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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
LBTYALiberty Global Ltd.COM CL A98$1.11K<0.1%00.0%UnchangedHistory
BKSYBlackSky Technology Inc.CL A NEW40$1.12K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A84$1.12K<0.1%+46+121.1%AddedHistory
CBZCBIZ, Inc.COM35$1.12K<0.1%+35NewHistory
ITRIItron, Inc.COM13$1.13K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock9$1.13K<0.1%−92−91.1%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF17$1.13K<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM48$1.14K<0.1%+31+182.4%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST36$1.14K<0.1%00.0%Unchanged–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS38$1.14K<0.1%00.0%Unchanged–
STLAStellantis N.V.SHS201$1.15K<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK226$1.18K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A46$1.18K<0.1%+46NewHistory
TVTXTravere Therapeutics, Inc.COM21$1.19K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS7$1.21K<0.1%−55−88.7%ReducedHistory
CVCOCavco Industries, Inc.COM2$1.23K<0.1%+2NewHistory
CFRCullen/Frost Bankers, Inc.COM8$1.24K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM20$1.24K<0.1%−10−33.3%ReducedHistory
TTEKTetra Tech IncCOM43$1.24K<0.1%−2−4.4%ReducedHistory
VNTVontier CorpStock43$1.25K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM6$1.25K<0.1%+3+100.0%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE11$1.26K<0.1%00.0%Unchanged–
CNHCNH Industrial N.V.SHS112$1.26K<0.1%00.0%UnchangedHistory
Columbia ETF Tr I19761L870SELIGMAN SEMICON31$1.26K<0.1%−3−8.8%Reduced–
CWSTCasella Waste Systems IncCL A13$1.26K<0.1%+13NewHistory
WINAWinmark CorpCOM3$1.27K<0.1%+3NewHistory
TPBTurning Point Brands, Inc.COM15$1.27K<0.1%+15NewHistory
REGRegency Centers CorpCOM16$1.28K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS30$1.28K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM9$1.29K<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock8$1.29K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM58$1.30K<0.1%+58NewHistory
SANBanco Santander, S.A.ADR94$1.30K<0.1%+94NewHistory
ProShares Tr74347B201PSHS ULTSH 20YRS37$1.30K<0.1%+14+60.9%Added–
Nushares ETF Tr67092P862ESG LARGE CAP24$1.30K<0.1%00.0%Unchanged–
WESWestern Midstream Partners, LPCOM UNIT LP INT30$1.31K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM23$1.32K<0.1%+15+187.5%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN112$1.32K<0.1%00.0%UnchangedHistory
Elevation Series Trust210322509TRUESHARES QUART56$1.33K<0.1%+56New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF26$1.34K<0.1%00.0%Unchanged–
CELHCelsius Holdings, Inc.COM NEW46$1.35K<0.1%−38−45.2%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock4$1.35K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM36$1.37K<0.1%−160−81.6%ReducedHistory
OXSQOxford Square Capital Corp.COM1,041$1.37K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS32$1.39K<0.1%00.0%UnchangedHistory
THMInternational Tower Hill Mines LtdCOM700$1.39K<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A38$1.42K<0.1%00.0%UnchangedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/202445$1.42K<0.1%−1,000−69.2%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A52$1.43K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM242$1.43K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW50$1.44K<0.1%+50NewHistory
AVNTAvient CorpCOM39$1.44K<0.1%+19+95.0%AddedHistory
SPDR Series Trust78468R515ST STR USD ETF57$1.45K<0.1%00.0%Unchanged–
SKYTSkyWater Technology, LLCCOM42$1.46K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A5$1.47K<0.1%00.0%UnchangedHistory
ProShares Tr74347G804K1 FRE CRD OIL31$1.47K<0.1%+31New–
VELOVelo3D, Inc.Stock84$1.47K<0.1%+84NewHistory
ASIXAdvanSix Inc.COM75$1.48K<0.1%+1+1.4%AddedHistory
KDKyndryl Holdings, Inc.Stock132$1.49K<0.1%−39−22.8%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR98$1.50K<0.1%+98NewHistory
AXSAxis Capital Holdings LtdSHS14$1.50K<0.1%+14NewHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV65$1.51K<0.1%00.0%Unchanged–
TMHCTaylor Morrison Home CorpCOM21$1.51K<0.1%+20+2,000.0%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF51$1.51K<0.1%−1,050−95.4%Reduced–
Tema ETF Trust87975E776SPACE INNOV ETF50$1.52K<0.1%+50New–
RIGTransocean Ltd.REGISTERED SHS311$1.52K<0.1%−3,000−90.6%ReducedHistory
Amplify ETF Tr032108599AMPLIFY BLUESTAR23$1.53K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK149$1.53K<0.1%+1+0.7%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF26$1.56K<0.1%00.0%Unchanged–
MORNMorningstar, Inc.COM10$1.56K<0.1%+10NewHistory
FSVFirstService CorpCOM11$1.56K<0.1%+11NewHistory
PIMCO ETF Tr72201R551US STK PLUS AC29$1.57K<0.1%+29New–
PRGOPERRIGO Co plcSHS152$1.58K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM100$1.58K<0.1%00.0%UnchangedHistory
NSSCNapco Security Technologies, IncStock42$1.59K<0.1%+42NewHistory
NMRKNewmark Group, Inc.CL A106$1.60K<0.1%+1+1.0%AddedHistory
SCZMSantacruz Silver Mining Ltd.COM NEW SHS250$1.62K<0.1%+250NewHistory
RHIRobert Half Inc.COM53$1.63K<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM17$1.63K<0.1%+17NewHistory
iShares Inc464286202MSCI AUSTRIA ETF39$1.66K<0.1%−42,515−99.9%Reduced–
PJTPJT Partners Inc.COM CL A11$1.66K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM52$1.66K<0.1%+52NewHistory
JELDJELD-WEN Holding, Inc.COM1,113$1.67K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM22$1.68K<0.1%+22NewHistory
PVLAPalvella Therapeutics, Inc.COM11$1.68K<0.1%+11NewHistory
VFCV F CorpStock101$1.69K<0.1%−27−21.1%ReducedHistory
BRKRBruker CorpCOM28$1.69K<0.1%−32−53.3%ReducedHistory
STESTERIS plcSHS USD8$1.69K<0.1%+8NewHistory
First Tr Exchng Traded FD VI33740U315FT VEST US EQT51$1.69K<0.1%+51New–
BCPCBalchem CorpCOM10$1.69K<0.1%+10NewHistory
VTVTvTv Therapeutics Inc.CL A NEW45$1.69K<0.1%00.0%UnchangedHistory
Virtus ETF Tr II92790A207NEWFLEET HIG YLD78$1.69K<0.1%00.0%Unchanged–
ELFe.l.f. Beauty, Inc.COM23$1.70K<0.1%−34−59.6%ReducedHistory
ACBAurora Cannabis IncCOM614$1.71K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM14$1.72K<0.1%+14NewHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID54$1.73K<0.1%+54New–
HLIHoulihan Lokey, Inc.CL A13$1.74K<0.1%+4+44.4%AddedHistory
HHyatt Hotels CorpCOM CL A9$1.75K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM24$1.75K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM30$1.75K<0.1%−3,200−99.1%ReducedHistory

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