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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
GMEDGlobus Medical IncStock9$711<0.1%−16−64.0%ReducedHistory
GLGlobe Life Inc.COM4$715<0.1%00.0%UnchangedHistory
IBCPIndependent Bank CorpCOM NEW20$721<0.1%+20NewHistory
UNITUniti Group Inc.COM SHS63$723<0.1%−59−48.4%ReducedHistory
CTBICommunity Trust Bancorp IncCOM10$724<0.1%+10NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW500$725<0.1%00.0%UnchangedHistory
ALMSAlumis Inc.COM26$732<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW65$742<0.1%−211−76.4%ReducedHistory
LNNLindsay CorpCOM6$743<0.1%+6NewHistory
INSMINSMED IncCOM PAR $.017$746<0.1%+5+250.0%AddedHistory
HWCHancock Whitney CorpCOM10$747<0.1%+10NewHistory
CRVLCorvel CorpCOM12$750<0.1%+12NewHistory
DAOYoudao, Inc.SPONSORED ADS61$750<0.1%00.0%UnchangedHistory
SPIRSpire Global, Inc.COM CL A NEW41$763<0.1%+41NewHistory
Vanguard Malvern FDS922020714GOVERNMENT SECUR10$765<0.1%00.0%Unchanged–
DOCSDoximity, Inc.CL A37$767<0.1%00.0%UnchangedHistory
BTSGBrightSpring Health Services, Inc.COM11$767<0.1%+11NewHistory
FSSFederal Signal CorpCOM6$771<0.1%+6NewHistory
LRNStride, Inc.COM9$776<0.1%−69−88.5%ReducedHistory
MTArcelorMittalNY REGISTRY SH13$783<0.1%+13NewHistory
WERNWerner Enterprises IncCOM18$785<0.1%+13+260.0%AddedHistory
EEni SpASPONSORED ADR17$797<0.1%−5,200−99.7%ReducedHistory
GLBEGlobal-E Online Ltd.SHS23$799<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT7$801<0.1%+2+40.0%AddedHistory
UHSUniversal Health Services IncCL B5$803<0.1%+1+25.0%AddedHistory
RCReady Capital CorpCOM460$805<0.1%00.0%UnchangedHistory
BWINBaldwin Insurance Group, Inc.COM CL A31$824<0.1%+7+29.2%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF32$830<0.1%−125−79.6%ReducedHistory
SNEXStoneX Group Inc.COM7$830<0.1%−4−36.4%ReducedHistory
CDPCopt Defense PropertiesREIT23$832<0.1%+21+1,050.0%AddedHistory
MMSIMerit Medical Systems IncCOM12$832<0.1%+12NewHistory
BOKFBok Financial CorpCOM NEW6$833<0.1%+6NewHistory
BYNDBeyond Meat, Inc.COM1,115$836<0.1%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM8$837<0.1%+8NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT60$838<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM92$840<0.1%+51+124.4%AddedHistory
PBIPitney Bowes IncCOM48$841<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM79$851<0.1%+79NewHistory
IMCRImmunocore Holdings plcADS27$857<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM5$860<0.1%+5NewHistory
SESea LtdSPONSORD ADS9$862<0.1%00.0%UnchangedHistory
First BK Williamstown New Je31931U102COM49$869<0.1%+49New–
LADLithia Motors IncCOM3$871<0.1%00.0%UnchangedHistory
QUREuniQure N.V.SHS19$875<0.1%00.0%UnchangedHistory
KBHKB HomeCOM14$876<0.1%+14NewHistory
MANManpowerGroup Inc.COM26$878<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM11$882<0.1%+11NewHistory
KVYOKlaviyo, Inc.COM SER A59$891<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM22$894<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW250$910<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS6$914<0.1%+6NewHistory
DBBInvesco DB Base Metals FundBASE METALS FD38$916<0.1%−320−89.4%ReducedHistory
KTBKontoor Brands, Inc.Stock11$917<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF24$917<0.1%−4−14.3%Reduced–
iShares Tr464288604MRGSTR SM CP GR14$918<0.1%00.0%Unchanged–
FAFirst Advantage CorpCOM51$921<0.1%+51NewHistory
LZBLa-Z-Boy IncCOM23$923<0.1%+23NewHistory
MFGMizuho Financial Group IncSPONSORED ADR97$929<0.1%+97NewHistory
CCSCentury Communities, Inc.COM13$932<0.1%+13NewHistory
LENZLENZ Therapeutics, Inc.COM164$932<0.1%+164NewHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE12$933<0.1%00.0%Unchanged–
AKTSAktis Oncology, Inc.COM29$935<0.1%+29NewHistory
BCAXBicara Therapeutics Inc.COM32$950<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A6$962<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM5$966<0.1%+5NewHistory
STNGScorpio Tankers Inc.SHS14$970<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock25$972<0.1%−147−85.5%ReducedHistory
DXYZDestiny Tech100 Inc.CEF38$979<0.1%00.0%UnchangedHistory
BOXBox IncCL A37$982<0.1%+32+640.0%AddedHistory
PPCPilgrims Pride CorpStock35$984<0.1%+19+118.8%AddedHistory
CDWCDW CorpCOM7$984<0.1%−2−22.2%ReducedHistory
GWREGuidewire Software, Inc.COM8$984<0.1%+4+100.0%AddedHistory
BPOPPopular, Inc.COM NEW6$985<0.1%+6NewHistory
VSTSVestis CorpCOM SHS68$987<0.1%+68NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A235$989<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR26$989<0.1%+26NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW519$996<0.1%+519NewHistory
HHHHoward Hughes Holdings Inc.COM14$1.00K<0.1%+2+16.7%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR172$1.00K<0.1%+172NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF24$1.01K<0.1%+24New–
CNMCore & Main, Inc.CL A21$1.01K<0.1%−38−64.4%ReducedHistory
SVCService Properties TrustCOM SH BEN INT600$1.01K<0.1%00.0%UnchangedHistory
Roundhill ETF Trust77926X304INNOVATION 100 O33$1.02K<0.1%−33−50.0%Reduced–
FLGTFulgent Genetics, Inc.COM50$1.03K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F304ENVIRONMENTAL SR25$1.03K<0.1%00.0%Unchanged–
EPACEnerpac Tool Group CorpCL A COM29$1.04K<0.1%+29NewHistory
STAGSTAG Industrial, Inc.COM27$1.04K<0.1%00.0%UnchangedHistory
RBCAARepublic Bancorp IncCL A12$1.04K<0.1%+1+9.1%AddedHistory
NMAXNewsmax Inc.Stock127$1.05K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW350$1.06K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM12$1.06K<0.1%+12NewHistory
AFRMAffirm Holdings, Inc.COM CL A13$1.06K<0.1%00.0%UnchangedHistory
FJETStarfighters Space, Inc.COMMON STOCK200$1.06K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF12$1.07K<0.1%00.0%Unchanged–
ETF Ser Solutions26922B105LHA MKT ST TACTL25$1.07K<0.1%00.0%Unchanged–
CNMDCONMED CorpCOM33$1.08K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS21$1.09K<0.1%+21NewHistory
GTLBGitlab Inc.CLASS A COM36$1.10K<0.1%00.0%UnchangedHistory
Harbor ETF Trust41151J406LONG TERM GROWER34$1.10K<0.1%+34New–
HODLVanEck Bitcoin ETFSH BEN INT67$1.11K<0.1%+62+1,240.0%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