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Livermore
Livermore
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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
3,139
較 2024 年第 4 季 +287
總值
$22.7 億
較 2024 年第 4 季 +$7,490 萬 (+3.4%)
申報日
2025/5/9
SEC
CoreCap Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TRDAEntrada Therapeutics, Inc.COM48$434<0.1%+48新進歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW50$435<0.1%−1,000−95.2%減碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock47$436<0.1%+47新進歷史
LITELumentum Holdings Inc.COM7$436<0.1%−390−98.2%減碼歷史
BURBurford Capital LtdORD SHS33$436<0.1%00.0%不變歷史
JELDJELD-WEN Holding, Inc.COM73$436<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK28$437<0.1%00.0%不變歷史
MBIMbia IncCOM88$438<0.1%+9+11.4%加碼歷史
BLUEbluebird bio, Inc.COM NEW90$439<0.1%+90新進歷史
AGOAssured Guaranty LtdCOM5$440<0.1%+5新進歷史
RSIRush Street Interactive, Inc.COM41$440<0.1%+41新進歷史
TNGXTango Therapeutics, Inc.COM321$440<0.1%−427−57.1%減碼歷史
THMInternational Tower Hill Mines LtdCOM700$442<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM50$443<0.1%+50新進歷史
Avidity Biosciences, Inc.05370A108COM15$443<0.1%00.0%不變–
SESSES AI CorpCL A COM854$445<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM21$446<0.1%+21新進歷史
BRBRBellring Brands, Inc.Stock6$447<0.1%00.0%不變歷史
IRONDisc Medicine, Inc.COM9$447<0.1%−19−67.9%減碼歷史
SMSM Energy CoCOM15$449<0.1%+15新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW36$450<0.1%+18+100.0%加碼歷史
XPOFXponential Fitness, Inc.COM CL A54$450<0.1%+34+170.0%加碼歷史
WINGWingstop Inc.COM2$451<0.1%+2新進歷史
KOSKosmos Energy Ltd.COM199$454<0.1%+199新進歷史
ALARAlarum Technologies Ltd.ADR73$456<0.1%00.0%不變歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM31$456<0.1%+31新進歷史
ARHSArhaus, Inc.COM CL A53$461<0.1%+27+103.8%加碼歷史
APPNAppian CorpCL A16$461<0.1%00.0%不變歷史
NAGENiagen Bioscience, Inc.COM NEW67$462<0.1%+67新進歷史
TRTXTPG RE Finance Trust, Inc.COM57$465<0.1%00.0%不變歷史
DAOYoudao, Inc.SPONSORED ADS61$465<0.1%+61新進歷史
ESABESAB CorpCOM4$466<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM278$467<0.1%00.0%不變歷史
ULCCFrontier Group Holdings, Inc.COM108$469<0.1%00.0%不變歷史
HMNHorace Mann Educators CorpCOM11$470<0.1%+11新進歷史
KNKnowles CorpCOM31$471<0.1%+31新進歷史
MRCMRC Global Inc.COM41$471<0.1%+41新進歷史
REVGREV Group, Inc.COM15$474<0.1%+7+87.5%加碼歷史
INMDInMode Ltd.SHS27$479<0.1%00.0%不變歷史
AVNWAviat Networks, Inc.COM NEW25$479<0.1%+25新進歷史
RNRRenaissancere Holdings LtdCOM2$480<0.1%−13−86.7%減碼歷史
MGYMagnolia Oil & Gas CorpCL A19$480<0.1%+19新進歷史
VSECVse CorpCOM4$480<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO12$481<0.1%00.0%不變–
EGYVaalco Energy IncCOM NEW128$481<0.1%+70+120.7%加碼歷史
MCWMister Car Wash, Inc.COM61$481<0.1%+61新進歷史
SEDGSolaredge Technologies, Inc.COM30$485<0.1%00.0%不變歷史
MLGOMicroAlgo Inc.ORD SHS20$485<0.1%+20新進歷史
WDFCWD 40 CoCOM2$488<0.1%+2新進歷史
DYNDyne Therapeutics, Inc.COM47$492<0.1%+40+571.4%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A11$492<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT207$497<0.1%−7−3.3%減碼歷史
LVSLas Vegas Sands CorpCOM13$502<0.1%−24−64.9%減碼歷史
AZIOAzio AI Holdings, Inc.COM2,000$506<0.1%00.0%不變歷史
CHXChampionX CorpCOM17$507<0.1%00.0%不變歷史
Despegar Com CorpG27358103ORD SHS27$507<0.1%+13+92.9%加碼–
LOVELovesac CoCOM28$509<0.1%+28新進歷史
DGICADonegal Group IncCL A26$510<0.1%+26新進歷史
MQMarqeta, Inc.CLASS A COM125$515<0.1%00.0%不變歷史
SPRYARS Pharmaceuticals, Inc.COM41$516<0.1%−43−51.2%減碼歷史
LOPEGrand Canyon Education, Inc.COM3$519<0.1%00.0%不變歷史
WisdomTree Tr97717Y808YIELD ENHANCED11$524<0.1%00.0%不變–
LCIILci IndustriesCOM6$525<0.1%−1−14.3%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW7$525<0.1%+7新進歷史
EEni SpASPONSORED ADR17$526<0.1%00.0%不變歷史
ADNTAdient plcStock41$527<0.1%+33+412.5%加碼歷史
AQSTAquestive Therapeutics, Inc.COM183$531<0.1%+183新進歷史
SKYTSkyWater Technology, LLCCOM75$532<0.1%+75新進歷史
FFIVF5, Inc.Stock2$533<0.1%−363−99.5%減碼歷史
TPCTutor Perini CorpCOM23$533<0.1%+23新進歷史
ORCOrchid Island Capital, Inc.COM NEW71$534<0.1%+3+4.4%加碼歷史
RYAMRayonier Advanced Materials Inc.COM93$535<0.1%+93新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2$540<0.1%+2新進歷史
ABRArbor Realty Trust IncCOM46$540<0.1%+41+820.0%加碼歷史
CARSCars.com Inc.COM48$541<0.1%+21+77.8%加碼歷史
BEAMBeam Therapeutics Inc.COM28$547<0.1%+8+40.0%加碼歷史
UNFIUnited Natural Foods IncCOM20$548<0.1%+20新進歷史
TDWTidewater IncCOM13$550<0.1%+13新進歷史
ICUIIcu Medical IncCOM4$555<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM10$556<0.1%00.0%不變歷史
UCTTUltra Clean Holdings, Inc.COM26$557<0.1%+18+225.0%加碼歷史
RRCRange Resources CorpCOM14$559<0.1%+14新進歷史
SCSSteelcase IncCL A51$559<0.1%+51新進歷史
HRTGHeritage Insurance Holdings, Inc.COM39$562<0.1%+18+85.7%加碼歷史
HERZHerzfeld Credit Income Fund, IncCOM211$563<0.1%00.0%不變歷史
MNROMonro, Inc.COM39$564<0.1%+39新進歷史
MTHMeritage Homes CORPCOM8$567<0.1%00.0%不變依 2 比 1 拆股換算歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD18$569<0.1%00.0%不變歷史
RMBSRambus IncCOM11$570<0.1%+11新進歷史
EQHEquitable Holdings, Inc.COM11$573<0.1%+5+83.3%加碼歷史
ANABAnaptysbio, IncCOM31$576<0.1%+31新進歷史
CFLTConfluent, Inc.CLASS A COM25$580<0.1%+1+4.2%加碼歷史
LXLexinFintech Holdings Ltd.ADR58$585<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM56$587<0.1%00.0%不變歷史
GSHDGoosehead Insurance, Inc.COM CL A5$590<0.1%+5新進歷史
HTGCHercules Capital, Inc.COM31$591<0.1%+1+3.3%加碼歷史
HHHHoward Hughes Holdings Inc.COM8$593<0.1%00.0%不變歷史
ARQTArcutis Biotherapeutics, Inc.COM38$594<0.1%+19+100.0%加碼歷史
PTLOPortillo's Inc.COM CL A50$594<0.1%00.0%不變歷史
APTVAptiv PLCStock10$595<0.1%−5−33.3%減碼歷史

2024 年第 4 季之後清倉（224 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 224 檔。

CoreCap Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
LYGLloyds Banking Group plcSPONSORED ADR762,526$207.4 萬0.1%歷史
LBTYALiberty Global Ltd.COM CL A93,855$119.8 萬0.1%歷史
SPDR Series Trust78468R705ST STR 1500MOM4,552$118.5 萬0.1%–
YOUClear Secure, Inc.COM CL A29,416$78.4 萬<0.1%歷史
IMAXImax CorpCOM30,212$77.3 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM15,831$75.7 萬<0.1%歷史
MMYTMakeMyTrip LtdStock6,671$74.9 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock6,637$71.7 萬<0.1%歷史
WTWisdomTree, Inc.COM66,954$70.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,952$33.1 萬<0.1%–
Innovator Premiu I40 Bar Jan45783Y640ETP12,248$30.2 萬<0.1%–
Innovator ETFs Trust45782C532US EQTY ULTRA B6,956$24.4 萬<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT8,500$17.6 萬<0.1%歷史
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF4,709$12.3 萬<0.1%–
AZPNAspen Technology, Inc.COM488$12.2 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS450$11.6 萬<0.1%歷史
GKOSGLAUKOS CorpCOM750$11.2 萬<0.1%歷史
ETF Opportunities Trust26923N538ETP2,000$9.80 萬<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF2,616$9.34 萬<0.1%–
EICEagle Point Income CoCOM6,000$9.32 萬<0.1%歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B2,635$9.27 萬<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,000$7.44 萬<0.1%歷史
FRPTFreshpet, Inc.Stock450$6.67 萬<0.1%歷史
iShares Tr46436E858IBONDS 26 TRM TS2,788$6.36 萬<0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF2,971$6.35 萬<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,125$5.19 萬<0.1%–
XMTRXometry, Inc.CLASS A COM1,200$5.12 萬<0.1%歷史
Barnes Group Inc067806109COM1,067$5.04 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF314$4.52 萬<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,673$4.17 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT1,025$3.83 萬<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE933$3.82 萬<0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF1,197$3.39 萬<0.1%–
FOURShift4 Payments, Inc.CL A300$3.11 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock350$2.96 萬<0.1%歷史
Listed FD Tr53656F474TRUESHARES LW VO908$2.91 萬<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,499$2.83 萬<0.1%–
ProShares Ultrashort S&P 50074347G416ETF1,400$2.75 萬<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN357$2.58 萬<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$2.48 萬<0.1%–
GNLGlobal Net Lease, Inc.COM NEW3,359$2.45 萬<0.1%歷史
IOTSamsara Inc.Stock500$2.18 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP361$2.18 萬<0.1%–
NHINational Health Investors IncCOM300$2.08 萬<0.1%歷史
HYBNew America High Income Fund IncCOM NEW2,324$1.90 萬<0.1%歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS803$1.60 萬<0.1%歷史
JCENuveen Core Equity Alpha FundCOM1,000$1.59 萬<0.1%歷史
PLUSEplus IncCOM200$1.48 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL290$1.40 萬<0.1%–
CNRCore Natural Resources, Inc.COM130$1.39 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS1,139$1.38 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED300$1.26 萬<0.1%–
Ea Series Trust02072L458STRIVE TOTAL RET634$1.26 萬<0.1%–
PEGAPegasystems IncCOM111$1.03 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL104$9,382<0.1%–
Global X FDS37960A669SUPERDIVIDEND451$9,300<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL107$8,491<0.1%–
Ea Series Trust02072L839ARGENT MID CAP230$7,849<0.1%–
AKAMAkamai Technologies IncCOM81$7,748<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB360$7,434<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK333$7,366<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM55$6,794<0.1%–
BTGB2GOLD CorpCOM2,633$6,425<0.1%歷史
TRPTC Energy CorpCOM137$6,375<0.1%歷史
Alps ETF Tr00162Q718INTL SEC DV DOG200$5,776<0.1%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF128$5,655<0.1%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT50$4,664<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM55$4,429<0.1%歷史
RLIRli CorpCOM26$4,286<0.1%歷史
PLABPhotronics IncCOM175$4,123<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM236$3,993<0.1%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS40$3,788<0.1%歷史
FSLYFastly, Inc.CL A400$3,776<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI105$3,579<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock1,338$3,506<0.1%–
PLOWDouglas Dynamics, IncCOM147$3,474<0.1%歷史
First Tr Ftse Epra / Nareit33736N101COM88$3,314<0.1%–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF141$3,295<0.1%–
VVVValvoline IncCOM90$3,256<0.1%歷史
WALWestern Alliance BancorporationCOM36$3,007<0.1%歷史
BHRBraemar Hotels & Resorts Inc.COM979$2,937<0.1%歷史
AMPXAmprius Technologies, Inc.COMMON STOCK1,000$2,800<0.1%歷史
Listed FD Tr53656G209HORZN KINTCS BL100$2,775<0.1%–
FLYWFlywire CorpCOM VTG134$2,763<0.1%歷史
POWWOutdoor Holding CoCOM2,500$2,750<0.1%歷史
GATOGatos Silver, Inc.COM192$2,684<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD110$2,661<0.1%–
TZOOTravelzooCOM NEW129$2,574<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A279$2,553<0.1%歷史
SPDR Series Trust78468R861STATE STRET SPDR135$2,496<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC41$2,407<0.1%–
HLVXHilleVax, Inc.COM1,099$2,275<0.1%歷史
IPIIntrepid Potash, Inc.COM103$2,258<0.1%歷史
LEGLeggett & Platt IncStock232$2,227<0.1%歷史
CDRECadre Holdings, Inc.COM66$2,132<0.1%歷史
PERIPerion Network Ltd.SHS NEW250$2,118<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF28$2,006<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF68$1,945<0.1%–
JNPRJuniper Networks IncCOM51$1,910<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF18$1,901<0.1%–