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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
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH136$2.81 萬<0.1%−55−28.8%減碼–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT3,089$2.82 萬<0.1%+3,089新進歷史
RBB FD Inc74933W452F/M US TREASURY565$2.82 萬<0.1%−23−3.9%減碼–
UHAL.BU-Haul Holding CoCOM SER N603$2.82 萬<0.1%+35+6.2%加碼歷史
ECHOEchoStar CORPCL A260$2.83 萬<0.1%+260新進歷史
CRSCarpenter Technology CorpCOM90$2.83 萬<0.1%−150−62.5%減碼歷史
REVGREV Group, Inc.COM468$2.85 萬<0.1%−6,952−93.7%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$2.85 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR448$2.87 萬<0.1%−17−3.7%減碼歷史
PIMCO ETF Tr72201R577ULTR SH GO AC FD285$2.87 萬<0.1%00.0%不變–
RCSPIMCO Strategic Income Fund, Inc.CEF5,175$2.88 萬<0.1%00.0%不變歷史
RRyder System IncCOM151$2.89 萬<0.1%−203−57.3%減碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW2,842$2.89 萬<0.1%+2,842新進歷史
iShares Tr464288612INTRM GOV CR ETF270$2.90 萬<0.1%00.0%不變–
CXTCrane NXT, Co.COM616$2.90 萬<0.1%+10+1.7%加碼歷史
POETPoet Technologies Inc.COM NEW4,590$2.91 萬<0.1%−578−11.2%減碼歷史
iShares MSCI India ETF46429B598ETF538$2.91 萬<0.1%+401+292.7%加碼–
CLHClean Harbors IncCOM124$2.91 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock1,901$2.91 萬<0.1%+249+15.1%加碼歷史
PHKPIMCO High Income FundCOM SHS6,000$2.92 萬<0.1%+1,700+39.5%加碼歷史
IONSIonis Pharmaceuticals IncCOM370$2.93 萬<0.1%+325+722.2%加碼歷史
GMEGameStop Corp.Stock1,460$2.93 萬<0.1%−1,000−40.7%減碼歷史
NLYAnnaly Capital Management IncREIT1,314$2.94 萬<0.1%+180+15.9%加碼歷史
HEIHeico CorpCOM91$2.94 萬<0.1%−1,675−94.8%減碼歷史
AAAlcoa CorpStock557$2.96 萬<0.1%+237+74.1%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS566$2.97 萬<0.1%00.0%不變歷史
WORWorthington Enterprises, Inc.COM575$2.97 萬<0.1%+3+0.5%加碼歷史
KEXKirby CorpCOM271$2.99 萬<0.1%−69−20.3%減碼歷史
OMCOmnicom Group Inc.COM370$2.99 萬<0.1%+1+0.3%加碼歷史
CHEFChefs' Warehouse, Inc.COM480$2.99 萬<0.1%00.0%不變歷史
iShares Inc464286749MSCI SWITZERLAND500$3.00 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25459W862DRX S&P500BULL136$3.00 萬<0.1%00.0%不變–
Tidal Trust II88636J204RET STCKD GL STK1,068$3.00 萬<0.1%00.0%不變–
SUNSunoco LPCOM UT REP LP575$3.01 萬<0.1%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF441$3.01 萬<0.1%+272+160.9%加碼歷史
iShares Tr46435U218ESG MSCI LEADR250$3.03 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X152ST STR SP N AM451$3.06 萬<0.1%00.0%不變–
PSMTPricesmart IncCOM250$3.07 萬<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW2,000$3.07 萬<0.1%−13,040−86.7%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ584$3.08 萬<0.1%−104−15.1%減碼依 2 比 1 拆股換算–
ZBHZimmer Biomet Holdings, Inc.Stock343$3.08 萬<0.1%+19+5.9%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,447$3.09 萬<0.1%−2,432−62.7%減碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW139$3.09 萬<0.1%−305−68.7%減碼歷史
GPCGenuine Parts CoStock253$3.11 萬<0.1%−69−21.4%減碼歷史
HUTHut 8 Corp.COM680$3.12 萬<0.1%−4,710−87.4%減碼歷史
CDECoeur Mining, Inc.COM NEW1,764$3.15 萬<0.1%+50+2.9%加碼歷史
Global X FDS37954Y814FINTECH ETF1,071$3.15 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL324$3.17 萬<0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES1,300$3.17 萬<0.1%+118+10.0%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK896$3.19 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF281$3.20 萬<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE885$3.21 萬<0.1%−2,279−72.0%減碼–
DORMDorman Products, Inc.COM261$3.22 萬<0.1%+11+4.4%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC402$3.23 萬<0.1%−225−35.9%減碼–
NIEVirtus Equity & Convertible Income FundCOM1,300$3.24 萬<0.1%00.0%不變歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF949$3.24 萬<0.1%00.0%不變–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS175$3.26 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock1,200$3.26 萬<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS227$3.26 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF499$3.28 萬<0.1%−17−3.3%減碼–
Fidelity Covington Trust316092113ENHANCED LARGE859$3.28 萬<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A441$3.28 萬<0.1%+358+431.3%加碼歷史
PEverpure, Inc.CL A491$3.29 萬<0.1%−19−3.7%減碼歷史
GLDICredit Suisse AGX LINK GOLD SHS190$3.30 萬<0.1%+14+8.0%加碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM2,600$3.30 萬<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM12,438$3.31 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF2,019$3.32 萬<0.1%+497+32.7%加碼–
iShares Tr464287838U.S. BAS MTL ETF216$3.33 萬<0.1%−23−9.6%減碼–
FSKFS KKR Capital CorpCOM2,249$3.33 萬<0.1%−162−6.7%減碼歷史
iShares Tr464289883CORE 30 70 ETF830$3.33 萬<0.1%+6+0.7%加碼–
PPLPPL CorpCOM962$3.37 萬<0.1%+1+0.1%加碼歷史
FNBFNB CorpCOM1,998$3.42 萬<0.1%+1,998新進歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF500$3.42 萬<0.1%+140+38.9%加碼–
ODFLOld Dominion Freight Line, Inc.COM219$3.43 萬<0.1%+30+15.9%加碼歷史
SGISomnigroup International Inc.COM386$3.45 萬<0.1%+12+3.2%加碼歷史
CHYCalamos Convertible & High Income FundCOM SHS3,054$3.45 萬<0.1%+3,054新進歷史
NTNXNutanix, Inc.Stock669$3.46 萬<0.1%+13+2.0%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM8,320$3.46 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE1,298$3.46 萬<0.1%+863+198.4%加碼–
OXLCOxford Lane Capital Corp.COM2,368$3.47 萬<0.1%−927−28.1%減碼歷史
iShares Tr46435G219INVT GRAD SY ETF764$3.49 萬<0.1%+7+0.9%加碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM2,446$3.51 萬<0.1%+1,000+69.2%加碼歷史
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI1,364$3.52 萬<0.1%−27−1.9%減碼–
SANBanco Santander, S.A.ADR3,000$3.52 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM739$3.53 萬<0.1%−283−27.7%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF738$3.54 萬<0.1%+1+0.1%加碼–
VNOVornado Realty TrustSH BEN INT1,067$3.55 萬<0.1%+246+30.0%加碼歷史
ONDSOndas Inc.COM NEW3,647$3.56 萬<0.1%+647+21.6%加碼歷史
WisdomTree Tr97717W125FUTRE STRAT FD941$3.58 萬<0.1%−316−25.1%減碼–
PNWPinnacle West Capital CorpCOM404$3.58 萬<0.1%+7+1.8%加碼歷史
CFCF Industries Holdings, Inc.COM464$3.59 萬<0.1%−194−29.5%減碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF190$3.60 萬<0.1%00.0%不變–
BOEBlackRock Enhanced Global Dividend TrustCOM3,075$3.60 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P1,350$3.62 萬<0.1%+223+19.8%加碼–
Aim ETF Products Trust00888H505ALLIA US OCT ETF929$3.62 萬<0.1%00.0%不變–
iShares Inc46434G855MSCI GBL GOLD MN492$3.63 萬<0.1%+169+52.3%加碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF1,030$3.63 萬<0.1%+1+0.1%加碼–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT1,352$3.64 萬<0.1%+1,352新進–
Capital Group Core Balanced14021D107SHS1,033$3.65 萬<0.1%+1,026+14,657.1%加碼–
LAMRLamar Advertising CoREIT289$3.66 萬<0.1%−81−21.9%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%–