0%UnchangedHistory
ATHEAlterity Therapeutics LtdSPONSORED ADS21$113<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM14$114<0.1%00.0%UnchangedHistory
CRTCross Timbers Royalty TrustTR UNIT13$118<0.1%00.0%UnchangedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK4$119<0.1%+4NewHistory
LKFNLakeland Financial CorpCOM2$123<0.1%+2NewHistory
TCW ETF Trust29287L205TRANS SYSTE ETF1$123<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5$125<0.1%00.0%Unchanged–
KGEIKolibri Global Energy Inc.COM NEW25$125<0.1%00.0%UnchangedHistory
EOLSEvolus, Inc.COM19$132<0.1%00.0%UnchangedHistory
CHCOCity Holding CoCOM1$133<0.1%00.0%UnchangedHistory
CPSCooper-Standard Holdings Inc.COM5$135<0.1%+5NewHistory
Cambria ETF Tr132061813GBL REAL EST ETF5$135<0.1%00.0%Unchanged–
CALCaleres IncCOM11$136<0.1%+11NewHistory
LOPEGrand Canyon Education, Inc.COM1$143<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM3$143<0.1%+3NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW76$144<0.1%+72+1,800.0%AddedHistory
WUWestern Union COStock19$146<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B4$146<0.1%+4NewHistory
ADNTAdient plcStock8$147<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM2$148<0.1%+2NewHistory
HAEHaemonetics CorpCOM2$150<0.1%+2NewHistory
SPRUSpruce Power Holding CorpCOM NEW58$150<0.1%00.0%UnchangedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/202545$150<0.1%+545NewHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF2$151<0.1%00.0%Unchanged–
AEGAegon Ltd.AMER REG 1 CERT18$152<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM10$152<0.1%+10NewHistory
LILAKLiberty Latin America Ltd.COM CL C20$156<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM7$157<0.1%−43−86.0%ReducedHistory
VSTMVerastem, Inc.COM NEW41$157<0.1%+41NewHistory
CGCCanopy Growth CorpCOM NEW165$157<0.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM7$158<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK5$158<0.1%−14−73.7%ReducedHistory
KWRQuaker Chemical CorpCOM1$159<0.1%+1NewHistory
WVEWave Life Sciences, Inc.SHS28$163<0.1%+28NewHistory
DRVNDriven Brands Holdings Inc.COM12$167<0.1%+12NewHistory
TICTIC Solutions, Inc.COM21$170<0.1%+21NewHistory
LILALiberty Latin America Ltd.COM CL A22$172<0.1%00.0%UnchangedHistory
SEZLSezzle Inc.COM1$172<0.1%+1NewHistory
ICLRIcon PLCCOM1$174<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1$179<0.1%+1NewHistory
FCELFuelcell Energy IncCOM NEW5$180<0.1%−8−61.5%ReducedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING2$180<0.1%00.0%Unchanged–
SHBIShore Bancshares IncCOM8$184<0.1%00.0%UnchangedHistory
POETPoet Technologies Inc.COM NEW18$185<0.1%−10,209−99.8%ReducedHistory
ATLXAtlas Lithium CorpCOM NEW50$185<0.1%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK44$187<0.1%+44NewHistory
ITGRInteger Holdings CorpCOM2$187<0.1%+2NewHistory
RBBNRibbon Communications Inc.COM80$187<0.1%00.0%UnchangedHistory
GEF.BGreif, IncCL B2$187<0.1%+2NewHistory
WGOWinnebago Industries IncCOM6$187<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM5$188<0.1%+5NewHistory
CNDTCONDUENT IncCOM129$188<0.1%00.0%UnchangedHistory
RMDResmed IncCOM1$195<0.1%−7−87.5%ReducedHistory
QCRHQCR Holdings IncCOM2$195<0.1%+2NewHistory
STEMStem, Inc.COM NEW25$195<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM3$198<0.1%+1+50.0%AddedHistory
IBRXImmunityBio, Inc.COM23$201<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM SER A2$203<0.1%00.0%UnchangedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK5$204<0.1%+5NewHistory
NMIHNMI Holdings, Inc.COM5$205<0.1%+5NewHistory
CHYMChime Financial, Inc.COM SHS CL A10$205<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR54$205<0.1%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM SER C4$208<0.1%+4NewHistory
DFINDonnelley Financial Solutions, Inc.COM5$210<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A39$211<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW1$213<0.1%−54−98.2%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF6$219<0.1%00.0%Unchanged–
DFLIDragonfly Energy Holdings Corp.COM SHS115$225<0.1%00.0%UnchangedHistory
WLFCWillis Lease Finance CorpCOM1$229<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM5$231<0.1%00.0%UnchangedHistory
VIVOVivoPower PLCSHS NEW45$233<0.1%00.0%UnchangedHistory
iShares Inc464286426MSCI EM ASIA ETF2$234<0.1%00.0%Unchanged–
TGLSTecnoglass Holdings Inc.ORD SHS5$234<0.1%+5NewHistory
UPLDUpland Software, Inc.COM NEW50$234<0.1%−1−1.0%ReducedConverted for a 1-for-10 splitHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW25$235<0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock11$239<0.1%+11NewHistory
INVHInvitation Homes Inc.COM8$242<0.1%+8NewHistory
WFRDWeatherford International plcORD SHS3$245<0.1%−2,150−99.9%ReducedHistory
NUVLNuvalent, Inc.COM2$247<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM4$247<0.1%+4NewHistory
OPLNOPENLANE, Inc.COM6$247<0.1%+6NewHistory
AVNSAvanos Medical, Inc.Stock10$249<0.1%−10−50.0%ReducedHistory
iShares Inc464286756MSCI SWEDEN ETF5$250<0.1%00.0%Unchanged–
GTESGates Industrial Corp Ltd.ORD SHS9$252<0.1%+3+50.0%AddedHistory
BHVNBiohaven Ltd.COM17$253<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM2$254<0.1%+2NewHistory
HROWHarrow, Inc.COM6$255<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW70$256<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H664FABLE SEMIC ETF4$256<0.1%00.0%Unchanged–
OGIOrganigram Global Inc.COM252$257<0.1%00.0%UnchangedHistory
Kurv ETF Tr500948708KURV YIELD PREM16$263<0.1%+5+45.5%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