CoreCap Advisors, LLC

SEC CIK: 0001902501
最新申報: 2026/7/6

SEC 申報列表（在新分頁開啟）

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。

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
IEPIcahn Enterprises L.P.	DEPOSITARY UNIT	115	$968	<0.1%	+12+11.7%	加碼	歷史
VanEck ETF Trust92189F304	ENVIRONMENTAL SR	25	$974	<0.1%	00.0%	不變	–
HHHHoward Hughes Holdings Inc.	COM	12	$986	<0.1%	+4+50.0%	加碼	歷史
ETF Ser Solutions26922B105	LHA MKT ST TACTL	25	$994	<0.1%	00.0%	不變	–
OUSTOuster, Inc.	COM NEW	37	$1,001	<0.1%	00.0%	不變	歷史
DDD3D Systems Corp	COM NEW	350	$1,015	<0.1%	−700−66.7%	減碼	歷史
HOVHovnanian Enterprises Inc	CL A NEW	8	$1,028	<0.1%	−13−61.9%	減碼	歷史
Invesco Exchange Traded FD T46137V720	LEISU ENTMT ETF	17	$1,030	<0.1%	00.0%	不變	–
QDELQuidelOrtho Corp	COM	35	$1,031	<0.1%	00.0%	不變	歷史
CELUCelularity Inc	CL A NEW	500	$1,035	<0.1%	00.0%	不變	歷史
TXTernium S.A.	SPONSORED ADS	30	$1,042	<0.1%	−47−61.0%	減碼	歷史
SPDR Series Trust78468R721	STATE STREET SPD	23	$1,048	<0.1%	+23	新進	–
VTVTvTv Therapeutics Inc.	CL A NEW	45	$1,051	<0.1%	00.0%	不變	歷史
Invesco Exch Traded FD Tr II46138G706	SOLAR ETF	24	$1,052	<0.1%	00.0%	不變	–
Columbia ETF Tr I19761L870	SELIGMAN SEMICON	34	$1,063	<0.1%	+22+183.3%	加碼	–
ABSIAbsci Corp	COM	353	$1,073	<0.1%	+353	新進	歷史
Zacks Trust98888G204	SMALL/MID CAP	29	$1,083	<0.1%	+29	新進	–
Invesco Exch TRD SLF Idx FD46138J775	BLOO PRI PWR ETF	12	$1,086	<0.1%	00.0%	不變	–
ALARAlarum Technologies Ltd.	ADR	73	$1,094	<0.1%	00.0%	不變	歷史
ARDXArdelyx, Inc.	COM	200	$1,102	<0.1%	00.0%	不變	歷史
SEDGSolaredge Technologies, Inc.	COM	30	$1,110	<0.1%	00.0%	不變	歷史
NLOPNet Lease Office Properties	COM	38	$1,127	<0.1%	00.0%	不變	歷史
SFLSFL Corp Ltd.	SHS	150	$1,130	<0.1%	00.0%	不變	歷史
EOSEEos Energy Enterprises, Inc.	COM CL A	100	$1,139	<0.1%	−162−61.8%	減碼	歷史
XIFRXPLR Infrastructure, LP	COM UNIT PART IN	112	$1,139	<0.1%	00.0%	不變	歷史
PROPROS Holdings, Inc.	COM	50	$1,146	<0.1%	+50	新進	歷史
THMInternational Tower Hill Mines Ltd	COM	700	$1,148	<0.1%	00.0%	不變	歷史
CPAYCorpay, Inc.	COM SHS	4	$1,152	<0.1%	+2+100.0%	加碼	歷史
ZZillow Group, Inc.	CL C CAP STK	15	$1,156	<0.1%	+10+200.0%	加碼	歷史
Invesco Exch Traded FD Tr II46138E230	S&P INTL LOW	35	$1,173	<0.1%	+35	新進	–
iShares Tr46434V696	CORE MSCI PAC	16	$1,175	<0.1%	00.0%	不變	–
MANManpowerGroup Inc.	COM	31	$1,175	<0.1%	00.0%	不變	歷史
WESWestern Midstream Partners, LP	COM UNIT LP INT	30	$1,179	<0.1%	−100−76.9%	減碼	歷史
UPLDUpland Software, Inc.	COM	505	$1,197	<0.1%	+505	新進	歷史
APTVAptiv PLC	Stock	14	$1,207	<0.1%	+2+16.7%	加碼	歷史
NTRSNorthern Trust Corp	COM	9	$1,211	<0.1%	−5−35.7%	減碼	歷史
SLDPSolid Power, Inc.	CLASS A COM	349	$1,211	<0.1%	+349	新進	歷史
Zacks Trust98888G881	QUALITY INTERNAT	48	$1,211	<0.1%	+48	新進	–
FLGFlagstar Bank, National Association	Stock	105	$1,213	<0.1%	00.0%	不變	歷史
MTDMettler Toledo International Inc	COM	1	$1,228	<0.1%	+1	新進	歷史
SUPVGrupo Supervielle S.A.	SPONSORED ADR	250	$1,238	<0.1%	00.0%	不變	歷史
TERTeradyne, Inc	Stock	9	$1,239	<0.1%	+5+125.0%	加碼	歷史
NVAXNovavax Inc	COM NEW	143	$1,240	<0.1%	00.0%	不變	歷史
RLRalph Lauren Corp	CL A	4	$1,254	<0.1%	+1+33.3%	加碼	歷史
EHCEncompass Health Corp	COM	10	$1,270	<0.1%	00.0%	不變	歷史
MTZMastec Inc	COM	6	$1,277	<0.1%	00.0%	不變	歷史
KODKEastman Kodak Co	COM NEW	200	$1,282	<0.1%	00.0%	不變	歷史
CLNEClean Energy Fuels Corp.	COM	500	$1,290	<0.1%	00.0%	不變	歷史
IAUXi-80 Gold Corp.	COM	1,377	$1,316	<0.1%	00.0%	不變	歷史
NOTEFiscalNote Holdings, Inc.	CL A NEW	285	$1,320	<0.1%	00.0%	不變依 1 比 12 拆股換算	歷史
TLRYTilray Brands, Inc.	COM CL 2	770	$1,332	<0.1%	+700+1,000.0%	加碼	歷史
Amplify ETF Tr032108599	AMPLIFY BLUESTAR	23	$1,349	<0.1%	00.0%	不變	–
YORWYork Water Co	COM	44	$1,351	<0.1%	00.0%	不變	歷史
VKTXViking Therapeutics, Inc.	COM	52	$1,367	<0.1%	+15+40.5%	加碼	歷史
OMCLOmnicell, Inc.	COM	46	$1,401	<0.1%	00.0%	不變	歷史
New Gold Inc Cda644535106	COM	200	$1,436	<0.1%	00.0%	不變	–
ASIXAdvanSix Inc.	COM	74	$1,437	<0.1%	+20+37.0%	加碼	歷史
JMIAJumia Technologies AG	SPONSORED ADS	125	$1,451	<0.1%	00.0%	不變	歷史
Franklin Templeton ETF Tr35473P744	FTSE JAPAN ETF	42	$1,452	<0.1%	+42	新進	–
TTITetra Technologies Inc	COM	255	$1,466	<0.1%	+255	新進	歷史
ARK ETF Tr00214Q302	GENOMIC REV ETF	53	$1,472	<0.1%	00.0%	不變	–
DBX ETF Tr233051200	XTRACK MSCI EAFE	32	$1,485	<0.1%	00.0%	不變	–
EXEExpand Energy Corp	COM	14	$1,487	<0.1%	−38−73.1%	減碼	歷史
TTEKTetra Tech Inc	COM	45	$1,502	<0.1%	00.0%	不變	歷史
CVLTCommvault Systems Inc	COM	8	$1,510	<0.1%	−50−86.2%	減碼	歷史
EMBCEmbecta Corp.	Stock	108	$1,524	<0.1%	−243−69.2%	減碼	歷史
RALRalliant Corp	Stock	35	$1,531	<0.1%	00.0%	不變	歷史
FTREFortrea Holdings Inc.	COMMON STOCK	183	$1,541	<0.1%	−2−1.1%	減碼	歷史
CNMDCONMED Corp	COM	33	$1,552	<0.1%	00.0%	不變	歷史
ARK ETF Tr00214Q203	AUTNMUS TECHNLGY	14	$1,562	<0.1%	00.0%	不變	–
NMAXNewsmax Inc.	Stock	127	$1,575	<0.1%	00.0%	不變	歷史
NEWTNewtekOne, Inc.	COM NEW	137	$1,578	<0.1%	+2+1.5%	加碼	歷史
BMOBank of Montreal	COM	12	$1,580	<0.1%	−12−50.0%	減碼	歷史
GPKGraphic Packaging Holding Co	COM	81	$1,585	<0.1%	−907−91.8%	減碼	歷史
NSITInsight Enterprises Inc	COM	14	$1,588	<0.1%	00.0%	不變	歷史
CERSCerus Corp	COM	1,000	$1,590	<0.1%	00.0%	不變	歷史
FGF&G Annuities & Life, Inc.	COMMON STOCK	51	$1,595	<0.1%	00.0%	不變	歷史
IIPRInnovative Industrial Properties Inc	COM	30	$1,607	<0.1%	00.0%	不變	歷史
SVCService Properties Trust	COM SH BEN INT	600	$1,626	<0.1%	00.0%	不變	歷史
MBCMasterBrand, Inc.	COMMON STOCK	123	$1,629	<0.1%	00.0%	不變	歷史
NRTNorth European Oil Royalty Trust	SH BEN INT	300	$1,641	<0.1%	00.0%	不變	歷史
PGENPrecigen, Inc.	COM	500	$1,645	<0.1%	00.0%	不變	歷史
BTCGrayscale Bitcoin Mini Trust ETF	ETF	33	$1,671	<0.1%	+33	新進	歷史
MBUUMalibu Boats, Inc.	COM CL A	52	$1,687	<0.1%	00.0%	不變	歷史
CNSCohen & Steers, Inc.	COM	26	$1,706	<0.1%	00.0%	不變	歷史
Virtus ETF Tr II92790A207	NEWFLEET HIG YLD	78	$1,714	<0.1%	00.0%	不變	–
WDSWoodside Energy Group Ltd	ADR	114	$1,716	<0.1%	00.0%	不變	歷史
LARLithium Argentina AG	Stock	515	$1,720	<0.1%	−823−61.5%	減碼	歷史
ASXASE Technology Holding Co., Ltd.	SPONSORED ADS	156	$1,730	<0.1%	00.0%	不變	歷史
SEI Exchange Traded Funds81589A106	QIM US LRG CAP Q	45	$1,741	<0.1%	+45	新進	–
CBTCabot Corp	COM	23	$1,749	<0.1%	00.0%	不變	歷史
BGSB&G Foods, Inc.	COM	395	$1,750	<0.1%	00.0%	不變	歷史
BTOJohn Hancock Financial Opportunities Fund	SH BEN INT NEW	50	$1,799	<0.1%	00.0%	不變	歷史
RHIRobert Half Inc.	COM	53	$1,801	<0.1%	−12−18.5%	減碼	歷史
iShares Core MSCI Europe ETF46434V738	ETF	27	$1,839	<0.1%	00.0%	不變	–
UHSUniversal Health Services Inc	CL B	9	$1,840	<0.1%	+5+125.0%	加碼	歷史
DDOGDatadog, Inc.	CL A COM	13	$1,851	<0.1%	−1,215−98.9%	減碼	歷史
ARK ETF Tr00214Q500	3D PRINTING ETF	80	$1,860	<0.1%	00.0%	不變	–
IPARInterparfums Inc	COM	19	$1,869	<0.1%	00.0%	不變	歷史
ENREnergizer Holdings, Inc.	COM	76	$1,892	<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 Corp03831W908	CALL	–	$71.9 萬
Monolithic PWR Sys Inc609839905	CALL	–	$18.4 萬
Palantir Technologies Inc69608A958	PUT	$1.82 萬	–
Hesai Group428050958	PUT	$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 VI33740F284	FT VEST NASDAQ 1	64,169	$146.1 萬	0.1%	–
First Tr Exchng Traded FD VI33740U778	VEST BUFFERED	46,844	$119.6 萬	<0.1%	–
Innovator ETFs Trust45784N825	EQUITY JAN 20227	35,597	$93.8 萬	<0.1%	–
PAYCPaycom Software, Inc.	Stock	2,698	$62.4 萬	<0.1%	歷史
Aris Water Solutions, Inc.04041L106	CLASS A COM	25,485	$60.3 萬	<0.1%	–
iShares Tr464288786	U.S. INSRNCE ETF	4,185	$56.3 萬	<0.1%	–
Tidal Trust III45259A803	ROCK US SMAL ETF	20,064	$52.1 萬	<0.1%	–
NTESNetEase, Inc.	SPONSORED ADS	3,813	$51.3 萬	<0.1%	歷史
Innovator ETFs Trust45784N833	US SMALL CAP PWR	19,599	$47.1 萬	<0.1%	–
SEZLSezzle Inc.	COM	1,710	$30.7 萬	<0.1%	歷史
FOURShift4 Payments, Inc.	CL A	1,500	$14.9 萬	<0.1%	歷史
EICEagle Point Income Co	COM	8,500	$11.6 萬	<0.1%	歷史
RNPCohen & Steers REIT & Preferred & Income Fund Inc	COM	4,155	$9.46 萬	<0.1%	歷史
Pioneer High Income Tr72369H106	COM	11,459	$9.27 萬	<0.1%	–
ONONOn Holding AG	Stock	1,200	$6.25 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E610	KBW HIG DV YLD	4,500	$6.24 萬	<0.1%	–
Innov Prem Inc 40 Barr-July45783Y558	ETP	2,349	$5.83 萬	<0.1%	–
STRSitio Royalties Corp.	CLASS A COM	3,070	$5.64 萬	<0.1%	歷史
COHRCoherent Corp.	COM	600	$5.35 萬	<0.1%	歷史
Global X FDS37954Y673	US INFR DEV ETF	1,172	$5.11 萬	<0.1%	–
WINGWingstop Inc.	COM	150	$5.05 萬	<0.1%	歷史
TMDXTransMedics Group, Inc.	COM	375	$5.03 萬	<0.1%	歷史
AVPTAvePoint, Inc.	COM CL A	2,352	$4.54 萬	<0.1%	歷史
KRPKimbell Royalty Partners, LP	UNIT	2,925	$4.08 萬	<0.1%	歷史
Ultimus Managers Tr90386K639	Q3 ALL SEASN ACT	1,524	$4.01 萬	<0.1%	–
IVRInvesco Mortgage Capital Inc.	COM	4,974	$3.90 萬	<0.1%	歷史
ANSSAnsys Inc	COM	109	$3.83 萬	<0.1%	歷史
ATENA10 Networks, Inc.	Stock	1,588	$3.07 萬	<0.1%	歷史
J P Morgan Exchange Traded F46641Q399	BETABUILDRS US	268	$3.00 萬	<0.1%	–
ESGREnstar Group LTD	SHS	85	$2.86 萬	<0.1%	歷史
NMZNuveen Municipal High Income Opportunity Fund	COM	2,750	$2.85 萬	<0.1%	歷史
TWTradeweb Markets Inc.	Stock	187	$2.74 萬	<0.1%	歷史
VRNAVerona Pharma plc	SPONSORED ADS	285	$2.70 萬	<0.1%	歷史
MATXMatson, Inc.	COM	226	$2.52 萬	<0.1%	歷史
KLGWK Kellogg Co	COM	1,508	$2.40 萬	<0.1%	歷史
KTFDWS Municipal Income Trust	COM	2,500	$2.21 萬	<0.1%	歷史
SKXSkechers USA Inc	CL A	330	$2.08 萬	<0.1%	歷史
EEAEuropean Equity Fund, Inc	COM	2,000	$2.05 萬	<0.1%	歷史
ESLTElbit Systems Ltd	Stock	45	$2.02 萬	<0.1%	歷史
JOFJapan Smaller Capitalization Fund Inc	COM	2,000	$1.93 萬	<0.1%	歷史
KOLDProShares Trust II	ULSHT BLOOMB GAS	741	$1.90 萬	<0.1%	歷史
Metals Acquisition CorpG60405100	SHS CL A	1,250	$1.51 萬	<0.1%	–
Paramount Global92556H206	CL B	1,147	$1.48 萬	<0.1%	–
Direxion Shs ETF Tr25460G849	20YR TRES BEAR	400	$1.48 萬	<0.1%	–
JPINuveen Preferred Securities & Income Opportunities Fund	COM	700	$1.46 萬	<0.1%	歷史
LIONLionsgate Studios Corp.	COM	2,240	$1.30 萬	<0.1%	歷史
iShares Inc464286608	MSCI EURZONE ETF	215	$1.28 萬	<0.1%	–
DRDDrdgold Ltd	SPON ADR REPSTG	950	$1.27 萬	<0.1%	歷史
BlackRock New York Municipal Income Trust09248L106	SH BEN INT	1,300	$1.26 萬	<0.1%	–
NNYNuveen New York Municipal Value Fund	COM	1,500	$1.22 萬	<0.1%	歷史
PNFPIMCO New York Municipal Income Fund	COM	1,700	$1.19 萬	<0.1%	歷史
WESTWestrock Coffee Co	COM	2,000	$1.15 萬	<0.1%	歷史
Neuberger Berman ETF Trust64135A705	OPT STRATEGY ETF	432	$1.12 萬	<0.1%	–
LTHLife Time Group Holdings, Inc.	COMMON STOCK	363	$1.10 萬	<0.1%	歷史
CIMChimera Investment Corp	COM SHS	792	$1.10 萬	<0.1%	歷史
Global X FDS37960A859	DOW 30 CO CA ETF	500	$1.08 萬	<0.1%	–
MKLMarkel Group Inc.	COM	5	$9,987	<0.1%	歷史
DMCDel Monte Corp	ORD	300	$9,726	<0.1%	歷史
PMLPIMCO Municipal Income Fund II	COM	1,300	$9,685	<0.1%	歷史
MTGMgic Investment Corp	COM	335	$9,326	<0.1%	歷史
J P Morgan Exchange Traded F46654Q740	GLOBAL SEL EQUIT	142	$9,136	<0.1%	–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726	ETF	410	$9,012	<0.1%	–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205	ETF	386	$9,005	<0.1%	–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9	ETF	370	$8,980	<0.1%	–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515	ETF	353	$8,973	<0.1%	–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0	ETF	368	$8,924	<0.1%	–
TDUPThredUp Inc.	CL A	1,000	$7,490	<0.1%	歷史
J P Morgan Exchange Traded F46641Q852	INTL BD OPP ETF	150	$7,293	<0.1%	–
Spinnaker ETF Series84858T772	SELE STO EUR ETF	167	$7,206	<0.1%	–
BlackRock ETF Trust II092528504	ISHARES AAA CLO	138	$7,165	<0.1%	–
BELFABel Fuse Inc	CL A	78	$7,008	<0.1%	歷史
Amplify ETF Trust032108565	AMPLIFY AI POWERED EQUITY ETF	160	$6,783	<0.1%	–
HAPNHappen, Inc.	COM NEW	545	$6,556	<0.1%	歷史
iShares Tr464288836	U.S. PHARMA ETF	100	$6,554	<0.1%	–
ACIWAci Worldwide, Inc.	Stock	140	$6,427	<0.1%	歷史
HESHess Corp	Stock	46	$6,373	<0.1%	歷史
EXLSExlService Holdings, Inc.	COM	143	$6,262	<0.1%	歷史
PLABPhotronics Inc	COM	300	$5,649	<0.1%	歷史
J P Morgan Exchange Traded F46654Q716	ACTIVE BOND ETF	102	$5,466	<0.1%	–
IEXIdex Corp	COM	30	$5,267	<0.1%	歷史
J P Morgan Exchange Traded F46641Q373	BETABUILDERS I	77	$5,198	<0.1%	–
WBAWalgreens Boots Alliance, Inc.	COM	436	$5,005	<0.1%	歷史
DCTHDelcath Systems, Inc.	COM NEW	300	$4,080	<0.1%	歷史
Vanguard World FD921910709	EXTENDED DUR	60	$4,038	<0.1%	–
NGVCNatural Grocers by Vitamin Cottage, Inc.	COM	100	$3,925	<0.1%	歷史
HLITHarmonic Inc.	COM	400	$3,788	<0.1%	歷史
First Tr Exchange-Traded FD33738D820	FT VEST SMID	180	$3,692	<0.1%	–
VanEck ETF Trust92189H607	OIL SERVICES ETF	16	$3,685	<0.1%	–
Pacer US Small Cap Cash Cows ETF69374H857	ETF	81	$3,225	<0.1%	–
NTGRNetgear, Inc.	COM	98	$2,849	<0.1%	歷史
IDRIdaho Strategic Resources, Inc.	COM NEW	214	$2,799	<0.1%	歷史
VKQInvesco Municipal Trust	COM	297	$2,718	<0.1%	歷史
Chiron Real Estate Inc.37954A204	COM NEW	348	$2,412	<0.1%	–
FTITechnipFMC plc	COM	70	$2,411	<0.1%	歷史
STRZStarz Entertainment Corp	COM	149	$2,394	<0.1%	歷史
ALGNAlign Technology Inc	COM	12	$2,272	<0.1%	歷史
Fidelity Covington Trust316092196	CMN	59	$2,100	<0.1%	–
LAESSEALSQ Corp	ORD SHS	500	$2,015	<0.1%	歷史
OSGOctave Specialty Group Inc	COM NEW	266	$1,889	<0.1%	歷史
MPTIM-tron Industries, Inc.	COM	39	$1,638	<0.1%	歷史