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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
VMEOVimeo, Inc.COMMON STOCK21$163<0.1%00.0%不變歷史
VERIVeritone, Inc.COM34$164<0.1%00.0%不變歷史
LILAKLiberty Latin America Ltd.COM CL C20$169<0.1%00.0%不變歷史
NUVLNuvalent, Inc.COM2$173<0.1%00.0%不變歷史
ICLRIcon PLCCOM1$175<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS1$178<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS5$179<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A22$182<0.1%00.0%不變歷史
LELands' End, Inc.COM13$183<0.1%00.0%不變歷史
GEOGeo Group IncCOM9$184<0.1%00.0%不變歷史
AIFAAll In FutureTech Alliance, Inc.COM200$184<0.1%00.0%不變歷史
WTIW&T Offshore IncCOM103$187<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM3$188<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF6$189<0.1%00.0%不變–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A2$189<0.1%00.0%不變歷史
ADNTAdient plcStock8$193<0.1%00.0%不變歷史
Chesapeake Energy Corp165167180*W EXP 03/01/2022$193<0.1%00.0%不變–
TRIPTripAdvisor, Inc.COM12$195<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM6$201<0.1%+6新進歷史
VIVOVivoPower PLCSHS NEW45$203<0.1%−10−18.2%減碼歷史
WFRDWeatherford International plcORD SHS3$205<0.1%+3新進歷史
PTENPatterson Uti Energy IncCOM40$208<0.1%+1+2.6%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF6$215<0.1%−566−99.0%減碼–
BRBRBellring Brands, Inc.Stock6$218<0.1%−423−98.6%減碼歷史
LOPEGrand Canyon Education, Inc.COM1$220<0.1%+1新進歷史
USOUnited States Oil Fund, LPUNITS3$221<0.1%+3新進歷史
PRTAProthena Corp Public Ltd CoSHS23$224<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM3$227<0.1%−17−85.0%減碼歷史
NYTNew York Times CoCL A4$230<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock20$231<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM12$231<0.1%00.0%不變歷史
iShares Inc464286756MSCI SWEDEN ETF5$236<0.1%00.0%不變–
NATLNCR Atleos CorpCOM SHS6$236<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM NEW12$236<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM11$237<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM20$237<0.1%+10+100.0%加碼歷史
WBSWebster Financial CorpCOM4$238<0.1%00.0%不變歷史
KELYBKelly Services IncCL B20$238<0.1%00.0%不變歷史
ATLXAtlas Lithium CorpCOM NEW50$238<0.1%+50新進歷史
Ea Series Trust02072Q762MARKETDESK FOCUS8$239<0.1%+8新進–
Capital Group Core Balanced14021D107SHS7$243<0.1%+7新進–
Kurv ETF Tr500948708KURV YIELD PREM9$245<0.1%−47−83.9%減碼–
GFSGLOBALFOUNDRIES Inc.Stock7$251<0.1%00.0%不變歷史
HRBH&R Block IncCOM5$253<0.1%+5新進歷史
BURLBurlington Stores, Inc.COM1$255<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM5$257<0.1%00.0%不變歷史
XPOXPO, Inc.COM2$259<0.1%00.0%不變歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET7$260<0.1%00.0%不變–
BGCBGC Group, Inc.CL A28$265<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.Stock25$273<0.1%−6−20.3%減碼依 1 比 20 拆股換算歷史
UISUnisys CorpCOM NEW70$273<0.1%00.0%不變歷史
ARISAris Mining CorpCOM28$274<0.1%00.0%不變歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW38$275<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock1$278<0.1%00.0%不變歷史
KALVKalVista Pharmaceuticals, Inc.COM23$280<0.1%+23新進歷史
PCVXVaxcyte, Inc.COM8$288<0.1%00.0%不變歷史
HROWHarrow, Inc.COM6$289<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM10$292<0.1%00.0%不變歷史
WATWaters CorpCOM1$300<0.1%+1新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR5$301<0.1%00.0%不變歷史
RBBNRibbon Communications Inc.COM80$304<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A100$306<0.1%00.0%不變歷史
PBKPOWERBANK CorpCOM SHS200$306<0.1%+200新進歷史
ZYMEZymeworks Inc.COM18$307<0.1%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A235$308<0.1%+235新進歷史
ProShares Tr74347X849SHRT 20+YR TRE13$308<0.1%00.0%不變–
LXLexinFintech Holdings Ltd.ADR58$309<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM33$314<0.1%+33新進歷史
BCVBancroft Fund LtdCOM14$317<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST10$317<0.1%−2−16.7%減碼–
SEESealed Air CorpCOM9$318<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A20$320<0.1%00.0%不變歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF10$321<0.1%+10新進–
PREPrenetics Global LtdCLASS A ORD25$333<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS4$338<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW63$338<0.1%00.0%不變歷史
TMPTompkins Financial CorpCOM5$345<0.1%00.0%不變歷史
GRPNGroupon, Inc.COM NEW15$350<0.1%+15新進歷史
BALLBALL CorpCOM7$353<0.1%00.0%不變歷史
WALDWaldencast plcCOMMON STOCK181$358<0.1%+181新進歷史
CNDTCONDUENT IncCOM129$361<0.1%00.0%不變歷史
TRUETrueCar, Inc.COM196$361<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV4$379<0.1%00.0%不變–
ZOMDFZomedica Corp.COM4,800$379<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock2$380<0.1%+2新進歷史
WLKWestlake CorpCOM5$385<0.1%00.0%不變歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4$388<0.1%00.0%不變歷史
VFCV F CorpStock26$389<0.1%+26新進歷史
GEVOGevo, Inc.COM PAR200$392<0.1%00.0%不變歷史
Cohen & Steers Infrastructur19248A117RIGHT 10/16/20255,144$401<0.1%+5,144新進–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG27$407<0.1%00.0%不變–
FIGSFIGS, Inc.CL A61$408<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF12$411<0.1%+12新進歷史
TOLToll Brothers, Inc.COM3$414<0.1%00.0%不變歷史
TRUTransUnionCOM5$419<0.1%00.0%不變歷史
DINDine Brands Global, Inc.COM17$422<0.1%+1+6.3%加碼歷史
TTNPTitan Pharmaceuticals IncCOM NEW88$422<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock1$425<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM8$430<0.1%−5−38.5%減碼歷史
IVZInvesco Ltd.Stock19$436<0.1%+3+18.8%加碼歷史

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