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.
- Positions
- 3,165
- +233 vs. Q1 2026
- Portfolio value
- $3.39B
- +$452.3M (+15.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APGEApogee Therapeutics, Inc. | COM | 2 | $265 | <0.1% | +2 | New | History |
| GEOGeo Group Inc | COM | 9 | $266 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46438G711 | S&P 500 BUYW ETF | 6 | $268 | <0.1% | 00.0% | Unchanged | – |
| MNKDMannkind Corp | COM NEW | 63 | $268 | <0.1% | 00.0% | Unchanged | History |
| PLGOPelagos Insurance Capital Ltd | COM | 11 | $268 | <0.1% | +11 | New | History |
| RFLRafael Holdings, Inc. | COM CL B | 82 | $269 | <0.1% | 00.0% | Unchanged | History |
| WSBFWaterstone Financial, Inc. | COM | 13 | $269 | <0.1% | +5+62.5% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 8 | $272 | <0.1% | +8 | New | History |
| COFSChoiceone Financial Services Inc | COM | 8 | $272 | <0.1% | +8 | New | History |
| UBSIUnited Bankshares Inc | COM | 6 | $275 | <0.1% | +2+50.0% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 5 | $275 | <0.1% | +2+66.7% | Added | History |
| SFStifel Financial Corp | COM | 4 | $279 | <0.1% | −5−55.6% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 20 | $280 | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7 | $281 | <0.1% | 00.0% | Unchanged | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 5 | $282 | <0.1% | +5 | New | History |
| CVLTCommvault Systems Inc | COM | 2 | $283 | <0.1% | −6−75.0% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 6 | $284 | <0.1% | +6 | New | History |
| ADMAAdma Biologics, Inc. | COM | 34 | $285 | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 15 | $290 | <0.1% | 00.0% | Unchanged | History |
| QUBTQuantum Computing Inc. | COM | 30 | $291 | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 35 | $293 | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 100 | $296 | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 200 | $296 | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636X708 | YIELDMAX ULTRA O | 10 | $296 | <0.1% | 00.0% | Unchanged | – |
| BGCBGC Group, Inc. | CL A | 28 | $299 | <0.1% | 00.0% | Unchanged | History |
| CELUCelularity Inc | CL A NEW | 500 | $299 | <0.1% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 200 | $300 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 34 | $301 | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 15 | $301 | <0.1% | −3,870−99.6% | Reduced | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 38 | $301 | <0.1% | 00.0% | Unchanged | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 8 | $305 | <0.1% | 00.0% | Unchanged | – |
| ZBIOZenas BioPharma, Inc. | COM | 12 | $305 | <0.1% | +12 | New | History |
| ASBAssociated Banc-Corp | COM | 10 | $308 | <0.1% | +10 | New | History |
| EVEREverQuote, Inc. | COM CL A | 13 | $309 | <0.1% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 21 | $314 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 13 | $315 | <0.1% | 00.0% | Unchanged | – |
| WALDWaldencast plc | COMMON STOCK | 181 | $319 | <0.1% | 00.0% | Unchanged | History |
| ZIPZiprecruiter, Inc. | CL A | 86 | $323 | <0.1% | +86 | New | History |
| WTIW&T Offshore Inc | COM | 103 | $324 | <0.1% | 00.0% | Unchanged | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 217 | $326 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288117 | INTL TREA BD ETF | 8 | $328 | <0.1% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 103 | $336 | <0.1% | −3−2.8% | Reduced | History |
| TRVITrevi Therapeutics, Inc. | COM | 18 | $336 | <0.1% | +18 | New | History |
| FOURShift4 Payments, Inc. | CL A | 7 | $340 | <0.1% | +7 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5 | $345 | <0.1% | +5 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 44 | $349 | <0.1% | +1+2.3% | Added | – |
| WRDWeRide Inc. | ADR | 60 | $349 | <0.1% | 00.0% | Unchanged | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 12 | $359 | <0.1% | +6+100.0% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 15 | $361 | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 9 | $366 | <0.1% | −8−47.1% | Reduced | – |
| TENBTenable Holdings, Inc. | COM | 10 | $369 | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 29 | $374 | <0.1% | +29 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 2 | $375 | <0.1% | +2 | New | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 13 | $378 | <0.1% | 00.0% | Unchanged | – |
| WBSWebster Financial Corp | COM | 5 | $382 | <0.1% | +1+25.0% | Added | History |
| EVGOEVgo Inc. | CL A COM | 200 | $382 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM | 85 | $382 | <0.1% | −9−9.6% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 54 | $384 | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 4 | $388 | <0.1% | −91−95.8% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 1 | $391 | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 11 | $397 | <0.1% | −11−50.0% | Reduced | – |
| LBRDALiberty Broadband Corp | COM SER A | 12 | $399 | <0.1% | +10+500.0% | Added | History |
| BGSFBGSF, Inc. | COM | 70 | $400 | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11 | $402 | <0.1% | −1,085−99.0% | Reduced | – |
| NVAXNovavax Inc | COM NEW | 43 | $405 | <0.1% | 00.0% | Unchanged | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 145 | $405 | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 12 | $406 | <0.1% | 00.0% | Unchanged | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 7 | $408 | <0.1% | +7 | New | History |
| XPOXPO, Inc. | COM | 2 | $411 | <0.1% | 00.0% | Unchanged | History |
| ARISAris Mining Corp | COM | 28 | $417 | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 50 | $418 | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 11 | $418 | <0.1% | −10−47.6% | Reduced | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 130 | $420 | <0.1% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 4 | $420 | <0.1% | +4 | New | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 4 | $421 | <0.1% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 4 | $423 | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 38 | $423 | <0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 1 | $424 | <0.1% | 00.0% | Unchanged | History |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 17 | $427 | <0.1% | +17 | New | – |
| AGLagilon health, inc. | COM NEW | 4 | $429 | <0.1% | +4 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 5 | $438 | <0.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 9 | $438 | <0.1% | +9 | New | History |
| KELYBKelly Services Inc | CL B | 20 | $438 | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 4 | $442 | <0.1% | −1−20.0% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 4 | $444 | <0.1% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 5 | $444 | <0.1% | +5 | New | History |
| EMBJEmbraer S.A. | ADR | 7 | $447 | <0.1% | +7 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 17 | $447 | <0.1% | +5+41.7% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 51 | $448 | <0.1% | +51 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7 | $453 | <0.1% | +2+40.0% | Added | History |
| IOTSamsara Inc. | Stock | 14 | $454 | <0.1% | +14 | New | History |
| CBTCabot Corp | COM | 5 | $454 | <0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 32 | $456 | <0.1% | +32 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 4 | $460 | <0.1% | +4 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 80 | $462 | <0.1% | −90−52.9% | ReducedConverted for a 5-for-1 split | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 27 | $464 | <0.1% | 00.0% | Unchanged | History |
| PCVXVaxcyte, Inc. | COM | 8 | $465 | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 9 | $467 | <0.1% | 00.0% | Unchanged | – |
| STELStellar Bancorp, Inc. | COM | 12 | $472 | <0.1% | +12 | New | History |
| ASAmer Sports, Inc. | COM SHS | 14 | $474 | <0.1% | +5+55.6% | Added | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Micron Technology Inc595112903 | CALL | – | $577.1K |
| iShares Tr464287902 | CALL | – | $259.3K |
| Ief 210618C00115000464287900 | CALL | – | $149.8K |
| iShares Gold Tr464285904 | CALL | – | $75.5K |
| Microsoft Corp594918904 | CALL | – | $37.3K |
| iShares Inc464286902 | CALL | – | $20.2K |
| Super Micro Computer Inc86800U902 | CALL | – | $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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,065 | $918.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 5,059 | $579.4K | <0.1% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,993 | $464.3K | <0.1% | – |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 12,074 | $339.1K | <0.1% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 15,798 | $288.6K | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 7,947 | $276.9K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 40,105 | $243.0K | <0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,929 | $231.0K | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 3,400 | $157.1K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 2,323 | $115.8K | <0.1% | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 7,258 | $92.5K | <0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 1,606 | $84.9K | <0.1% | History |
| HOLXHologic Inc | COM | 1,041 | $78.7K | <0.1% | History |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 2,243 | $57.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,218 | $57.4K | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 1,436 | $57.1K | <0.1% | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 1,473 | $52.4K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,732 | $52.3K | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 1,909 | $43.1K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,496 | $41.6K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,061 | $39.7K | <0.1% | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 929 | $35.7K | <0.1% | – |
| BGRBlackRock Energy & Resources Trust | COM | 2,000 | $34.6K | <0.1% | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 630 | $32.2K | <0.1% | – |
| KGSKodiak Gas Services, Inc. | COM | 500 | $29.2K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 323 | $24.0K | <0.1% | History |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 2,100 | $22.7K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 233 | $21.7K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 399 | $20.6K | <0.1% | History |
| Vanguard Wellington FD921935706 | US QUALITY | 138 | $20.6K | <0.1% | – |
| DDSDillard's, Inc. | CL A | 35 | $20.0K | <0.1% | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 146 | $19.5K | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 385 | $19.0K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 2,627 | $18.5K | <0.1% | History |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 366 | $18.3K | <0.1% | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 2,200 | $18.3K | <0.1% | History |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 643 | $17.2K | <0.1% | – |
| Doubleline ETF Trust25861R501 | COMMODITY STRATE | 496 | $16.5K | <0.1% | – |
| DCDakota Gold Corp. | COM | 3,250 | $16.4K | <0.1% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,500 | $14.4K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 1,400 | $14.3K | <0.1% | History |
| NNYNuveen New York Municipal Value Fund | COM | 1,700 | $14.2K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 564 | $12.8K | <0.1% | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 553 | $11.4K | <0.1% | – |
| FCOAbrdn Global Income Fund, Inc. | COM | 3,600 | $11.3K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 142 | $11.3K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 300 | $11.1K | <0.1% | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 207 | $10.2K | <0.1% | – |
| SPIRSpire Global, Inc. | COM CL A | 803 | $10.1K | <0.1% | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 110 | $9.98K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 108 | $9.72K | <0.1% | History |
| Themes ETF Tr882927577 | LEVERAGE SHARES | 1,000 | $9.71K | <0.1% | – |
| BDCBelden Inc. | COM | 75 | $8.61K | <0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 81 | $8.51K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 98 | $8.47K | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 1,000 | $8.32K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 140 | $8.07K | <0.1% | History |
| DANDANA Inc | COM | 237 | $7.97K | <0.1% | History |
| Graniteshares ETF Tr38747R520 | 2X LONG MRVL | 300 | $7.77K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 57 | $7.24K | <0.1% | – |
| UVIXVS Trust | ETF | 806 | $6.98K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 356 | $6.62K | <0.1% | History |
| ALMUAeluma, Inc. | COM | 500 | $6.54K | <0.1% | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 160 | $6.31K | <0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 192 | $6.19K | <0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 82 | $5.64K | <0.1% | – |
| IIIVi3 Verticals, Inc. | COM CL A | 250 | $5.59K | <0.1% | History |
| HZOMarinemax Inc | COM | 200 | $5.41K | <0.1% | History |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 150 | $5.26K | <0.1% | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 126 | $5.23K | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 200 | $5.15K | <0.1% | – |
| SWBISmith & Wesson Brands, Inc. | COM | 350 | $5.02K | <0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 61 | $4.92K | <0.1% | – |
| Investment Managers Ser Tr I46152A544 | TRADR 2X LONG | 317 | $4.73K | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 120 | $4.73K | <0.1% | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 60 | $4.64K | <0.1% | – |
| ARTNAArtesian Resources Corp | CL A | 143 | $4.55K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 162 | $4.53K | <0.1% | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 119 | $4.43K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 95 | $4.42K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 71 | $4.39K | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 109 | $4.37K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 51 | $4.34K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 23 | $4.27K | <0.1% | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 246 | $4.15K | <0.1% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 155 | $4.06K | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 57 | $3.94K | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 115 | $3.92K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 106 | $3.90K | <0.1% | History |
| AXTIAxt Inc | COM | 67 | $3.82K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 87 | $3.06K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 73 | $2.94K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 11 | $2.92K | <0.1% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 55 | $2.78K | <0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 74 | $2.39K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 22 | $2.36K | <0.1% | – |
| YORWYork Water Co | COM | 75 | $2.31K | <0.1% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 550 | $2.12K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 107 | $2.10K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 27 | $1.97K | <0.1% | History |