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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
NIONIO Inc.ADR516$2.61K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock36$2.61K<0.1%−92−71.9%ReducedHistory
EHCEncompass Health CorpCOM26$2.63K<0.1%+16+160.0%AddedHistory
REPLReplimune Group, Inc.COM238$2.63K<0.1%+236+11,800.0%AddedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF23$2.64K<0.1%+1+4.5%Added–
JAZZJazz Pharmaceuticals plcSHS USD11$2.65K<0.1%−4−26.7%ReducedHistory
TRNOTerreno Realty CorpCOM41$2.66K<0.1%+30+272.7%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF35$2.68K<0.1%00.0%Unchanged–
PUKPrudential PLCADR100$2.68K<0.1%+100NewHistory
Ssga Active Tr78470P622SPDR SSGA IG PUB107$2.69K<0.1%+107New–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF34$2.70K<0.1%00.0%Unchanged–
SPDR Series Trust78464A722ST STR SP PHARMA41$2.72K<0.1%00.0%Unchanged–
RRRichtech Robotics Inc.CL B1,288$2.72K<0.1%+1,288NewHistory
iShares Tr46435G409MSCI INTL VLU FT65$2.72K<0.1%00.0%Unchanged–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR68$2.72K<0.1%−419−86.0%ReducedHistory
RGENRepligen CorpCOM20$2.73K<0.1%00.0%UnchangedHistory
SEI Exchange Traded Funds81589A205QIM US LARGE CAP49$2.75K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR117$2.76K<0.1%+117NewHistory
PRHIPresurance Holdings, Inc.COM NEW562$2.76K<0.1%00.0%UnchangedConverted for a 1-for-7 splitHistory
CRONCronos Group Inc.COM1,000$2.78K<0.1%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A16$2.78K<0.1%+16NewHistory
ETF Ser Solutions26922B709APTUS INT ENH YL102$2.80K<0.1%00.0%Unchanged–
iShares Tr464287374NORTH AMERN NAT50$2.81K<0.1%00.0%Unchanged–
AB Active ETFs Inc00039J822INTL LOW VOLATLT62$2.82K<0.1%00.0%Unchanged–
SOPHSOPHiA GENETICS SAORDINARY SHARES490$2.83K<0.1%+490NewHistory
PGENPrecigen, Inc.COM500$2.85K<0.1%00.0%UnchangedHistory
SATLSatellogic Inc.COM CL A500$2.86K<0.1%+500NewHistory
iShares Tr46436E619ESG ADVAN ETF66$2.87K<0.1%00.0%Unchanged–
iShares Tr46435U135CYBERSECURITY47$2.87K<0.1%00.0%Unchanged–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL60$2.88K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST100$2.88K<0.1%00.0%Unchanged–
TTITetra Technologies IncCOM255$2.89K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM66$2.90K<0.1%+47+247.4%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS205$2.90K<0.1%+205NewHistory
TNLTravel & Leisure Co.COM38$2.90K<0.1%+38NewHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI131$2.91K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT136$2.92K<0.1%+136New–
AAONAaon, Inc.COM PAR $0.00423$2.92K<0.1%+23NewHistory
CERSCerus CorpCOM1,000$2.92K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF85$2.93K<0.1%+58+214.8%Added–
WINGWingstop Inc.COM17$2.95K<0.1%+11+183.3%AddedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH23$2.97K<0.1%00.0%Unchanged–
INFQInfleqtion, Inc.COM SHS224$2.98K<0.1%+65+40.9%AddedHistory
Capital Group New Geography14021N105SHS80$3.00K<0.1%+57+247.8%Added–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF34$3.00K<0.1%+34New–
TRIThomson Reuters CorpStock37$3.02K<0.1%+37NewHistory
MHKMohawk Industries IncCOM25$3.03K<0.1%00.0%UnchangedHistory
RBB Fund Trust75526L860TWEEDY BROWNE206$3.03K<0.1%+206New–
BBYBest Buy Co IncStock40$3.04K<0.1%+18+81.8%AddedHistory
SIISprott Inc.COM NEW27$3.04K<0.1%−1−3.6%ReducedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP64$3.04K<0.1%00.0%Unchanged–
AITApplied Industrial Technologies IncCOM9$3.04K<0.1%−11−55.0%ReducedHistory
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD44$3.05K<0.1%+1+2.3%AddedHistory
Tidal Trust II88636J600ROUNDHILL GENER31$3.06K<0.1%+31New–
VGMInvesco Trust for Investment Grade MunicipalsCOM292$3.10K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock118$3.11K<0.1%−177−60.0%ReducedHistory
INTAIntapp, Inc.COM124$3.13K<0.1%+124NewHistory
GLOBGlobant S.A.COM108$3.13K<0.1%+8+8.0%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF25$3.13K<0.1%+19+316.7%Added–
ASMAvino Silver & Gold Mines LtdCOM500$3.17K<0.1%00.0%UnchangedHistory
Tidal Tr II88636R404YIELDMAX HOOD OP104$3.18K<0.1%+12+13.0%Added–
FTREFortrea Holdings Inc.COMMON STOCK183$3.18K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM7$3.19K<0.1%−1−12.5%ReducedHistory
FLNGFlex LNG Ltd.SHS115$3.23K<0.1%00.0%UnchangedHistory
KLARKlarna Group plcStock160$3.24K<0.1%+105+190.9%AddedHistory
Exchange Listed FDS Tr30151E541BANCREEK INT LC108$3.24K<0.1%00.0%Unchanged–
Tidal Trust III45259A787NESTYIELD DYN ADDED75$3.24K<0.1%+75New–
HEHawaiian Electric Industries IncCOM240$3.25K<0.1%+240NewHistory
Tidal Trust II88636X880YIELDMAX TSLA OP114$3.25K<0.1%00.0%Unchanged–
RXTRackspace Technology, Inc.COM500$3.27K<0.1%+500NewHistory
RALRalliant CorpStock45$3.31K<0.1%+10+28.6%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US35$3.31K<0.1%00.0%Unchanged–
AMSFAmerisafe IncCOM98$3.31K<0.1%+98NewHistory
BTCSBTCS Inc.COM NEW3,008$3.34K<0.1%+3,000+37,500.0%AddedHistory
SLIStandard Lithium Ltd.COM1,215$3.34K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM71$3.35K<0.1%+46+184.0%AddedHistory
HEI.AHeico CorpCL A13$3.35K<0.1%+1+8.3%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW333$3.36K<0.1%−1,132−77.3%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF68$3.37K<0.1%+1+1.5%Added–
GEOSGeospace Technologies CorpCOM500$3.38K<0.1%−450−47.4%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY30$3.39K<0.1%−165−84.6%Reduced–
CRGYCrescent Energy CoCL A COM345$3.39K<0.1%+55+19.0%AddedHistory
CNXCNX Resources CorpCOM100$3.39K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM29$3.40K<0.1%−3−9.4%ReducedHistory
CHRSCoherus Oncology, Inc.COM2,435$3.41K<0.1%−37−1.5%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK328$3.42K<0.1%−2−0.6%ReducedHistory
Innovator ETFs Trust45783Y756LADDERED ALC BFR87$3.42K<0.1%−1,301−93.7%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS173$3.43K<0.1%−572−76.8%ReducedHistory
LCIDLucid Group, Inc.Stock521$3.48K<0.1%+312+149.3%AddedHistory
TDOCTeladoc Health, Inc.COM411$3.48K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM42$3.50K<0.1%−7−14.3%ReducedHistory
PODDInsulet CorpStock23$3.50K<0.1%+14+155.6%AddedHistory
UAAUnder Armour, Inc.Stock551$3.52K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM152$3.52K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW77$3.55K<0.1%00.0%UnchangedHistory
LIVELive Ventures IncCOM NEW375$3.58K<0.1%00.0%UnchangedHistory
PAYPaymentus Holdings, Inc.Stock150$3.62K<0.1%+150NewHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT63$3.65K<0.1%+63New–
EXEExpand Energy CorpCOM40$3.65K<0.1%+15+60.0%AddedHistory
JRSNuveen Real Estate Income FundCOM434$3.66K<0.1%00.0%UnchangedHistory

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