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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
SPDR Index Shs FDS78463X459ST STR SP GLBDIV22$1.76K<0.1%+22New–
NWSANews CorpCL A71$1.76K<0.1%+10+16.4%AddedHistory
ENSGEnsign Group, IncCOM11$1.76K<0.1%−11−50.0%ReducedHistory
SBACSba Communications CorpCL A10$1.76K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM12$1.78K<0.1%+12NewHistory
BF.BBrown Forman CorpStock67$1.79K<0.1%−331−83.2%ReducedHistory
SXIStandex International CorpCOM5$1.79K<0.1%+5NewHistory
PFGCPerformance Food Group CoCOM16$1.79K<0.1%+14+700.0%AddedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW52$1.79K<0.1%00.0%Unchanged–
SPDR Series Trust78468R861STATE STRET SPDR95$1.80K<0.1%00.0%Unchanged–
XENEXenon Pharmaceuticals Inc.COM30$1.81K<0.1%+13+76.5%AddedHistory
IDAIdacorp IncCOM12$1.82K<0.1%−482−97.6%ReducedHistory
TPGTPG Inc.COM CL A45$1.82K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM SHS106$1.85K<0.1%+5+5.0%AddedHistory
KODKEastman Kodak CoCOM NEW200$1.85K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A4$1.85K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM24$1.86K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM4$1.86K<0.1%−7−63.6%ReducedHistory
ONONOn Holding AGStock53$1.88K<0.1%−4−7.0%ReducedHistory
CAVACava Group, Inc.COM24$1.88K<0.1%+23+2,300.0%AddedHistory
SMPLSimply Good Foods CoCOM143$1.90K<0.1%+143NewHistory
UFPIUfp Industries IncCOM21$1.91K<0.1%+21NewHistory
VGZVista Gold CorpCOM NEW1,000$1.91K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT13$1.91K<0.1%00.0%Unchanged–
ProShares Tr74348A145PET CARE ETF40$1.92K<0.1%00.0%Unchanged–
EEExcelerate Energy, Inc.CL A COM51$1.94K<0.1%+51NewHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP25$1.95K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A198AAM LW DUR PFD100$1.96K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q5003D PRINTING ETF80$1.97K<0.1%00.0%Unchanged–
MGAMagna International IncCOM30$1.97K<0.1%+30NewHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW50$1.97K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM22$1.97K<0.1%+22NewHistory
PATKPatrick Industries IncCOM22$1.98K<0.1%+13+144.4%AddedHistory
SCIService Corp InternationalCOM26$1.98K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock6$1.98K<0.1%−1−14.3%ReducedHistory
IAUXi-80 Gold Corp.COM1,377$1.98K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B51$1.99K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock7$1.99K<0.1%+6+600.0%AddedHistory
TXG10x Genomics, Inc.CL A COM52$1.99K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM25$2.00K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM150$2.01K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock33$2.03K<0.1%+28+560.0%AddedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD19$2.04K<0.1%+19New–
MTNVail Resorts IncCOM15$2.04K<0.1%+15NewHistory
HASHasbro, Inc.COM25$2.06K<0.1%−1,265−98.1%ReducedHistory
LSTRLandstar System IncCOM10$2.07K<0.1%+10NewHistory
SFBSServisFirst Bancshares, Inc.COM24$2.08K<0.1%+24NewHistory
iShares Core MSCI Europe ETF46434V738ETF28$2.10K<0.1%−79−73.8%Reduced–
KOSKosmos Energy Ltd.COM1,000$2.11K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM200$2.11K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM8$2.12K<0.1%−1−11.1%ReducedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS122$2.12K<0.1%−81−39.9%ReducedHistory
BLDQXO Insulation, LLCStock6$2.13K<0.1%−7−53.8%ReducedHistory
AIPArteris, Inc.COM44$2.14K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM39$2.14K<0.1%+17+77.3%AddedHistory
BMOBank of MontrealCOM12$2.14K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM45$2.15K<0.1%+1+2.3%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF70$2.18K<0.1%00.0%Unchanged–
NRTNorth European Oil Royalty TrustSH BEN INT300$2.19K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT38$2.20K<0.1%−279−88.0%ReducedHistory
FIGFigma, Inc.Stock122$2.21K<0.1%−16−11.6%ReducedHistory
EFOREverforth IncCOM124$2.22K<0.1%+124NewHistory
IDYAIDEAYA Biosciences, Inc.COM60$2.24K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS67$2.27K<0.1%+10+17.5%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK279$2.27K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock25$2.27K<0.1%+25NewHistory
GHCGraham Holdings CoCOM CL B2$2.28K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM NEW32$2.31K<0.1%+32NewHistory
Elevation Series Trust210322798TRUE ST SEPT ETF51$2.32K<0.1%+51New–
IQVIQVIA Holdings Inc.Stock12$2.32K<0.1%−5−29.4%ReducedHistory
TDCTeradata CorpStock67$2.32K<0.1%−4−5.6%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT480$2.32K<0.1%−7,000−93.6%ReducedHistory
PSECProspect Capital CorpCOM1,009$2.33K<0.1%+1+0.1%AddedHistory
ABTCAmerican Bitcoin Corp.COM CL A3,462$2.36K<0.1%+3,000+649.4%AddedHistory
MINDMind Technology, IncCOM NEW500$2.36K<0.1%−700−58.3%ReducedHistory
DRSLeonardo DRS, Inc.Stock56$2.39K<0.1%+56NewHistory
iShares Tr464288786U.S. INSRNCE ETF17$2.40K<0.1%+17New–
COGTCogent Biosciences, Inc.COM62$2.40K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM1,600$2.40K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM24$2.40K<0.1%+24NewHistory
DCIDonaldson Co IncStock27$2.42K<0.1%−3−10.0%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL60$2.44K<0.1%00.0%Unchanged–
RHPRyman Hospitality Properties, Inc.COM19$2.44K<0.1%+19NewHistory
AXGSolowin Holdings, Ltd.SHS750$2.45K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P371INTL DIV BOOSTER68$2.46K<0.1%00.0%Unchanged–
Innovator ETFs Tr45782C862LOUP FRONTIER25$2.46K<0.1%+25New–
BTCTBTC Digital Ltd.SHS NEW3,000$2.47K<0.1%+3,000NewHistory
AZZAzz IncCOM16$2.48K<0.1%+16NewHistory
SLVMSylvamo CorpCOMMON STOCK67$2.53K<0.1%+45+204.5%AddedHistory
TECHBIO-TECHNE CorpCOM36$2.54K<0.1%−2−5.3%ReducedHistory
OGNOrganon & Co.Stock188$2.55K<0.1%−35−15.7%ReducedHistory
HUBSHubSpot IncCOM14$2.56K<0.1%+4+40.0%AddedHistory
MTDMettler Toledo International IncCOM2$2.56K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM16$2.56K<0.1%+16NewHistory
Schwab Strategic Tr808524599CORE BOND ETF100$2.57K<0.1%+100New–
DLBDolby Laboratories, Inc.COM CL A49$2.58K<0.1%00.0%UnchangedHistory
XRNChiron Real Estate Inc.COM NEW69$2.59K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A343$2.59K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM164$2.59K<0.1%−157−48.9%ReducedHistory
POWIPower Integrations IncCOM31$2.60K<0.1%+31NewHistory

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