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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
HYTBlackRock Corporate High Yield Fund, Inc.COM1,143$1.02 萬<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM284$1.02 萬<0.1%−3−1.0%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF105$1.02 萬<0.1%00.0%不變–
BOOTBoot Barn Holdings, Inc.COM58$1.02 萬<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM175$1.02 萬<0.1%+175新進歷史
MTGMgic Investment CorpCOM352$1.03 萬<0.1%+352新進歷史
WDAYWorkday, Inc.CL A48$1.03 萬<0.1%+9+23.1%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF279$1.03 萬<0.1%−28−9.1%減碼–
HESMHess Midstream LPCL A SHS300$1.03 萬<0.1%00.0%不變歷史
ALCAlcon IncStock132$1.04 萬<0.1%+2+1.5%加碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF537$1.04 萬<0.1%00.0%不變–
iShares Tr46429B333GNMA BOND ETF235$1.05 萬<0.1%+235新進–
CNKCinemark Holdings, Inc.COM452$1.05 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A65$1.05 萬<0.1%+30+85.7%加碼歷史
FCOAbrdn Global Income Fund, Inc.COM3,600$1.05 萬<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM337$1.05 萬<0.1%00.0%不變歷史
MINDMind Technology, IncCOM NEW1,200$1.05 萬<0.1%+700+140.0%加碼歷史
AMTMAmentum Holdings, Inc.COM364$1.06 萬<0.1%+56+18.2%加碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF462$1.06 萬<0.1%−825−64.1%減碼–
ETF Ser Solutions26922A222APTUS COLLRD INV243$1.06 萬<0.1%+1+0.4%加碼–
GOODGladstone Commercial CorpCOM1,000$1.07 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF165$1.07 萬<0.1%−4−2.4%減碼–
RBRKRubrik, Inc.Stock140$1.07 萬<0.1%−75−34.9%減碼歷史
DJTTrump Media & Technology Group Corp.Stock809$1.07 萬<0.1%+200+32.8%加碼歷史
BCOBrinks CoCOM92$1.07 萬<0.1%−10−9.8%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM75$1.09 萬<0.1%00.0%不變歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF1,604$1.11 萬<0.1%+1,214+311.3%加碼歷史
BCBrunswick CorpCOM149$1.11 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R549SP O&G EQP SERV135$1.11 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN168$1.11 萬<0.1%+42+33.3%加碼–
DBRGDigitalBridge Group, Inc.CL A NEW724$1.11 萬<0.1%+498+220.4%加碼歷史
BXPBXP, Inc.COM165$1.11 萬<0.1%+22+15.4%加碼歷史
U.S. Global Jets ETF26922A842ETF399$1.12 萬<0.1%+11+2.8%加碼–
Global X FDS37954Y673US INFR DEV ETF235$1.12 萬<0.1%+235新進–
VMIValmont Industries IncCOM28$1.13 萬<0.1%−3−9.7%減碼歷史
DINOHF Sinclair CorpCOM245$1.13 萬<0.1%−6−2.4%減碼歷史
OPRAOpera LtdSPONSORED ADS799$1.13 萬<0.1%+799新進歷史
TGBTrekor Metals LtdCOM2,000$1.13 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092543EMERG MKTS MLTFT369$1.14 萬<0.1%+1+0.3%加碼–
APGAPi Group CorpCOM STK300$1.15 萬<0.1%−47−13.5%減碼歷史
Amplify Blockchain Technology ETF032108607ETF202$1.15 萬<0.1%−119−37.1%減碼–
GAPGap IncCOM450$1.15 萬<0.1%−77−14.6%減碼歷史
BBNXBeta Bionics, Inc.COM381$1.16 萬<0.1%−100−20.8%減碼歷史
FHNFirst Horizon CorpCOM489$1.17 萬<0.1%+468+2,228.6%加碼歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF112$1.17 萬<0.1%00.0%不變–
BTZBlackRock Credit Allocation Income TrustCOM1,086$1.18 萬<0.1%00.0%不變歷史
Global X FDS37954Y657US PFD ETF622$1.18 萬<0.1%−234−27.3%減碼–
MOHMolina Healthcare, Inc.COM68$1.18 萬<0.1%+63+1,260.0%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS746$1.18 萬<0.1%+1+0.1%加碼歷史
TRMBTrimble Inc.COM151$1.18 萬<0.1%+33+28.0%加碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,021$1.19 萬<0.1%+2,021新進歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX724$1.19 萬<0.1%−634−46.7%減碼–
SIRISirius XM Holdings Inc.COMMON STOCK599$1.20 萬<0.1%+96+19.1%加碼歷史
iShares Tr46436E148IBONDS DEC 2033488$1.20 萬<0.1%00.0%不變–
BBAIBigBear.ai Holdings, Inc.COM2,222$1.20 萬<0.1%+195+9.6%加碼歷史
SBRASabra Health Care REIT, Inc.REIT634$1.20 萬<0.1%+10+1.6%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM269$1.20 萬<0.1%+37+15.9%加碼歷史
iShares Tr46435G250HIGH YLD SYSTM B254$1.20 萬<0.1%−264−51.0%減碼–
Advisorshares Tr00768Y453PURE US CANN ETF2,550$1.20 萬<0.1%+400+18.6%加碼–
DCOMDime Commercial Bancshares, Inc.COM400$1.20 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR475$1.21 萬<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock230$1.21 萬<0.1%00.0%不變歷史
STTState Street CorpCOM94$1.21 萬<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock151$1.21 萬<0.1%+127+529.2%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF67$1.21 萬<0.1%00.0%不變–
NRDSNerdwallet, Inc.COM CL A900$1.22 萬<0.1%−100−10.0%減碼歷史
WCCWesco International IncCOM50$1.22 萬<0.1%+6+13.6%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK331$1.22 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX228$1.23 萬<0.1%00.0%不變–
WHRWhirlpool CorpStock170$1.23 萬<0.1%+145+580.0%加碼歷史
RIVNRivian Automotive, Inc.Stock623$1.23 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR1,900$1.23 萬<0.1%00.0%不變歷史
JGHNuveen Global High Income FundSHS975$1.23 萬<0.1%00.0%不變歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL213$1.23 萬<0.1%00.0%不變–
iShares Tr46432F370MSCI USA SZE FT76$1.23 萬<0.1%−2−2.6%減碼–
Schwab Strategic Tr808524631HIGH YIELD BD ET466$1.23 萬<0.1%−442−48.7%減碼–
Innov Prem Inc 20 Barr-July45783Y582ETP494$1.23 萬<0.1%00.0%不變–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT165$1.24 萬<0.1%−273−62.3%減碼–
ATRAptargroup, Inc.Stock101$1.24 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R585MULTISECTOR BD464$1.24 萬<0.1%−177−27.6%減碼–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR501$1.24 萬<0.1%00.0%不變–
Innovator ETFs Tr45783Y525PREM INC 20 BARR518$1.24 萬<0.1%00.0%不變–
AMKRAmkor Technology, Inc.COM317$1.25 萬<0.1%−13−3.9%減碼歷史
WisdomTree Tr97717W844GLOB EX US QU FD304$1.25 萬<0.1%00.0%不變–
OBDCBlue Owl Capital CorpCOM1,010$1.26 萬<0.1%+400+65.6%加碼歷史
LIILennox International IncCOM26$1.26 萬<0.1%+17+188.9%加碼歷史
RLGTRadiant Logistics, IncCOM2,000$1.27 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM101$1.27 萬<0.1%+24+31.2%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT562$1.27 萬<0.1%00.0%不變歷史
iShares Tr46435G433MSCI USA SMCP MN294$1.27 萬<0.1%+201+216.1%加碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP440$1.28 萬<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM457$1.28 萬<0.1%+110+31.7%加碼歷史
JJSFJ&J Snack Foods CorpCOM142$1.28 萬<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM855$1.29 萬<0.1%+774+955.6%加碼歷史
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX130$1.29 萬<0.1%00.0%不變–
Global X FDS37954Y848GLOBAL X SILVER155$1.29 萬<0.1%+95+158.3%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF292$1.30 萬<0.1%+292新進–
iShares U S ETF Tr46431W598BLOOMBERG ROLL266$1.30 萬<0.1%00.0%不變–
SATLSatellogic Inc.COM CL A6,942$1.30 萬<0.1%+2,772+66.5%加碼歷史
LDOSLeidos Holdings, Inc.COM72$1.30 萬<0.1%−52−41.9%減碼歷史

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%–