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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
EGEverest Group, Ltd.COM1$339<0.1%+1新進歷史
WALDWaldencast plcCOMMON STOCK181$340<0.1%00.0%不變歷史
ARQQArqit Quantum Inc.COM NEW16$350<0.1%00.0%不變歷史
EVEREverQuote, Inc.COM CL A13$351<0.1%+6+85.7%加碼歷史
DFLIDragonfly Energy Holdings Corp.COM SHS115$353<0.1%+115新進歷史
MNKDMannkind CorpCOM NEW63$357<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A12$358<0.1%+12新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR5$361<0.1%00.0%不變歷史
PCVXVaxcyte, Inc.COM8$369<0.1%00.0%不變歷史
SEESealed Air CorpCOM9$373<0.1%00.0%不變歷史
Tidal Trust II88636X708YIELDMAX ULTRA O10$373<0.1%+10新進–
STEMStem, Inc.COM NEW25$376<0.1%00.0%不變歷史
TMPTompkins Financial CorpCOM5$378<0.1%00.0%不變歷史
BlackRock ETF Trust09290C863ISHARES US LARG12$380<0.1%+12新進–
CALYCallaway Golf CoCOM33$385<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV4$385<0.1%00.0%不變–
iShares Tr46436E320HIGH YLD CORP BD13$388<0.1%+13新進–
PREPrenetics Global LtdCLASS A ORD25$394<0.1%00.0%不變歷史
GEVOGevo, Inc.COM PAR200$400<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM3$406<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR54$406<0.1%00.0%不變–
CMRCCommerce.com, Inc.COM SER 1100$412<0.1%00.0%不變歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW50$413<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK226$416<0.1%00.0%不變歷史
NOTEFiscalNote Holdings, Inc.CL A NEW285$419<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM252$423<0.1%+250+12,500.0%加碼歷史
TRUTransUnionCOM5$429<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW16$433<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG27$434<0.1%00.0%不變–
PIMFranklin Master Intermediate Income TrustSH BEN INT130$434<0.1%+130新進歷史
TRUETrueCar, Inc.COM196$443<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM LBTY ONE S A5$447<0.1%00.0%不變歷史
ARISAris Mining CorpCOM28$454<0.1%00.0%不變歷史
QUREuniQure N.V.SHS19$455<0.1%+19新進歷史
LINELineage, Inc.COM13$455<0.1%+13新進歷史
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD14$462<0.1%−218−94.0%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF16$464<0.1%−37−69.8%減碼–
BlackRock ETF Trust II092528504ISHARES AAA CLO9$466<0.1%+9新進–
SXTSensient Technologies CorpCOM5$470<0.1%00.0%不變歷史
CRNCCerence Inc.COM44$470<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM18$474<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM8$475<0.1%−1−11.1%減碼歷史
ZOMDFZomedica Corp.COM4,800$488<0.1%00.0%不變歷史
Ea Series Trust02072L417MARKETDESK FOCUS18$488<0.1%00.0%不變–
VFCV F CorpStock27$490<0.1%+1+3.8%加碼歷史
HERZHerzfeld Credit Income Fund, IncCOM222$493<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM2$502<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM48$507<0.1%00.0%不變歷史
CVICVR Energy IncCOM20$509<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM10$510<0.1%00.0%不變歷史
WRDWeRide Inc.ADR60$521<0.1%00.0%不變歷史
WisdomTree Tr97717Y808YIELD ENHANCED11$528<0.1%00.0%不變–
iShares Tr46429B291A RATE CP BD ETF11$529<0.1%+11新進–
CQPCheniere Energy Partners, L.P.COM UNIT10$535<0.1%00.0%不變歷史
AVNWAviat Networks, Inc.COM NEW25$535<0.1%00.0%不變歷史
RHRHCOM3$537<0.1%00.0%不變歷史
CEVACeva IncCOM25$538<0.1%+25新進歷史
ProShares Bitcoin ETF74347G440ETF44$539<0.1%+8+22.2%加碼–
BCAXBicara Therapeutics Inc.COM32$539<0.1%00.0%不變歷史
Direxion Shares ETF Trust25461A726DIREXION HCM14$540<0.1%−234−94.4%減碼–
Global X FDS37954Y384CYBRSCURTY ETF18$548<0.1%−2−10.0%減碼–
CELUCelularity IncCL A NEW500$555<0.1%00.0%不變歷史
DINDine Brands Global, Inc.COM17$559<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM2$562<0.1%+2新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4$565<0.1%00.0%不變–
LGNDLigand Pharmaceuticals IncCOM NEW3$567<0.1%+3新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A24$577<0.1%+24新進歷史
LEVILevi Strauss & CoCL A COM STK28$581<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM200$582<0.1%00.0%不變歷史
GPMTGranite Point Mortgage Trust Inc.COM STK245$588<0.1%+56+29.6%加碼歷史
SMTCSemtech CorpStock8$590<0.1%+8新進歷史
MQMarqeta, Inc.CLASS A COM125$594<0.1%00.0%不變歷史
CCIFCarlyle Credit Income FundSHS BEN INT128$601<0.1%00.0%不變歷史
DBX ETF Tr233051705XTRACK MUN INFRA25$614<0.1%00.0%不變–
DAOYoudao, Inc.SPONSORED ADS61$615<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM33$618<0.1%+1+3.1%加碼歷史
GTLSChart Industries IncCOM3$619<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM34$620<0.1%+24+240.0%加碼歷史
DDD3D Systems CorpCOM NEW350$620<0.1%00.0%不變歷史
PPCPilgrims Pride CorpStock16$624<0.1%+16新進歷史
GILGildan Activewear Inc.Stock10$625<0.1%+10新進歷史
AVNTAvient CorpCOM20$625<0.1%+20新進歷史
PMMFranklin Managed Municipal Income TrustCOM100$627<0.1%00.0%不變歷史
HUNHuntsman CORPCOM63$629<0.1%+1+1.6%加碼歷史
FOSLFossil Group, Inc.COM170$639<0.1%+170新進歷史
TRNOTerreno Realty CorpCOM11$646<0.1%+11新進歷史
HIMSHims & Hers Health, Inc.Stock20$649<0.1%−2,447−99.2%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM14$652<0.1%+14新進歷史
VYXNCR Voyix CorpCOM65$663<0.1%+52+400.0%加碼歷史
PORPortland General Electric CoCOM NEW14$672<0.1%00.0%不變歷史
Innovator ETFs Tr45783Y608GROWTH ACCELERAT17$672<0.1%−1−5.6%減碼–
AIPArteris, Inc.COM44$682<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A24$689<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A61$693<0.1%00.0%不變歷史
UPWKUpwork, IncCOM35$694<0.1%+35新進歷史
CRUSCirrus Logic, Inc.Stock6$711<0.1%−77−92.8%減碼歷史
STNGScorpio Tankers Inc.SHS14$712<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA30$714<0.1%+30新進–
Innovator ETFs Tr45782C128GROWTH ACCELRTD21$718<0.1%+21新進–
UPLDUpland Software, Inc.COM505$722<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%–