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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,752
較 2025 年第 1 季 −387
總值
$24.8 億
較 2025 年第 1 季 +$2.12 億 (+9.3%)
申報日
2025/8/14
SEC
CoreCap Advisors, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Global Blue Group Holding AGH33700115*W EXP 08/28/20230$00.0%00.0%不變–
Paysafe LtdG6964L115*W EXP 08/11/20230$1<0.1%00.0%不變–
VLNWFValens Semiconductor Ltd.*W EXP 12/12/20227$1<0.1%00.0%不變歷史
TRIBTrinity Biotech PLCSPONS ADR NEW1$1<0.1%+1新進歷史
Luokung Technology CorpG56981114SHS NEW8$1<0.1%+8新進–
HSDTSolana CoCOM CL A NEW13$2<0.1%+13新進歷史
CMPCompass Minerals International IncStock0$3<0.1%0不變歷史
WisdomTree Tr97717Y543ARTI INT INN FD0$3<0.1%0不變–
PHUNPhunware, Inc.COM NEW1$3<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM2$3<0.1%00.0%不變歷史
iShares Inc464286780MSCI STH AFR ETF0$4<0.1%0不變–
iShares Inc464286764MSCI SPAIN ETF0$4<0.1%−500−100.0%減碼–
iShares Inc464286400MSCI BRAZIL ETF0$5<0.1%0不變–
ALTOAlto Ingredients, Inc.COM4$5<0.1%00.0%不變歷史
KURAKura Oncology, Inc.COM1$6<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW5$6<0.1%00.0%不變歷史
GWHESS Tech, Inc.COM NEW6$8<0.1%00.0%不變歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW1$8<0.1%+1新進歷史
Ouster, Inc.68989M129*W EXP 09/29/202200$8<0.1%00.0%不變–
BCLIBrainstorm Cell Therapeutics Inc.Stock8$9<0.1%00.0%不變歷史
TIGRUP Fintech Holding LtdSPONSORED ADS1$10<0.1%00.0%不變歷史
iShares Tr46435G334MSCI UK ETF NEW0$11<0.1%0不變–
INDIindie Semiconductor, Inc.CLASS A COM3$11<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW4$12<0.1%−1,290−99.7%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI0$13<0.1%−1−100.0%減碼–
BTCSBTCS Inc.COM NEW6$13<0.1%00.0%不變歷史
PETSPetmed Express IncCOM4$13<0.1%00.0%不變歷史
ProShares Tr74347R206PSHS ULTRA QQQ0$17<0.1%0不變–
Advisorshares Ranger Equity Bear ETF00768Y883CEF1$17<0.1%+1新進–
BTBTBit Digital, IncSHS9$20<0.1%−109−92.4%減碼歷史
VanEck ETF Trust92189F460CEF MUNI INCOME1$21<0.1%00.0%不變–
TXG10x Genomics, Inc.CL A COM2$23<0.1%−39−95.1%減碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA0$23<0.1%−100−100.0%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG0$24<0.1%−425−100.0%減碼–
AIRGAirgain IncCOM6$25<0.1%00.0%不變歷史
HELPCybin Inc.COM NEW3$25<0.1%00.0%不變歷史
CRNTCeragon Networks LtdStock11$27<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM NEW5$28<0.1%−275−98.2%減碼歷史
GTYGetty Realty CorpCOM1$29<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 270$29<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.Stock5$32<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM SHS16$33<0.1%−1,340−98.8%減碼歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI2$35<0.1%00.0%不變–
AMCXAMC Global Media Inc.CL A6$38<0.1%00.0%不變歷史
EAFGraftech International LtdCOM40$39<0.1%−846−95.5%減碼歷史
M-Tron Indus55380K125EQUITY WRT39$40<0.1%+39新進–
CRGYCrescent Energy CoCL A COM5$43<0.1%−25−83.3%減碼歷史
VERIVeritone, Inc.COM34$43<0.1%+34新進歷史
YQ17 Education & Technology Group Inc.SPONSORED ADR20$44<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM3$51<0.1%00.0%不變歷史
RJETRepublic Airways Holdings Inc.COM NEW55$51<0.1%00.0%不變歷史
PESIPerma Fix Environmental Services IncCOM NEW5$53<0.1%00.0%不變歷史
Global X FDS37950E416SOCIAL MED ETF1$53<0.1%00.0%不變–
FCPTFour Corners Property Trust, Inc.COM2$54<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM5$54<0.1%−41−89.1%減碼歷史
DBX ETF Tr233051481XTRA RU 1000 ETF1$56<0.1%00.0%不變–
GRRRGorilla Technology Group Inc.SHS NEW3$60<0.1%+3新進歷史
UONEKUrban One, Inc.CL D NON VTG100$64<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A4$65<0.1%00.0%不變歷史
TOONKartoon Studios, Inc.COM NEW90$67<0.1%00.0%不變歷史
Tidal Trust II88636J659YIELD UNIVE ETFS5$69<0.1%−4,476−99.9%減碼–
EQXEquinox Gold Corp.COM12$69<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM NEW12$71<0.1%+12新進歷史
ONLOrion Properties Inc.REIT33$72<0.1%−45−57.7%減碼歷史
UUUUEnergy Fuels IncCOM NEW13$75<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT2$76<0.1%−1−33.3%減碼歷史
Tidal Trust II88636J642YIEL MAGN 7 ETFS5$76<0.1%00.0%不變–
VITLVital Farms, Inc.COM2$77<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM14$78<0.1%+14新進歷史
DGXXDigi Power X Inc.COM SUB VTG28$79<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK21$85<0.1%00.0%不變歷史
GLDGGoldMining Inc.COM125$90<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5$91<0.1%00.0%不變–
OXSQOxford Square Capital Corp.COM41$91<0.1%00.0%不變歷史
Ssga Active Tr78470P200ST STR TOTAL ETF2$95<0.1%00.0%不變–
Sprott FDS Tr85208P303URANIUM MINERS E2$96<0.1%+2新進–
ASCArdmore Shipping CorpCOM10$96<0.1%+10新進歷史
RCIRogers Communications IncCL B3$97<0.1%00.0%不變歷史
PIMCO ETF Tr72201R817INV GRD CRP BD1$97<0.1%00.0%不變–
PPTAPerpetua Resources Corp.COM8$97<0.1%−15−65.2%減碼歷史
OTLKOutlook Therapeutics, Inc.Stock62$99<0.1%−1,641−96.4%減碼歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T2$101<0.1%−1−33.3%減碼–
NLS Pharmaceutics LtdH57830103SHS36$104<0.1%+36新進–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN5$107<0.1%−462−98.9%減碼–
ITTItt Inc.COM0$107<0.1%−1−100.0%減碼歷史
ANGIAngi Inc.CL A NEW7$107<0.1%+6+600.0%加碼歷史
GESGuess IncCOM9$109<0.1%00.0%不變歷史
iShares Tr464288166AGENCY BOND ETF1$110<0.1%00.0%不變–
LYFTLyft, Inc.CL A COM7$110<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM3$115<0.1%+3新進歷史
FIRYFiry Inc.COM CL A17$116<0.1%00.0%不變歷史
SPRUSpruce Power Holding CorpCOM NEW58$117<0.1%00.0%不變歷史
ETF Opportunities Trust26923N819T REX 2X LONG8$117<0.1%00.0%不變–
OPTTOcean Power Technologies, Inc.COM NEW250$119<0.1%00.0%不變歷史
LILAKLiberty Latin America Ltd.COM CL C20$124<0.1%+20新進歷史
Cambria ETF Tr132061813GBL REAL EST ETF5$125<0.1%00.0%不變–
CRTCross Timbers Royalty TrustTR UNIT13$128<0.1%00.0%不變歷史
AEGAegon Ltd.AMER REG 1 CERT18$130<0.1%+18新進歷史
INSPInspire Medical Systems, Inc.COM1$130<0.1%00.0%不變歷史
TDCTeradata CorpStock6$134<0.1%−1−14.3%減碼歷史

選擇權(10 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

CoreCap Advisors, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
NVIDIA Corporation67066G904CALL–$34.5 萬
Capital One Finl Corp14040H905COM–$21.3 萬
International Business Machs459200901CALL–$17.7 萬
Tesla Inc88160R901CALL–$9.53 萬
Innodata Inc457642905CALL–$5.12 萬
Target Corp87612E906CALL–$9,865
Astera Labs Inc04626A953COM$9,042–
iShares Silver Tr46428Q909CALL–$3,281
D-Wave Quantum Inc26740W959PUT$2,928–
Walgreens Boots Alliance Inc931427908CALL–$1,148

2025 年第 1 季之後清倉(576 檔)

2025 年第 1 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 576 檔。

CoreCap Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD58,452$218.3 萬0.1%–
Innovator ETFs Tr45783Y590PREM INCM 40 BAR13,378$32.8 萬<0.1%–
Barrick Gold Corp067901108COM11,758$22.9 萬<0.1%–
VFCV F CorpStock14,267$22.1 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF8,729$20.6 萬<0.1%–
AFGAmerican Financial Group IncCOM785$10.3 萬<0.1%歷史
SCSCScansource, Inc.COM2,998$10.2 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS4,300$8.88 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET2,419$8.45 萬<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM11,000$8.40 萬<0.1%歷史
HCIHCI Group, Inc.COM551$8.23 萬<0.1%歷史
CETCentral Securities CorpCOM1,800$8.09 萬<0.1%歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN5,700$6.89 萬<0.1%歷史
Listed FDS Tr53656F805SHARES LAG CAP1,502$6.58 萬<0.1%–
JLLJones Lang Lasalle IncCOM256$6.35 萬<0.1%歷史
ASANAsana, Inc.CL A4,276$6.23 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A3,756$5.89 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY1,211$5.37 萬<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,000$4.89 萬<0.1%–
PENPenumbra IncCOM174$4.65 萬<0.1%歷史
Investment Managers Ser Tr I46144X123TRADR 2X SHORT1,000$4.58 萬<0.1%–
iShares Inc464286665MSCI PAC JP ETF1,025$4.52 萬<0.1%–
DFSDiscover Financial ServicesCOM262$4.47 萬<0.1%歷史
Innovator ETFs Trust45784N841GROWTH 100 PWR B1,863$4.39 萬<0.1%–
LQDTLiquidity Services IncCOM1,117$3.46 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF698$3.32 萬<0.1%–
VIRTVirtu Financial, Inc.CL A750$2.86 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR1,060$2.75 萬<0.1%–
EXPEagle Materials IncCOM124$2.75 萬<0.1%歷史
DBX ETF Tr233051242XTRCKR RUSL 1000525$2.72 萬<0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N1,666$2.64 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF1,032$2.64 萬<0.1%–
iShares U S ETF Tr46431W812INT RT HD LONG1,096$2.63 萬<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF647$2.63 萬<0.1%–
SKYWSkywest IncCOM300$2.62 萬<0.1%歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA258$2.59 萬<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B280$2.58 萬<0.1%–
CRDFCardiff Oncology, Inc.COM8,000$2.51 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF441$2.40 萬<0.1%–
OPFIOppFi Inc.COM CL A2,500$2.33 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM2,700$2.32 萬<0.1%歷史
SPDR Series Trust78468R770ST STR R1K YLD198$2.16 萬<0.1%–
Vanguard Wellington FD921935805US VALUE FACTR186$2.12 萬<0.1%–
HEHawaiian Electric Industries IncCOM1,899$2.08 萬<0.1%歷史
BEBloom Energy CorpCOM CL A1,040$2.04 萬<0.1%歷史
PSIXPower Solutions International, Inc.Stock800$2.02 萬<0.1%歷史
GLUGabelli Global Utility & Income TrustCOM SH BEN INT1,200$1.95 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF249$1.95 萬<0.1%–
Kraneshares Tr500767850MSCI CHINA CLEAN730$1.87 萬<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN254$1.85 萬<0.1%–
Starz Entertainment Corp535919401CL A VTG2,000$1.77 萬<0.1%–
RBB FD Inc74933W627MOTLEY FOOL MID698$1.75 萬<0.1%–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF786$1.69 萬<0.1%–
SDHYPGIM Short Duration High Yield Opportunities FundCOM1,000$1.65 萬<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR771$1.64 萬<0.1%–
Tidal ETF Tr886364280SOFI ENHANCED YL856$1.61 萬<0.1%–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,500$1.57 萬<0.1%歷史
BERYBerry Global Group, Inc.COM216$1.51 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A924$1.49 萬<0.1%歷史
iShares Tr46429B200CHINA SM-CAP ETF538$1.49 萬<0.1%–
Kraneshares Tr500767876EMRNG MKT CONS760$1.41 萬<0.1%–
PKSTPeakstone Realty TrustCommon Stock1,115$1.40 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF507$1.36 萬<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW429$1.30 萬<0.1%–
PGZPrincipal Real Estate Income FundSHS BEN INT1,200$1.26 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A349$1.26 萬<0.1%歷史
Defiance Nasdaq 100 in T ETF88636J576DEFIANCE NASDAQ ADDED755$1.26 萬<0.1%–
PVHPVH Corp.COM194$1.25 萬<0.1%歷史
Tidal Trust II88636J816RETURN STCKD US551$1.22 萬<0.1%–
JEFJefferies Financial Group Inc.COM226$1.21 萬<0.1%歷史
USARUSA Rare Earth, Inc.Stock2,000$1.19 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF232$1.18 萬<0.1%–
Kraneshares Tr500767868MSCI ONE BELT534$1.15 萬<0.1%–
MNDYmonday.com Ltd.SHS46$1.12 萬<0.1%歷史
Defiance S&P 500 Target Income ETF88636J568DEFIANCE S&P 500634$1.11 萬<0.1%–
DSGNDesign Therapeutics, Inc.COM2,879$1.11 萬<0.1%歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY115$1.05 萬<0.1%–
ETF Opportunities Trust26923N678IDX DYNAMIC INNO401$1.04 萬<0.1%–
FFAFirst Trust Enhanced Equity Income FundCOM536$1.04 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock439$1.01 萬<0.1%歷史
XUnited States Steel CorpCOM238$1.01 萬<0.1%歷史
STKLSunOpta Inc.COM2,070$1.01 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM294$9,817<0.1%歷史
Franklin Templeton ETF Tr35473P611LIBERTY INTL482$9,746<0.1%–
PRPermian Resources CorpCLASS A COM684$9,473<0.1%歷史
BLMNBloomin' Brands, Inc.COM1,320$9,464<0.1%歷史
MTDMettler Toledo International IncCOM8$9,447<0.1%歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF327$9,333<0.1%–
OISOil States International, IncCOM1,793$9,234<0.1%歷史
GLGlobe Life Inc.COM70$9,220<0.1%歷史
CSVCarriage Services IncCOM235$9,106<0.1%歷史
LMNDLemonade, Inc.Stock287$9,020<0.1%歷史
ICLICL Group Ltd.SHS1,549$8,814<0.1%歷史
MTDRMatador Resources CoCOM169$8,634<0.1%歷史
Ssga Active Tr78470P846ST STR BLACK ETF307$8,633<0.1%–
DXPEDXP Enterprises IncCOM NEW104$8,555<0.1%歷史
Tidal Tr II88636J451YIELDMAX SHORT479$8,478<0.1%–
Tidal Tr II88636J162NICHOLAS GLOBAL504$8,266<0.1%–
Tidal Tr II88636R818YIELDMAX TARGET193$8,243<0.1%–
ALSumisho Air Lease CorpCL A169$8,164<0.1%歷史