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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 3 季持倉

持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,784
較 2025 年第 2 季 +32
總值
$27.5 億
較 2025 年第 2 季 +$2.68 億 (+10.8%)
申報日
2025/10/22
SEC
CoreCap Advisors, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Ouster, Inc.68989M129*W EXP 09/29/202200$00.0%00.0%不變–
EBETEBET, Inc.COMMON STOCK1$00.0%+1新進歷史
TRIBTrinity Biotech PLCSPONS ADR NEW1$1<0.1%00.0%不變歷史
CMPCompass Minerals International IncStock0$2<0.1%0不變歷史
PHUNPhunware, Inc.COM NEW1$3<0.1%00.0%不變歷史
WisdomTree Tr97717Y543ARTI INT INN FD0$4<0.1%0不變–
ALTOAlto Ingredients, Inc.COM4$4<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM2$4<0.1%00.0%不變歷史
Tidal Tr II88636J444YIELDMAX TSLA OP0$5<0.1%−948−100.0%減碼–
WKHSWorkhorse Group Inc.COM NEW5$6<0.1%00.0%不變歷史
REPLReplimune Group, Inc.COM2$8<0.1%+2新進歷史
KURAKura Oncology, Inc.COM1$9<0.1%00.0%不變歷史
PETSPetmed Express IncCOM4$10<0.1%00.0%不變歷史
TIGRUP Fintech Holding LtdSPONSORED ADS1$11<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW4$12<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI0$13<0.1%0不變–
HELPCybin Inc.COM NEW3$18<0.1%00.0%不變歷史
ProShares Tr74347R206PSHS ULTRA QQQ0$20<0.1%0不變–
VanEck ETF Trust92189F460CEF MUNI INCOME1$22<0.1%00.0%不變–
TXG10x Genomics, Inc.CL A COM2$23<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS9$27<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM1$28<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK2$35<0.1%−371−99.5%減碼歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI2$35<0.1%00.0%不變–
INOInovio Pharmaceuticals, Inc.COM SHS16$37<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW1$39<0.1%+1新進歷史
BTCSBTCS Inc.COM NEW8$39<0.1%+2+33.3%加碼歷史
FIRYFiry Inc.COM CL A5$40<0.1%−12−70.6%減碼歷史
LTBRLIGHTBRIDGE CorpCOM2$42<0.1%+2新進歷史
CRGYCrescent Energy CoCL A COM5$45<0.1%00.0%不變歷史
PRPHProPhase Labs, Inc.COM100$46<0.1%−3,400−97.1%減碼歷史
AMCXAMC Global Media Inc.CL A6$49<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM2$49<0.1%00.0%不變歷史
EAFGraftech International LtdCOM NEW4$51<0.1%00.0%不變依 1 比 10 拆股換算歷史
PESIPerma Fix Environmental Services IncCOM NEW5$51<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM15$52<0.1%−100−87.0%減碼歷史
GRRRGorilla Technology Group Inc.SHS NEW3$55<0.1%00.0%不變歷史
DBX ETF Tr233051481XTRA RU 1000 ETF1$58<0.1%00.0%不變–
SRPTSarepta Therapeutics, Inc.COM3$58<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.Stock5$59<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM1$59<0.1%+1新進歷史
ABRArbor Realty Trust IncCOM5$61<0.1%00.0%不變歷史
Global X FDS37950E416SOCIAL MED ETF1$61<0.1%00.0%不變–
RMRRMR Group Inc.CL A4$63<0.1%00.0%不變歷史
Tidal Trust II88636J659YIELD UNIVE ETFS5$64<0.1%00.0%不變–
DAVAEndava plcADS7$64<0.1%−15−68.2%減碼歷史
DVLTDatavault AI Inc.COM SHS60$65<0.1%+60新進歷史
OXSQOxford Square Capital Corp.COM41$65<0.1%00.0%不變歷史
TOONKartoon Studios, Inc.COM NEW90$66<0.1%00.0%不變歷史
NLS Pharmaceutics LtdH57830103SHS36$66<0.1%00.0%不變–
UONEKUrban One, Inc.CL D NON VTG100$70<0.1%00.0%不變歷史
RJETRepublic Airways Holdings Inc.COM NEW55$72<0.1%00.0%不變歷史
Tidal Trust II88636J642YIEL MAGN 7 ETFS5$79<0.1%00.0%不變–
CDPCopt Defense PropertiesREIT2$81<0.1%00.0%不變歷史
STUBStubHub Holdings, Inc.CL A5$84<0.1%+5新進歷史
YQ17 Education & Technology Group Inc.SPONSORED ADR20$86<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT33$91<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM14$92<0.1%00.0%不變歷史
Roundhill ETF Trust77926X593MSTR WEEKLYPAY E3$93<0.1%+3新進–
Ssga Active Tr78470P200ST STR TOTAL ETF2$95<0.1%00.0%不變–
VIXMProShares Trust IIVIX MDTRM FUTR N6$95<0.1%+6新進歷史
CGCCanopy Growth CorpCOM NEW65$95<0.1%−240−78.7%減碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5$96<0.1%00.0%不變–
CRTCross Timbers Royalty TrustTR UNIT13$98<0.1%00.0%不變歷史
VXXBarclays Bank PLCIPATH S&P 500 SH3$99<0.1%00.0%不變歷史
PIMCO ETF Tr72201R817INV GRD CRP BD1$99<0.1%00.0%不變–
LEALear CorpCOM NEW1$101<0.1%−3−75.0%減碼歷史
FCELFuelcell Energy IncCOM NEW13$101<0.1%+8+160.0%加碼歷史
ALMSAlumis Inc.COM26$104<0.1%+26新進歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T2$106<0.1%00.0%不變–
iShares Tr464288166AGENCY BOND ETF1$110<0.1%00.0%不變–
RFLRafael Holdings, Inc.COM CL B82$112<0.1%00.0%不變歷史
RCIRogers Communications IncCL B3$113<0.1%00.0%不變歷史
ANGIAngi Inc.CL A NEW7$114<0.1%00.0%不變歷史
Sprott FDS Tr85208P303URANIUM MINERS E2$121<0.1%00.0%不變–
EGYVaalco Energy IncCOM NEW30$121<0.1%−41−57.7%減碼歷史
PCHPotlatchdeltic CorpCOM3$122<0.1%00.0%不變歷史
OPTTOcean Power Technologies, Inc.COM NEW250$126<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A2$127<0.1%00.0%不變歷史
TDCTeradata CorpStock6$129<0.1%00.0%不變歷史
Cambria ETF Tr132061813GBL REAL EST ETF5$129<0.1%00.0%不變–
DGXXDigi Power X Inc.COM SUB VTG59$135<0.1%+31+110.7%加碼歷史
NWLNewell Brands Inc.Stock26$136<0.1%00.0%不變歷史
DGICADonegal Group IncCL A7$136<0.1%+7新進歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF2$139<0.1%00.0%不變–
KGEIKolibri Global Energy Inc.COM NEW25$139<0.1%00.0%不變歷史
SPRUSpruce Power Holding CorpCOM NEW58$142<0.1%00.0%不變歷史
AEGAegon Ltd.AMER REG 1 CERT18$144<0.1%00.0%不變歷史
FIVNFive9, Inc.COM6$145<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM10$147<0.1%+10新進歷史
WUWestern Union COStock19$152<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS14$152<0.1%00.0%不變歷史
ETF Opportunities Trust26923N819T REX 2X LONG8$153<0.1%00.0%不變–
LYFTLyft, Inc.CL A COM7$154<0.1%00.0%不變歷史
GLDGGoldMining Inc.COM125$154<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM NEW27$157<0.1%+27新進歷史
EVEREverQuote, Inc.COM CL A7$160<0.1%+7新進歷史
BOXBox IncCL A5$161<0.1%00.0%不變歷史
PPTAPerpetua Resources Corp.COM8$162<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM13$163<0.1%00.0%不變歷史

選擇權（4 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 3 季的選擇權部位
證券類別賣權買權
Applovin Corp03831W908CALL–$71.9 萬
Monolithic PWR Sys Inc609839905CALL–$18.4 萬
Palantir Technologies Inc69608A958PUT$1.82 萬–
Hesai Group428050958PUT$1.12 萬–

2025 年第 2 季之後清倉（181 檔）

2025 年第 2 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 181 檔。

CoreCap Advisors, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 164,169$146.1 萬0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED46,844$119.6 萬<0.1%–
Innovator ETFs Trust45784N825EQUITY JAN 2022735,597$93.8 萬<0.1%–
PAYCPaycom Software, Inc.Stock2,698$62.4 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM25,485$60.3 萬<0.1%–
iShares Tr464288786U.S. INSRNCE ETF4,185$56.3 萬<0.1%–
Tidal Trust III45259A803ROCK US SMAL ETF20,064$52.1 萬<0.1%–
NTESNetEase, Inc.SPONSORED ADS3,813$51.3 萬<0.1%歷史
Innovator ETFs Trust45784N833US SMALL CAP PWR19,599$47.1 萬<0.1%–
SEZLSezzle Inc.COM1,710$30.7 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A1,500$14.9 萬<0.1%歷史
EICEagle Point Income CoCOM8,500$11.6 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM4,155$9.46 萬<0.1%歷史
Pioneer High Income Tr72369H106COM11,459$9.27 萬<0.1%–
ONONOn Holding AGStock1,200$6.25 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,500$6.24 萬<0.1%–
Innov Prem Inc 40 Barr-July45783Y558ETP2,349$5.83 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM3,070$5.64 萬<0.1%歷史
COHRCoherent Corp.COM600$5.35 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF1,172$5.11 萬<0.1%–
WINGWingstop Inc.COM150$5.05 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM375$5.03 萬<0.1%歷史
AVPTAvePoint, Inc.COM CL A2,352$4.54 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT2,925$4.08 萬<0.1%歷史
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT1,524$4.01 萬<0.1%–
IVRInvesco Mortgage Capital Inc.COM4,974$3.90 萬<0.1%歷史
ANSSAnsys IncCOM109$3.83 萬<0.1%歷史
ATENA10 Networks, Inc.Stock1,588$3.07 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US268$3.00 萬<0.1%–
ESGREnstar Group LTDSHS85$2.86 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM2,750$2.85 萬<0.1%歷史
TWTradeweb Markets Inc.Stock187$2.74 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS285$2.70 萬<0.1%歷史
MATXMatson, Inc.COM226$2.52 萬<0.1%歷史
KLGWK Kellogg CoCOM1,508$2.40 萬<0.1%歷史
KTFDWS Municipal Income TrustCOM2,500$2.21 萬<0.1%歷史
SKXSkechers USA IncCL A330$2.08 萬<0.1%歷史
EEAEuropean Equity Fund, IncCOM2,000$2.05 萬<0.1%歷史
ESLTElbit Systems LtdStock45$2.02 萬<0.1%歷史
JOFJapan Smaller Capitalization Fund IncCOM2,000$1.93 萬<0.1%歷史
KOLDProShares Trust IIULSHT BLOOMB GAS741$1.90 萬<0.1%歷史
Metals Acquisition CorpG60405100SHS CL A1,250$1.51 萬<0.1%–
Paramount Global92556H206CL B1,147$1.48 萬<0.1%–
Direxion Shs ETF Tr25460G84920YR TRES BEAR400$1.48 萬<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM700$1.46 萬<0.1%歷史
LIONLionsgate Studios Corp.COM2,240$1.30 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF215$1.28 萬<0.1%–
DRDDrdgold LtdSPON ADR REPSTG950$1.27 萬<0.1%歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT1,300$1.26 萬<0.1%–
NNYNuveen New York Municipal Value FundCOM1,500$1.22 萬<0.1%歷史
PNFPIMCO New York Municipal Income FundCOM1,700$1.19 萬<0.1%歷史
WESTWestrock Coffee CoCOM2,000$1.15 萬<0.1%歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF432$1.12 萬<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK363$1.10 萬<0.1%歷史
CIMChimera Investment CorpCOM SHS792$1.10 萬<0.1%歷史
Global X FDS37960A859DOW 30 CO CA ETF500$1.08 萬<0.1%–
MKLMarkel Group Inc.COM5$9,987<0.1%歷史
DMCDel Monte CorpORD300$9,726<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM1,300$9,685<0.1%歷史
MTGMgic Investment CorpCOM335$9,326<0.1%歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT142$9,136<0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF410$9,012<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF386$9,005<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF370$8,980<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF353$8,973<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF368$8,924<0.1%–
TDUPThredUp Inc.CL A1,000$7,490<0.1%歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF150$7,293<0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF167$7,206<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO138$7,165<0.1%–
BELFABel Fuse IncCL A78$7,008<0.1%歷史
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF160$6,783<0.1%–
HAPNHappen, Inc.COM NEW545$6,556<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF100$6,554<0.1%–
ACIWAci Worldwide, Inc.Stock140$6,427<0.1%歷史
HESHess CorpStock46$6,373<0.1%歷史
EXLSExlService Holdings, Inc.COM143$6,262<0.1%歷史
PLABPhotronics IncCOM300$5,649<0.1%歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF102$5,466<0.1%–
IEXIdex CorpCOM30$5,267<0.1%歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I77$5,198<0.1%–
WBAWalgreens Boots Alliance, Inc.COM436$5,005<0.1%歷史
DCTHDelcath Systems, Inc.COM NEW300$4,080<0.1%歷史
Vanguard World FD921910709EXTENDED DUR60$4,038<0.1%–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM100$3,925<0.1%歷史
HLITHarmonic Inc.COM400$3,788<0.1%歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID180$3,692<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF16$3,685<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF81$3,225<0.1%–
NTGRNetgear, Inc.COM98$2,849<0.1%歷史
IDRIdaho Strategic Resources, Inc.COM NEW214$2,799<0.1%歷史
VKQInvesco Municipal TrustCOM297$2,718<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW348$2,412<0.1%–
FTITechnipFMC plcCOM70$2,411<0.1%歷史
STRZStarz Entertainment CorpCOM149$2,394<0.1%歷史
ALGNAlign Technology IncCOM12$2,272<0.1%歷史
Fidelity Covington Trust316092196CMN59$2,100<0.1%–
LAESSEALSQ CorpORD SHS500$2,015<0.1%歷史
OSGOctave Specialty Group IncCOM NEW266$1,889<0.1%歷史
MPTIM-tron Industries, Inc.COM39$1,638<0.1%歷史