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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 4 季持倉

持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,949
較 2025 年第 3 季 +165
總值
$28.6 億
較 2025 年第 3 季 +$1.12 億 (+4.1%)
申報日
2026/1/13
SEC
CoreCap Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EBETEBET, Inc.COMMON STOCK1$00.0%00.0%不變歷史
Luokung Technology CorpG56981114SHS NEW8$00.0%+8新進–
Dimensional ETF Trust25434V658GLOBAL REAL EST0$1<0.1%0新進–
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$2<0.1%00.0%不變歷史
WisdomTree Tr97717Y543ARTI INT INN FD0$4<0.1%0不變–
ASTIAscent Solar Technologies, Inc.COM NEW1$4<0.1%+1新進歷史
Valaris LtdG9460G119*W EXP 04/29/2022$4<0.1%+2新進–
AMCAMC Entertainment Holdings, Inc.CL A NEW4$6<0.1%00.0%不變歷史
SKYESkye Bioscience, Inc.COM NEW8$6<0.1%+8新進歷史
NCELNewcelX Ltd.Stock3$6<0.1%+3新進歷史
KURAKura Oncology, Inc.COM1$10<0.1%00.0%不變歷史
TIGRUP Fintech Holding LtdSPONSORED ADS1$10<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW2$10<0.1%+2新進歷史
ProShares Tr74347R206PSHS ULTRA QQQ0$11<0.1%0不變依 2 比 1 拆股換算–
ALTOAlto Ingredients, Inc.COM4$12<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1$13<0.1%+1加碼–
PETSPetmed Express IncCOM4$13<0.1%00.0%不變歷史
Global X FDS37950E291GLOBX SUPDV US1$17<0.1%+1新進–
BTBTBit Digital, IncSHS9$17<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A229$18<0.1%00.0%不變歷史
REPLReplimune Group, Inc.COM2$19<0.1%00.0%不變歷史
BTCSBTCS Inc.COM NEW8$21<0.1%00.0%不變歷史
VanEck ETF Trust92189F460CEF MUNI INCOME1$22<0.1%00.0%不變–
Dimensional ETF Trust25434V831US HIGH PROF ETF1$25<0.1%+1新進–
LTBRLIGHTBRIDGE CorpCOM2$25<0.1%00.0%不變歷史
HELPCybin Inc.COM NEW3$25<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW1$28<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM SHS16$28<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM1$29<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM15$31<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A1$31<0.1%+1新進–
CHPTChargePoint Holdings, Inc.Stock5$33<0.1%−20−80.0%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK2$34<0.1%00.0%不變歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI2$35<0.1%00.0%不變–
iShares Tr464289479CORE LT USDB ETF1$39<0.1%+1新進–
ABRArbor Realty Trust IncCOM5$39<0.1%00.0%不變歷史
DVLTDatavault AI Inc.COM SHS60$39<0.1%00.0%不變歷史
ZEOZeo Energy Corp.CL A37$40<0.1%−629−94.4%減碼歷史
IMSRTerrestrial Energy Inc.COM SHS7$43<0.1%+7新進歷史
DAVAEndava plcADS7$44<0.1%00.0%不變歷史
GRRRGorilla Technology Group Inc.SHS NEW4$44<0.1%+1+33.3%加碼歷史
FCPTFour Corners Property Trust, Inc.COM2$46<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR1$46<0.1%+1新進–
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF1$50<0.1%+1新進–
Tidal Trust II88636J659YIELD UNIVE ETFS5$50<0.1%00.0%不變–
RJETRepublic Airways Holdings Inc.COM SHS3$55<0.1%−1−18.2%減碼依 1 比 15 拆股換算歷史
Global X FDS37950E416SOCIAL MED ETF1$55<0.1%00.0%不變–
AMCXAMC Global Media Inc.CL A6$57<0.1%00.0%不變歷史
DBX ETF Tr233051481XTRA RU 1000 ETF1$58<0.1%00.0%不變–
TMHCTaylor Morrison Home CorpCOM1$59<0.1%+1新進歷史
RMRRMR Group Inc.CL A4$60<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A1$61<0.1%−159−99.4%減碼歷史
EAFGraftech International LtdCOM NEW4$62<0.1%00.0%不變歷史
PESIPerma Fix Environmental Services IncCOM NEW5$63<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM3$65<0.1%00.0%不變歷史
TOONKartoon Studios, Inc.COM NEW90$65<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT9$65<0.1%−106−92.2%減碼歷史
ATHEAlterity Therapeutics LtdSPONSORED ADS21$65<0.1%+21新進歷史
DFTXDefinium Therapeutics, Inc.Stock5$67<0.1%00.0%不變歷史
Tidal Trust II88636J642YIEL MAGN 7 ETFS5$71<0.1%00.0%不變–
YQ17 Education & Technology Group Inc.SPONSORED ADR20$72<0.1%00.0%不變歷史
OPTTOcean Power Technologies, Inc.COM NEW250$75<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT3$78<0.1%+1+50.0%加碼歷史
AIFAAll In FutureTech Alliance, Inc.COM200$78<0.1%00.0%不變歷史
VXXBarclays Bank PLCIPATH S&P 500 SH3$79<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT37$84<0.1%+4+12.1%加碼歷史
AGLagilon health, inc.COM123$85<0.1%+123新進歷史
GRALGRAIL, Inc.COM1$86<0.1%00.0%不變歷史
UONEKUrban One, Inc.CL D NON VTG100$86<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM14$86<0.1%00.0%不變歷史
ANGIAngi Inc.CL A NEW7$91<0.1%00.0%不變歷史
VIXMProShares Trust IIVIX MDTRM FUTR N6$92<0.1%00.0%不變歷史
Ssga Active Tr78470P200ST STR TOTAL ETF2$95<0.1%00.0%不變–
FCELFuelcell Energy IncCOM NEW13$95<0.1%00.0%不變歷史
TCW ETF Trust29287L205TRANS SYSTE ETF1$96<0.1%−141−99.3%減碼–
LBRDALiberty Broadband CorpCOM SER A2$97<0.1%00.0%不變歷史
RFLRafael Holdings, Inc.COM CL B82$97<0.1%00.0%不變歷史
PIMCO ETF Tr72201R817INV GRD CRP BD1$98<0.1%00.0%不變–
KGEIKolibri Global Energy Inc.COM NEW25$98<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5$102<0.1%00.0%不變–
LELands' End, Inc.COM7$102<0.1%−6−46.2%減碼歷史
VIVOVivoPower PLCSHS NEW45$102<0.1%00.0%不變歷史
CRTCross Timbers Royalty TrustTR UNIT13$103<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS1$104<0.1%00.0%不變歷史
Global X FDS37954Y459RUSSELL 20007$107<0.1%+7新進–
Sprott FDS Tr85208P303URANIUM MINERS E2$110<0.1%00.0%不變–
iShares Tr464288166AGENCY BOND ETF1$110<0.1%00.0%不變–
LEALear CorpCOM NEW1$115<0.1%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM NEW23$118<0.1%+23新進歷史
PCHPotlatchdeltic CorpCOM3$119<0.1%00.0%不變歷史
FIVNFive9, Inc.COM6$120<0.1%00.0%不變歷史
Cambria ETF Tr132061813GBL REAL EST ETF5$122<0.1%00.0%不變–
FRSHFreshworks Inc.Stock10$123<0.1%−205−95.3%減碼歷史
RCIRogers Communications IncCL B3$123<0.1%00.0%不變歷史
HODLVanEck Bitcoin ETFSH BEN INT5$124<0.1%+5新進歷史
EOLSEvolus, Inc.COM19$126<0.1%+19新進歷史
EXELExelixis, Inc.COM3$131<0.1%−3,318−99.9%減碼歷史
LYFTLyft, Inc.CL A COM7$136<0.1%00.0%不變歷史

選擇權（2 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 4 季的選擇權部位
證券類別賣權買權
NVIDIA Corporation67066G904CALL–$70.8 萬
Ast Spacemobile Inc00217D900CALL–$18.2 萬

2025 年第 3 季之後清倉（149 檔）

2025 年第 3 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 149 檔。

CoreCap Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
KKellanovaStock20,364$167.0 萬0.1%歷史
Innovator ETFs Trust45783Y889US EQT ACLRTD 918,144$67.9 萬<0.1%–
Innovator ETFs Trust45784N304US SMALL CAP POW21,937$60.1 萬<0.1%–
LIFLife360, Inc.COM2,200$23.4 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG9,114$17.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY6,892$15.9 萬<0.1%–
ESNTEssent Group Ltd.COM2,358$15.0 萬<0.1%歷史
LENZLENZ Therapeutics, Inc.COM3,000$14.0 萬<0.1%歷史
SNEXStoneX Group Inc.COM1,004$10.1 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF7,251$10.1 萬<0.1%–
Dole PLC Ord Shs256603101Stock7,159$9.62 萬<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM12,500$9.38 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock6,041$7.56 萬<0.1%–
FLUTFlutter Entertainment plcSHS255$6.48 萬<0.1%歷史
Listed FDS Tr53656F805SHARES LAG CAP1,094$5.72 萬<0.1%–
FIGFigma, Inc.Stock1,100$5.71 萬<0.1%歷史
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF1,410$5.57 萬<0.1%–
ULUnilever PLCSPON ADR NEW835$4.95 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM147$4.73 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI1,383$4.56 萬<0.1%–
LNCLincoln National CorpCOM1,100$4.44 萬<0.1%歷史
TGENTecogen Inc.COM NEW4,944$4.36 萬<0.1%歷史
Alps ETF Tr00162Q346SMITH CORE PLUS1,577$4.13 萬<0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF250$4.01 萬<0.1%–
DVADavita Inc.COM281$3.73 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM2,950$3.62 萬<0.1%歷史
FSSFederal Signal CorpCOM300$3.57 萬<0.1%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF2,000$3.57 萬<0.1%–
TTETotalEnergies SESPONSORED ADS591$3.53 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH500$3.43 萬<0.1%歷史
XPEVXpeng Inc.ADS1,450$3.40 萬<0.1%歷史
Innovator ETFs Trust45783Y269INNOVATOR GW 1001,030$3.17 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP1,400$3.09 萬<0.1%–
PIImpinj IncCOM150$2.71 萬<0.1%歷史
BGTBlackRock Floating Rate Income TrustCOM2,000$2.43 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM300$2.40 萬<0.1%歷史
Direxion Shs ETF Tr25461A528DAILY MU BULL550$2.28 萬<0.1%–
EVLVEvolv Technologies Holdings, Inc.COM CL A3,000$2.27 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP774$2.23 萬<0.1%歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY857$2.14 萬<0.1%–
GNTXGentex CorpCOM750$2.12 萬<0.1%歷史
iShares Tr46434V282U S EQUITY FACTR302$2.09 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF500$2.08 萬<0.1%–
HTBHomeTrust Bancshares, Inc.COM500$2.05 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA400$2.00 萬<0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,170$1.89 萬<0.1%歷史
MSPRMSP Recovery, Inc.COM CL A617$1.79 萬<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF821$1.75 萬<0.1%–
PHDPioneer Floating Rate Fund, Inc.COM1,700$1.69 萬<0.1%歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF344$1.66 萬<0.1%–
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,200$1.65 萬<0.1%歷史
POWLPowell Industries IncStock54$1.65 萬<0.1%歷史
IMSRTerrestrial Energy Inc.SHS CL A1,000$1.64 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM173$1.62 萬<0.1%歷史
PBAPembina Pipeline CorpCOM400$1.62 萬<0.1%歷史
TECKTeck Resources LtdCL B364$1.60 萬<0.1%歷史
Graniteshares ETF Tr38747R5612X LONG DELL DAI500$1.56 萬<0.1%–
Victory Portfolios II92647X830SHS FR CA FL ETF414$1.55 萬<0.1%–
Pacer FDS Tr69374H436METAURUS CAP 400370$1.55 萬<0.1%–
Metals Acquisition CorpG60409110ORD SHS1,250$1.53 萬<0.1%–
JEQAbrdn Japan Equity Fund, Inc.COM1,900$1.50 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A705$1.49 萬<0.1%歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS1,200$1.28 萬<0.1%歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI800$1.28 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM1,200$1.25 萬<0.1%歷史
HYMCHycroft Mining Holding CorpCL A NEW2,000$1.24 萬<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT1,200$1.21 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A130$1.20 萬<0.1%歷史
NOANorth American Construction Group Ltd.COM700$9,940<0.1%歷史
NBBNuveen Taxable Municipal Income FundCOM600$9,732<0.1%歷史
HSAIHesai GroupSPONSORED ADS344$9,666<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF250$9,505<0.1%–
MGAMagna International IncCOM200$9,476<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS3,000$9,360<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK45$8,898<0.1%歷史
BYDBoyd Gaming CorpCOM101$8,731<0.1%歷史
PRPermian Resources CorpCLASS A COM628$8,038<0.1%歷史
ARBKArgo Blockchain PlcADS30,000$7,857<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT650$7,807<0.1%歷史
iShares Tr46434V290US SML CAP EQT105$7,807<0.1%–
RRRichtech Robotics Inc.CL B1,784$7,653<0.1%歷史
TXRHTexas Roadhouse, Inc.COM43$7,144<0.1%歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT94$6,913<0.1%–
IPGInterpublic Group of Companies, Inc.COM236$6,587<0.1%歷史
iShares Tr464287382JPX NIKKEI 40073$6,222<0.1%–
ProShares Tr74347B508DJ BRKFLD GLB113$6,115<0.1%–
QLYSQualys, Inc.COM39$5,161<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z183$5,140<0.1%歷史
LBLandBridge Co LLCCL A96$5,122<0.1%歷史
LILi Auto Inc.SPONSORED ADS200$5,068<0.1%歷史
CAKECheesecake Factory IncCOM86$4,723<0.1%歷史
INTAIntapp, Inc.COM115$4,704<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF110$4,704<0.1%–
TREXTrex Co IncCOM69$3,565<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM185$3,543<0.1%歷史
Innovator ETFs Tr45783Y483PREM INC 40 BARR138$3,296<0.1%–
ODPODP CorpCOM117$3,258<0.1%歷史
AISPAirship AI Holdings, Inc.COM600$3,102<0.1%歷史
SERVServe Robotics Inc.COM250$2,908<0.1%歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL38$2,865<0.1%–