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
SPDR Ser Tr78464A532	S&P TRANSN ETF	22	$1,912	<0.1%	00.0%	不變	–
AREAlexandria Real Estate Equities, Inc.	COM	23	$1,917	<0.1%	+1+4.5%	加碼	歷史
PMTPennyMac Mortgage Investment Trust	COM	157	$1,932	<0.1%	+5+3.3%	加碼	歷史
Abrdn ETFs003261104	BBRG ALL COMD K1	90	$1,939	<0.1%	+81+900.0%	加碼	–
AXGSolowin Holdings, Ltd.	SHS	750	$1,943	<0.1%	+750	新進	歷史
PJTPJT Partners Inc.	COM CL A	11	$1,955	<0.1%	00.0%	不變	歷史
NMRKNewmark Group, Inc.	CL A	104	$1,957	<0.1%	00.0%	不變	歷史
WHRWhirlpool Corp	Stock	25	$1,965	<0.1%	00.0%	不變	歷史
SPDR Series Trust78464A722	ST STR SP PHARMA	41	$1,966	<0.1%	00.0%	不變	–
ETF Ser Solutions26922A198	AAM LW DUR PFD	100	$1,970	<0.1%	00.0%	不變	–
SMRNuscale Power Corp	CL A COM	55	$1,980	<0.1%	−4,296−98.7%	減碼	歷史
STESTERIS plc	SHS USD	8	$1,980	<0.1%	+3+60.0%	加碼	歷史
BRKRBruker Corp	COM	61	$1,982	<0.1%	00.0%	不變	歷史
SPDR Series Trust78464A771	ST STR SP CAPMKT	13	$1,987	<0.1%	00.0%	不變	–
CACICACI International Inc	CL A	4	$1,995	<0.1%	00.0%	不變	歷史
NWSANews Corp	CL A	65	$1,996	<0.1%	−14−17.7%	減碼	歷史
DLBDolby Laboratories, Inc.	COM CL A	28	$2,026	<0.1%	00.0%	不變	歷史
Roundhill ETF Trust77926X304	INNOVATION 100 O	58	$2,082	<0.1%	−307−84.1%	減碼	–
BYNDBeyond Meat, Inc.	COM	1,115	$2,107	<0.1%	00.0%	不變	歷史
VGZVista Gold Corp	COM NEW	1,000	$2,130	<0.1%	00.0%	不變	歷史
MPTMedical Properties Trust Inc	COM	423	$2,145	<0.1%	00.0%	不變	歷史
PRGSProgress Software Corp	COM	49	$2,153	<0.1%	00.0%	不變	歷史
SIISprott Inc.	COM NEW	26	$2,163	<0.1%	00.0%	不變	歷史
VEONVEON Ltd.	SPONSORED ADS	40	$2,177	<0.1%	00.0%	不變	歷史
PTONPeloton Interactive, Inc.	CL A COM	242	$2,178	<0.1%	00.0%	不變	歷史
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	25	$2,196	<0.1%	−21−45.7%	減碼	–
CHYMChime Financial, Inc.	COM SHS CL A	110	$2,219	<0.1%	+110	新進	歷史
TMQTrilogy Metals Inc.	COM	1,066	$2,239	<0.1%	00.0%	不變	歷史
Goldman Sachs ETF Tr38149W622	S&P 500 PREMIUM	43	$2,246	<0.1%	+43	新進	–
RSReliance, Inc.	COM	8	$2,247	<0.1%	00.0%	不變	歷史
ProShares Tr74348A145	PET CARE ETF	40	$2,249	<0.1%	00.0%	不變	–
Vanguard Materials ETF92204A801	ETF	11	$2,253	<0.1%	00.0%	不變	–
EBSEmergent BioSolutions Inc.	COM	259	$2,284	<0.1%	−2,600−90.9%	減碼	歷史
iShares Tr46435G409	MSCI INTL VLU FT	65	$2,306	<0.1%	+65	新進	–
TTANServiceTitan, Inc.	SHS CL A	23	$2,319	<0.1%	−3−11.5%	減碼	歷史
XRNChiron Real Estate Inc.	COM NEW	69	$2,326	<0.1%	+69	新進	歷史
ACLSAxcelis Technologies Inc	Stock	24	$2,343	<0.1%	00.0%	不變	歷史
TAPMolson Coors Beverage Co	CL B	52	$2,353	<0.1%	+48+1,200.0%	加碼	歷史
GHCGraham Holdings Co	COM CL B	2	$2,355	<0.1%	+2	新進	歷史
EXPOExponent Inc	COM	34	$2,362	<0.1%	−6−15.0%	減碼	歷史
ProShares Tr74347G507	RUSSELL US DIV	50	$2,380	<0.1%	00.0%	不變	–
First Tr Exchange-Traded FD33733E856	FT VEST GOLD	100	$2,394	<0.1%	00.0%	不變	–
ETF Ser Solutions26922B709	APTUS INT ENH YL	102	$2,405	<0.1%	00.0%	不變	–
FCTFirst Trust Senior Floating Rate Income Fund II	COM	241	$2,410	<0.1%	00.0%	不變	歷史
QUBTQuantum Computing Inc.	COM	131	$2,412	<0.1%	+28+27.2%	加碼	歷史
EWBCEast West Bancorp Inc	COM	23	$2,448	<0.1%	00.0%	不變	歷史
ACGLArch Capital Group Ltd.	Stock	27	$2,450	<0.1%	−32−54.2%	減碼	歷史
iShares Tr464287374	NORTH AMERN NAT	50	$2,453	<0.1%	00.0%	不變	–
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	49	$2,461	<0.1%	−35−41.7%	減碼	–
GDDYGoDaddy Inc.	CL A	18	$2,463	<0.1%	−17−48.6%	減碼	歷史
PODDInsulet Corp	Stock	8	$2,470	<0.1%	−6−42.9%	減碼	歷史
iShares Tr46435U135	CYBERSECURITY	47	$2,475	<0.1%	00.0%	不變	–
OPKOpko Health, Inc.	COM	1,600	$2,480	<0.1%	00.0%	不變	歷史
ALGAlamo Group Inc	COM	13	$2,482	<0.1%	00.0%	不變	歷史
MQTBlackRock Muniyield Quality Fund II, Inc.	COM	250	$2,508	<0.1%	00.0%	不變	歷史
Starboard Invt Tr85521B775	RH TACTICAL ROT	138	$2,515	<0.1%	00.0%	不變	–
FRSHFreshworks Inc.	Stock	215	$2,531	<0.1%	+205+2,050.0%	加碼	歷史
TBCHTurtle Beach Corp	COM NEW	161	$2,560	<0.1%	00.0%	不變	歷史
VYGRVoyager Therapeutics, Inc.	COM	550	$2,569	<0.1%	00.0%	不變	歷史
TPGTPG Inc.	COM CL A	45	$2,585	<0.1%	+40+800.0%	加碼	歷史
YMMFull Truck Alliance Co. Ltd.	SPONSORED ADS	200	$2,594	<0.1%	+200	新進	歷史
IAUMiShares Gold Trust Micro	SHS REPSTG UN TR	68	$2,618	<0.1%	00.0%	不變	歷史
ASMAvino Silver & Gold Mines Ltd	COM	500	$2,625	<0.1%	00.0%	不變	歷史
Invesco Exchange Traded FD T46137V449	S&P 100 EQL WIGH	23	$2,638	<0.1%	00.0%	不變	–
DBRGDigitalBridge Group, Inc.	CL A NEW	226	$2,644	<0.1%	00.0%	不變	歷史
Fidelity MSCI Financials Index ETF316092501	ETF	35	$2,672	<0.1%	00.0%	不變	–
PLYMPlymouth Industrial REIT, Inc.	COM	120	$2,680	<0.1%	00.0%	不變	歷史
RCReady Capital Corp	COM	693	$2,684	<0.1%	+7+1.0%	加碼	歷史
INGRIngredion Inc	COM	22	$2,686	<0.1%	−58−72.5%	減碼	歷史
HLNEHamilton Lane INC	CL A	20	$2,696	<0.1%	−2−9.1%	減碼	歷史
DOCSDoximity, Inc.	CL A	37	$2,707	<0.1%	−1,630−97.8%	減碼	歷史
LSCCLattice Semiconductor Corp	COM	37	$2,713	<0.1%	00.0%	不變	歷史
IBPInstalled Building Products, Inc.	COM	11	$2,713	<0.1%	00.0%	不變	歷史
RCTRedCloud Holdings plc	SHS	1,500	$2,715	<0.1%	+1,500	新進	歷史
BLDPBallard Power Systems Inc.	COM	1,000	$2,720	<0.1%	00.0%	不變	歷史
GGALGrupo Financiero Galicia SA	SPONSORED ADR	100	$2,756	<0.1%	00.0%	不變	歷史
HEI.AHeico Corp	CL A	11	$2,795	<0.1%	00.0%	不變	歷史
Victory Portfolios II92647N535	SHORT TRM BD ETF	55	$2,804	<0.1%	00.0%	不變	–
Direxion Shs ETF Tr25459W847	DLY SMCAP BULL3X	62	$2,805	<0.1%	00.0%	不變	–
RNGRingCentral, Inc.	CL A	100	$2,834	<0.1%	00.0%	不變	歷史
AMPHAmphastar Pharmaceuticals, Inc.	COM	107	$2,852	<0.1%	+48+81.4%	加碼	歷史
J P Morgan Exchange Traded F46654Q757	JPMORGAN INTL VL	38	$2,865	<0.1%	+38	新進	–
CDWCDW Corp	COM	18	$2,867	<0.1%	00.0%	不變	歷史
Alps ETF Tr00162Q395	OSHARES US SMLCP	64	$2,867	<0.1%	00.0%	不變	–
FLNGFlex LNG Ltd.	SHS	115	$2,898	<0.1%	00.0%	不變	歷史
iShares Tr46436E619	ESG ADVAN ETF	66	$2,899	<0.1%	00.0%	不變	–
EQTEQT Corp	Stock	53	$2,901	<0.1%	−1,457−96.5%	減碼	歷史
SERVServe Robotics Inc.	COM	250	$2,908	<0.1%	−280−52.8%	減碼	歷史
IONSIonis Pharmaceuticals Inc	COM	45	$2,944	<0.1%	00.0%	不變	歷史
VGMInvesco Trust for Investment Grade Municipals	COM	292	$2,955	<0.1%	00.0%	不變	歷史
DBXDropbox, Inc.	CL A	98	$2,961	<0.1%	−874−89.9%	減碼	歷史
SITESiteOne Landscape Supply, Inc.	COM	23	$2,962	<0.1%	−3−11.5%	減碼	歷史
SHLSShoals Technologies Group, Inc.	CL A	400	$2,964	<0.1%	00.0%	不變	歷史
VOYGVoyager Technologies, Inc.	COM CL A	100	$2,978	<0.1%	+100	新進	歷史
Zacks Trust98888G105	EARNGS CONSTANT	89	$2,992	<0.1%	+89	新進	–
BAHBooz Allen Hamilton Holding Corp	CL A	30	$2,999	<0.1%	+18+150.0%	加碼	歷史
Listed FDS Tr53656F623	HORI KI INFL ETF	67	$3,012	<0.1%	−91−57.6%	減碼	–
AISPAirship AI Holdings, Inc.	COM	600	$3,102	<0.1%	+600	新進	歷史
ABTCAmerican Bitcoin Corp.	COM CL A	462	$3,114	<0.1%	+462	新進	歷史
TYLTyler Technologies Inc	COM	6	$3,139	<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