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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
AHRTAH Realty Trust, Inc.COM67$474<0.1%+67NewHistory
DGXXDigi Power X Inc.COM SUB VTG87$474<0.1%+28+47.5%AddedHistory
ARQQArqit Quantum Inc.COM NEW16$476<0.1%00.0%UnchangedHistory
PREPrenetics Global LtdSHS NEW25$478<0.1%+25NewHistory
ZOMDFZomedica Corp.COM4,800$480<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM5$485<0.1%+4+400.0%AddedHistory
CBOECboe Global Markets, Inc.COM2$485<0.1%−1−33.3%ReducedHistory
TMPTompkins Financial CorpCOM5$493<0.1%−1−16.7%ReducedHistory
RHRHCOM3$494<0.1%00.0%UnchangedHistory
BCMLBayCom CorpCOM15$494<0.1%+15NewHistory
SKYWSkywest IncCOM5$497<0.1%+5NewHistory
Ea Series Trust02072L417MARKETDESK FOCUS18$500<0.1%00.0%Unchanged–
ACIWAci Worldwide, Inc.Stock10$503<0.1%+10NewHistory
GCMGGCM Grosvenor Inc.COM CL A41$504<0.1%+41NewHistory
SMPStandard Motor Products, Inc.Stock13$507<0.1%+13NewHistory
MNDYmonday.com Ltd.SHS7$507<0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM125$508<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM10$510<0.1%+10NewHistory
SKMSK Telecom Co LtdSPONSORED ADR16$515<0.1%+16NewHistory
GILGildan Activewear Inc.Stock10$516<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y808YIELD ENHANCED11$521<0.1%00.0%Unchanged–
LSFLaird Superfood, Inc.COM STK111$522<0.1%+111NewHistory
iShares Tr46429B291A RATE CP BD ETF11$523<0.1%00.0%Unchanged–
CRNXCrinetics Pharmaceuticals, Inc.COM14$524<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A100$524<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG27$529<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM65$531<0.1%00.0%UnchangedHistory
NNINelnet IncCL A4$533<0.1%+4NewHistory
KFYKorn FerryCOM NEW8$533<0.1%+5+166.7%AddedHistory
EQNREquinor ASASPONSORED ADR17$534<0.1%+17NewHistory
LEALear CorpCOM NEW4$536<0.1%+3+300.0%AddedHistory
PEBOPeoples Bancorp IncCOM14$538<0.1%+14NewHistory
GSBCGreat Southern Bancorp, Inc.COM7$549<0.1%+7NewHistory
CVICVR Energy IncCOM20$551<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM16$553<0.1%+16NewHistory
CLVTClarivate PLCORD SHS257$555<0.1%00.0%UnchangedHistory
CSWCSW Industrials, Inc.COM2$557<0.1%+2NewHistory
BIRKBirkenstock Holding plcCOM SHS13$559<0.1%+13NewHistory
LINELineage, Inc.COM13$562<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM9$564<0.1%+9NewHistory
MKTXMarketaxess Holdings IncCOM5$567<0.1%+5NewHistory
HDBHDFC Bank LtdSPONSORED ADS22$568<0.1%00.0%UnchangedHistory
CRAICra International, Inc.COM4$569<0.1%+4NewHistory
ONBOld National BancorpStock22$570<0.1%+22NewHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW38$571<0.1%+37+3,700.0%AddedHistory
CPNGCoupang, Inc.CL A33$573<0.1%−47−58.8%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM4$574<0.1%+4NewHistory
CMCanadian Imperial Bank of CommerceCOM5$575<0.1%+5NewHistory
PHINPhinia Inc.COMMON STOCK7$577<0.1%+7NewHistory
SOCSable Offshore Corp.COM SHS190$585<0.1%+190NewHistory
ICUIIcu Medical IncCOM4$586<0.1%+4NewHistory
WABCWestamerica BancorporationCOM10$587<0.1%+10NewHistory
PLOWDouglas Dynamics, IncCOM11$593<0.1%+7+175.0%AddedHistory
RNSTRenasant CorpCOM14$596<0.1%+14NewHistory
TWTradeweb Markets Inc.Stock6$598<0.1%+6NewHistory
ADPTAdaptive Biotechnologies CorpCOM28$601<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A18$603<0.1%−249−93.3%ReducedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP28$604<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM11$609<0.1%+11NewHistory
CQPCheniere Energy Partners, L.P.COM UNIT10$610<0.1%00.0%UnchangedHistory
MRXMarex Group LtdORD10$610<0.1%+10NewHistory
XRXXerox Holdings CorpCOM NEW195$611<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM35$613<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM33$620<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM15$620<0.1%+15NewHistory
DGICADonegal Group IncCL A33$622<0.1%+26+371.4%AddedHistory
MMIMarcus & Millichap, Inc.COM20$623<0.1%+20NewHistory
FIGSFIGS, Inc.CL A61$624<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM48$629<0.1%−6−11.1%ReducedHistory
MBWMMercantile Bank CorpCOM11$632<0.1%+11NewHistory
Investment Managers Ser Tr I46152A429TRADR 2X LONG20$632<0.1%+20New–
DBX ETF Tr233051705XTRACK MUN INFRA25$633<0.1%00.0%Unchanged–
DINDine Brands Global, Inc.COM18$633<0.1%+1+5.9%AddedHistory
RNRRenaissancere Holdings LtdCOM2$634<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM56$634<0.1%+12+27.3%AddedHistory
EQBKEquity Bancshares IncCOM CL A13$637<0.1%+13NewHistory
STBAS&T Bancorp IncCOM13$638<0.1%+13NewHistory
ARWArrow Electronics, Inc.COM3$640<0.1%−2−40.0%ReducedHistory
FELEFranklin Electric Co IncCOM6$643<0.1%+3+100.0%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM100$654<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF16$655<0.1%+16New–
ALGAlamo Group IncCOM4$658<0.1%−9−69.2%ReducedHistory
TOLToll Brothers, Inc.COM4$659<0.1%−1−20.0%ReducedHistory
BRBRBellring Brands, Inc.Stock51$660<0.1%+51NewHistory
ATMUAtmus Filtration Technologies Inc.COM13$663<0.1%+13NewHistory
BXPBXP, Inc.COM10$663<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW10$664<0.1%+10NewHistory
LIFLife360, Inc.COM12$664<0.1%+12NewHistory
EYENational Vision Holdings, Inc.COM35$665<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM63$674<0.1%00.0%UnchangedHistory
SNAPSnap IncStock153$679<0.1%+8+5.5%AddedHistory
IEXIdex CorpCOM3$681<0.1%+3NewHistory
EVREvercore Inc.CLASS A2$683<0.1%−47−95.9%ReducedHistory
ProShares Tr74347G234NASDAQ 100 HIGH14$687<0.1%−3−17.6%Reduced–
OIO-I Glass, Inc.COM72$693<0.1%+72NewHistory
LEVILevi Strauss & CoCL A COM STK28$695<0.1%00.0%UnchangedHistory
CCBCoastal Financial CorpCOM NEW9$698<0.1%+9NewHistory
FRMEFirst Merchants CorpCOM16$699<0.1%+16NewHistory
LEGLeggett & Platt IncStock60$703<0.1%+60NewHistory
BUSEFirst Busey CorpCOM NEW24$708<0.1%+24NewHistory

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