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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
WLFCWillis Lease Finance CorpCOM1$136<0.1%+1新進歷史
VanEck ETF Trust92189H649ALTE ASSE MA ETF5$136<0.1%+5新進–
AEGAegon Ltd.AMER REG 1 CERT18$139<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF2$140<0.1%00.0%不變–
DGICADonegal Group IncCL A7$140<0.1%00.0%不變歷史
EATBrinker International, IncStock1$144<0.1%−43−97.7%減碼歷史
GEOGeo Group IncCOM9$145<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM NEW12$146<0.1%00.0%不變歷史
TTNPTitan Pharmaceuticals IncCOM NEW88$147<0.1%00.0%不變歷史
LILAKLiberty Latin America Ltd.COM CL C20$149<0.1%00.0%不變歷史
BOXBox IncCL A5$150<0.1%00.0%不變歷史
DGXXDigi Power X Inc.COM SUB VTG59$150<0.1%00.0%不變歷史
VanEck ETF Trust92189H664FABLE SEMIC ETF4$152<0.1%+4新進–
ADNTAdient plcStock8$153<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A39$156<0.1%+39新進歷史
GLDGGoldMining Inc.COM125$156<0.1%00.0%不變歷史
VERIVeritone, Inc.COM34$158<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A22$163<0.1%00.0%不變歷史
LLYVALiberty Live Holdings, Inc.COM SER A2$163<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM1$166<0.1%00.0%不變歷史
WTIW&T Offshore IncCOM103$168<0.1%00.0%不變歷史
BOWBowhead Specialty Holdings Inc.COM SHS6$171<0.1%+6新進歷史
KELYBKelly Services IncCL B20$174<0.1%00.0%不變歷史
WUWestern Union COStock19$177<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM12$177<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM10$177<0.1%+10新進歷史
CGCarlyle Group Inc.COM3$177<0.1%00.0%不變歷史
ICLRIcon PLCCOM1$182<0.1%00.0%不變歷史
Tidal ETF Tr886364181UNUSUAL WHALE SU5$182<0.1%+5新進–
SLNOSoleno Therapeutics IncCOM4$185<0.1%−3−42.9%減碼歷史
iShares Inc464286426MSCI EM ASIA ETF2$188<0.1%+2新進–
CGCCanopy Growth CorpCOM NEW165$188<0.1%+100+153.8%加碼歷史
LXLexinFintech Holdings Ltd.ADR58$190<0.1%00.0%不變歷史
BHVNBiohaven Ltd.COM17$192<0.1%+17新進歷史
UISUnisys CorpCOM NEW70$193<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF6$195<0.1%00.0%不變–
SPDR Index Shs FDS78463X863ST DOW INTL ETF7$196<0.1%−12−63.2%減碼–
NUVLNuvalent, Inc.COM2$201<0.1%00.0%不變歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW25$204<0.1%+25新進歷史
USOUnited States Oil Fund, LPUNITS3$207<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING2$207<0.1%+2新進–
ASCArdmore Shipping CorpCOM20$212<0.1%00.0%不變歷史
ATLXAtlas Lithium CorpCOM NEW50$212<0.1%00.0%不變歷史
New York Life Investments Et45409B800MERGE ARBIT ETF6$215<0.1%00.0%不變–
HRBH&R Block IncCOM5$218<0.1%00.0%不變歷史
Kurv ETF Tr500948708KURV YIELD PREM9$218<0.1%00.0%不變–
PRCTPROCEPT BioRobotics CorpCOM7$220<0.1%+7新進歷史
PRTAProthena Corp Public Ltd CoSHS23$220<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock20$225<0.1%00.0%不變歷史
Subversive Congressional Democrats Trading ETF886364199ETF5$228<0.1%+5新進–
RBBNRibbon Communications Inc.COM80$230<0.1%00.0%不變歷史
Listed FD Tr53656F383SPEAR ALPHA ETF6$231<0.1%−101−94.4%減碼–
DFINDonnelley Financial Solutions, Inc.COM5$233<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM10$235<0.1%00.0%不變歷史
WFRDWeatherford International plcORD SHS3$235<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A100$235<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM12$243<0.1%−30−71.4%減碼歷史
WGOWinnebago Industries IncCOM6$243<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock7$244<0.1%00.0%不變歷史
iShares Inc464286756MSCI SWEDEN ETF5$246<0.1%00.0%不變–
FGF&G Annuities & Life, Inc.COMMON STOCK8$247<0.1%−43−84.3%減碼歷史
PRIMPrimoris Services CorpStock2$248<0.1%−4−66.7%減碼歷史
CNDTCONDUENT IncCOM129$248<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM41$249<0.1%+1+2.5%加碼歷史
BGCBGC Group, Inc.CL A28$250<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM4$252<0.1%00.0%不變歷史
CHYMChime Financial, Inc.COM SHS CL A10$252<0.1%−100−90.9%減碼歷史
ALMSAlumis Inc.COM26$254<0.1%00.0%不變歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET7$257<0.1%00.0%不變–
Ea Series Trust02072Q762MARKETDESK FOCUS8$257<0.1%00.0%不變–
PRIPrimerica, Inc.Stock1$258<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM3$262<0.1%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock21$264<0.1%−84−80.0%減碼歷史
GRPNGroupon, Inc.COM NEW15$264<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock4$266<0.1%+4新進歷史
SWSmurfit Westrock plcStock7$271<0.1%−12−63.2%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM10$271<0.1%+10新進歷史
XPOXPO, Inc.COM2$272<0.1%00.0%不變歷史
iShares Tr46438G711S&P 500 BUYW ETF6$273<0.1%+6新進–
AAPAdvance Auto Parts IncCOM7$287<0.1%−137−95.1%減碼歷史
BURLBurlington Stores, Inc.COM1$289<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW43$289<0.1%−100−69.9%減碼歷史
ETHEGrayscale Ethereum Staking ETFETF12$292<0.1%00.0%不變歷史
HROWHarrow, Inc.COM6$294<0.1%00.0%不變歷史
SPRUSpruce Power Holding CorpCOM NEW58$295<0.1%00.0%不變歷史
Chesapeake Energy Corp165167180*W EXP 03/01/2023$299<0.1%+1+50.0%加碼–
ESTCElastic N.V.ORD SHS4$302<0.1%00.0%不變歷史
PAYOPayoneer Global Inc.COM54$303<0.1%+54新進歷史
SPIRSpire Global, Inc.COM CL A41$308<0.1%00.0%不變歷史
ProShares Tr74347X849SHRT 20+YR TRE13$314<0.1%00.0%不變–
PRPHProPhase Labs, Inc.COM SHS720$322<0.1%+720新進歷史
BGSFBGSF, Inc.COM70$324<0.1%00.0%不變歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW38$324<0.1%00.0%不變歷史
NYTNew York Times CoCL A5$328<0.1%+1+25.0%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C4$333<0.1%00.0%不變歷史
iShares Tr464288117INTL TREA BD ETF8$333<0.1%−10−55.6%減碼–
NUNu Holdings Ltd.ORD SHS CL A20$335<0.1%00.0%不變歷史
DAKTDaktronics IncCOM17$336<0.1%+17新進歷史
CSGPCostar Group, Inc.COM5$336<0.1%−60−92.3%減碼歷史
ASAmer Sports, Inc.COM SHS9$336<0.1%+9新進歷史

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%–