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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
GPKGraphic Packaging Holding CoCOM347$3.67K<0.1%+101+41.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC107$3.67K<0.1%+2+1.9%Added–
Occidental Pete Corp WT Exp 080327674599162Stock139$3.70K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM88$3.71K<0.1%+85+2,833.3%AddedHistory
First Tr Exchange-Traded FD33734G108COM117$3.71K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A EX SUB VTG100$3.71K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock10$3.77K<0.1%+8+400.0%AddedHistory
IRIngersoll Rand Inc.COM46$3.77K<0.1%+2+4.5%AddedHistory
BWABorgwarner IncCOM57$3.79K<0.1%−26−31.3%ReducedHistory
PENPenumbra IncCOM12$3.79K<0.1%+12NewHistory
BRRRCoinShares Bitcoin ETFCOM229$3.79K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X867EM LCL DEBT FD133$3.82K<0.1%−135−50.4%Reduced–
GSITGsi Technology IncCOM500$3.87K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM1,000$3.89K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A100$3.90K<0.1%00.0%UnchangedHistory
ANVSAnnovis Bio, Inc.COM2,101$3.91K<0.1%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM160$3.94K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD86$3.94K<0.1%−95−52.5%Reduced–
VMRKVivmark ResidentialSH BEN INT58$3.94K<0.1%−64−52.5%ReducedHistory
TILEInterface IncCOM110$3.94K<0.1%−41−27.2%ReducedHistory
iShares Tr46436E676ESG AWARE GROWTH104$3.94K<0.1%00.0%Unchanged–
SHLSShoals Technologies Group, Inc.CL A400$3.96K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL151$3.96K<0.1%+151New–
SNYSanofiSPONSORED ADR93$3.97K<0.1%−43−31.6%ReducedHistory
VKTXViking Therapeutics, Inc.COM102$3.98K<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM1,000$3.98K<0.1%−6,750−87.1%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM1,094$3.98K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT118$3.98K<0.1%+118NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF101$3.98K<0.1%−74−42.3%Reduced–
TDAYUSA TODAY Co., Inc.COM468$4.00K<0.1%−91−16.3%ReducedHistory
CPRTCopart IncCOM142$4.00K<0.1%+36+34.0%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS109$4.01K<0.1%+41+60.3%AddedHistory
Franklin Templeton ETF Tr35473P389US DIVID BOOSTER128$4.01K<0.1%00.0%Unchanged–
iShares Tr46434V639CUR HD EURZN ETF80$4.01K<0.1%00.0%Unchanged–
Global X FDS37960A669SUPERDIVIDEND165$4.03K<0.1%00.0%Unchanged–
NXTNextpower Inc.Stock34$4.05K<0.1%−2,361−98.6%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA95$4.05K<0.1%−14−12.8%Reduced–
UALUnited Airlines Holdings, Inc.COM30$4.08K<0.1%−63−67.7%ReducedHistory
ABSIAbsci CorpCOM353$4.09K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI96$4.11K<0.1%−19−16.5%Reduced–
SRADSportradar Group AGCLASS A ORD SHS275$4.12K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM13$4.12K<0.1%+11+550.0%AddedHistory
ONDSOndas Inc.COM NEW500$4.12K<0.1%−1,000−66.7%ReducedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD198$4.17K<0.1%00.0%Unchanged–
Tortoise Capital Series Trus890930803AI INFRA ETF75$4.19K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H828ALLIANZIM US EQT102$4.20K<0.1%+102New–
POSTPost Holdings, Inc.COM48$4.24K<0.1%+1+2.1%AddedHistory
SLPSimulations Plus, Inc.COM232$4.24K<0.1%+1+0.4%AddedHistory
FAFFirst American Financial CorpStock62$4.25K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM12$4.27K<0.1%+6+100.0%AddedHistory
NGNovagold Resources IncCOM NEW718$4.29K<0.1%+235+48.7%AddedHistory
CVKDCadrenal Therapeutics, Inc.COM1,285$4.29K<0.1%+1,285NewHistory
TRUTransUnionCOM60$4.33K<0.1%+55+1,100.0%AddedHistory
CCChemours CoStock211$4.33K<0.1%+94+80.3%AddedHistory
RDWRedwire CorpStock355$4.34K<0.1%+355NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE34$4.34K<0.1%−76−69.1%Reduced–
EFCEllington Financial Inc.COM321$4.37K<0.1%−50−13.5%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C46$4.38K<0.1%+11+31.4%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR271$4.38K<0.1%+60+28.4%AddedHistory
RLRalph Lauren CorpCL A11$4.42K<0.1%+4+57.1%AddedHistory
Advisorshares Tr00768Y495PURE CANNABIS1,530$4.42K<0.1%00.0%Unchanged–
TSTenaris SASPONSORED ADS80$4.44K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q361OSHS GBL INTER100$4.45K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW45$4.47K<0.1%00.0%Unchanged–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF91$4.54K<0.1%+91New–
Doubleline ETF Trust25861R808ASSE BA SECS ETF90$4.56K<0.1%+90New–
Columbia ETF Tr I19761L706RESH ENHNC COR106$4.59K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF404$4.59K<0.1%+207+105.1%Added–
WWayfair Inc.CL A50$4.62K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R440STATE STRET SPDR139$4.65K<0.1%+9+6.9%Added–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X63$4.73K<0.1%00.0%Unchanged–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM470$4.77K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF374$4.77K<0.1%+362+3,016.7%AddedHistory
Two Harbors Investment Corp.90187B804COM387$4.80K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL146$4.80K<0.1%00.0%Unchanged–
NBNiocorp Developments LtdCOM NEW1,000$4.82K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM14$4.84K<0.1%+9+180.0%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS300$4.85K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF121$4.86K<0.1%+60+98.4%Added–
PHGKoninklijke Philips NVNY REGIS SHS NEW180$4.89K<0.1%+164+1,025.0%AddedHistory
AGYSAgilysys IncCOM47$4.91K<0.1%+4+9.3%AddedHistory
DBX ETF Tr23306X829XTRA ART INT ETF86$4.95K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION193$4.97K<0.1%00.0%Unchanged–
SPDR Series Trust78464A540ST STR SP TELCO22$5.00K<0.1%+22New–
PBTPermian Basin Royalty TrustUNIT BEN INT200$5.01K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM28$5.04K<0.1%−19−40.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW76$5.04K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF45$5.04K<0.1%00.0%Unchanged–
GDSGDS Holdings LtdSPONSORED ADS168$5.04K<0.1%+168NewHistory
MSBMesabi TrustCTF BEN INT200$5.06K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H745ALLIANZIM US EQT135$5.10K<0.1%+135New–
PDDPDD Holdings Inc.SPONSORED ADS67$5.11K<0.1%+67NewHistory
AMNAmn Healthcare Services IncCOM159$5.15K<0.1%00.0%UnchangedHistory
BWBabcock & Wilcox Enterprises, Inc.COM366$5.16K<0.1%−235−39.1%ReducedHistory
NWGNatWest Group plcSPONS ADR296$5.22K<0.1%+241+438.2%AddedHistory
TKOTKO Group Holdings, Inc.CL A26$5.23K<0.1%+7+36.8%AddedHistory
RLIRli CorpCOM90$5.32K<0.1%+90NewHistory
UIUbiquiti Inc.COM10$5.34K<0.1%+6+150.0%AddedHistory
BTUPeabody Energy CorpCOM231$5.34K<0.1%+100+76.3%AddedHistory
BGSB&G Foods, Inc.COM1,355$5.39K<0.1%−300−18.1%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