CoreCap Advisors, LLC

SEC CIK: 0001902501
最新申報: 2026/7/6

SEC 申報列表（在新分頁開啟）

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。

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
LCIDLucid Group, Inc.	Stock	209	$2,209	<0.1%	−100−32.4%	減碼	歷史
BNSBank of Nova Scotia	COM	30	$2,211	<0.1%	+30	新進	歷史
UIUbiquiti Inc.	COM	4	$2,213	<0.1%	−19−82.6%	減碼	歷史
RCTRedCloud Holdings plc	SHS	1,500	$2,235	<0.1%	00.0%	不變	歷史
NBIXNeurocrine Biosciences Inc	Stock	16	$2,269	<0.1%	+16	新進	歷史
iShares Tr46435U135	CYBERSECURITY	47	$2,276	<0.1%	00.0%	不變	–
SPDR Series Trust78464A722	ST STR SP PHARMA	41	$2,296	<0.1%	00.0%	不變	–
WTWWillis Towers Watson PLC	SHS	7	$2,300	<0.1%	−3−30.0%	減碼	歷史
RSReliance, Inc.	COM	8	$2,311	<0.1%	00.0%	不變	歷史
Franklin Templeton ETF Tr35473P371	INTL DIV BOOSTER	68	$2,316	<0.1%	+68	新進	–
XRNChiron Real Estate Inc.	COM NEW	69	$2,328	<0.1%	00.0%	不變	歷史
ALGNAlign Technology Inc	COM	15	$2,342	<0.1%	+15	新進	歷史
ProShares Tr74347G507	RUSSELL US DIV	50	$2,347	<0.1%	00.0%	不變	–
ETSYEtsy Inc	COM	43	$2,384	<0.1%	−187−81.3%	減碼	歷史
TTITetra Technologies Inc	COM	255	$2,389	<0.1%	00.0%	不變	歷史
Bitfarms Ltd Com09173B107	Stock	1,018	$2,392	<0.1%	−10,000−90.8%	減碼	–
DCIDonaldson Co Inc	Stock	27	$2,394	<0.1%	+27	新進	歷史
YORWYork Water Co	COM	75	$2,394	<0.1%	+31+70.5%	加碼	歷史
ARES.PBAres Management Corp	6.75 SE B PFD	48	$2,419	<0.1%	+48	新進	歷史
WFC.PLWells Fargo & Company	PERP PFD CNV A	2	$2,424	<0.1%	+2	新進	歷史
FCTFirst Trust Senior Floating Rate Income Fund II	COM	241	$2,427	<0.1%	00.0%	不變	歷史
RPRXRoyalty Pharma plc	SHS CLASS A	63	$2,434	<0.1%	+63	新進	歷史
J P Morgan Exchange Traded F46641Q167	ACTIVE VALUE ETF	34	$2,438	<0.1%	−129−79.1%	減碼	–
CDWCDW Corp	COM	18	$2,452	<0.1%	00.0%	不變	歷史
MTCHMatch Group, Inc.	COM	76	$2,454	<0.1%	−1,156−93.8%	減碼	歷史
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	49	$2,462	<0.1%	00.0%	不變	–
iShares Tr46435G409	MSCI INTL VLU FT	65	$2,473	<0.1%	00.0%	不變	–
Fidelity MSCI Energy Index ETF316092402	ETF	100	$2,477	<0.1%	+100	新進	–
iShares Tr46434V878	ULTRA SHORT DUR	49	$2,478	<0.1%	−94−65.7%	減碼	–
VOYGVoyager Technologies, Inc.	COM CL A	95	$2,483	<0.1%	−5−5.0%	減碼	歷史
ETF Ser Solutions26922B709	APTUS INT ENH YL	102	$2,485	<0.1%	00.0%	不變	–
CTRACoterra Energy Inc.	Stock	95	$2,500	<0.1%	−658−87.4%	減碼	歷史
First Tr Exchange-Traded FD33733E856	FT VEST GOLD	100	$2,501	<0.1%	00.0%	不變	–
FGDLFranklin Templeton Holdings Trust	RESPBLY SRCD GLD	44	$2,506	<0.1%	+44	新進	歷史
AMNAmn Healthcare Services Inc	COM	159	$2,506	<0.1%	−74−31.8%	減碼	歷史
iShares Tr464287374	NORTH AMERN NAT	50	$2,510	<0.1%	00.0%	不變	–
Rivian Automotive, Inc.76954AAB9	NOTE 4.625% 3/1	2,000	$2,510	<0.1%	+2,000	新進	–
ASXASE Technology Holding Co., Ltd.	SPONSORED ADS	156	$2,512	<0.1%	00.0%	不變	歷史
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	60	$2,512	<0.1%	−175−74.5%	減碼	–
MQTBlackRock Muniyield Quality Fund II, Inc.	COM	250	$2,513	<0.1%	00.0%	不變	歷史
INGRIngredion Inc	COM	23	$2,536	<0.1%	+1+4.5%	加碼	歷史
CORTCorcept Therapeutics Inc	COM	73	$2,540	<0.1%	00.0%	不變	歷史
BLDPBallard Power Systems Inc.	COM	1,000	$2,540	<0.1%	00.0%	不變	歷史
JAZZJazz Pharmaceuticals plc	SHS USD	15	$2,550	<0.1%	+8+114.3%	加碼	歷史
TAPMolson Coors Beverage Co	CL B	55	$2,567	<0.1%	+3+5.8%	加碼	歷史
XRXXerox Holdings Corp	COM NEW	1,092	$2,589	<0.1%	00.0%	不變	歷史
ACBAurora Cannabis Inc	COM	614	$2,591	<0.1%	+41+7.2%	加碼	歷史
PSECProspect Capital Corp	COM	1,009	$2,612	<0.1%	+1,009	新進	歷史
PLYMPlymouth Industrial REIT, Inc.	COM	120	$2,626	<0.1%	00.0%	不變	歷史
CRONCronos Group Inc.	COM	1,000	$2,630	<0.1%	+1,000	新進	歷史
TUTelus Corp	COM	200	$2,634	<0.1%	00.0%	不變	歷史
AB Active ETFs Inc00039J822	INTL LOW VOLATLT	62	$2,641	<0.1%	+62	新進	–
Occidental Pete Corp WT Exp 080327674599162	Stock	139	$2,678	<0.1%	−112−44.6%	減碼	–
Invesco Exchange Traded FD T46137Y500	ZACKS MULT AST	100	$2,681	<0.1%	+100	新進	–
Invesco Exchange Traded FD T46137V449	S&P 100 EQL WIGH	23	$2,718	<0.1%	00.0%	不變	–
PIPRPiper Sandler Companies	COM	8	$2,718	<0.1%	+8	新進	歷史
DBXDropbox, Inc.	CL A	98	$2,724	<0.1%	00.0%	不變	歷史
OSCROscar Health, Inc.	CL A	190	$2,730	<0.1%	00.0%	不變	歷史
UAAUnder Armour, Inc.	Stock	551	$2,738	<0.1%	−82−13.0%	減碼	歷史
JELDJELD-WEN Holding, Inc.	COM	1,113	$2,738	<0.1%	00.0%	不變	歷史
SIISprott Inc.	COM NEW	28	$2,748	<0.1%	+2+7.7%	加碼	歷史
ARESAres Management Corp	CL A COM STK	17	$2,748	<0.1%	−22−56.4%	減碼	歷史
CWCurtiss Wright Corp	Stock	5	$2,756	<0.1%	+5	新進	歷史
EXEExpand Energy Corp	COM	25	$2,759	<0.1%	+11+78.6%	加碼	歷史
iRhythm Holdings, Inc.450056AB2	NOTE 1.500% 9/0	2,000	$2,769	<0.1%	+2,000	新進	–
HEI.AHeico Corp	CL A	11	$2,777	<0.1%	00.0%	不變	歷史
First Tr Exch TRD Alphdx FD33737J174	DEV MRK EX US	35	$2,781	<0.1%	−353−91.0%	減碼	–
FBRTFranklin BSP Realty Trust, Inc.	COMMON STOCK	279	$2,798	<0.1%	−49−14.9%	減碼	歷史
Alps ETF Tr00162Q395	OSHARES US SMLCP	64	$2,799	<0.1%	00.0%	不變	–
PRHIPresurance Holdings, Inc.	COM	3,940	$2,808	<0.1%	00.0%	不變	歷史
Direxion Shs ETF Tr25459W847	DLY SMCAP BULL3X	62	$2,823	<0.1%	00.0%	不變	–
BRKRBruker Corp	COM	60	$2,827	<0.1%	−1−1.6%	減碼	歷史
PODDInsulet Corp	Stock	10	$2,842	<0.1%	+2+25.0%	加碼	歷史
IBPInstalled Building Products, Inc.	COM	11	$2,853	<0.1%	00.0%	不變	歷史
GFNew Germany Fund Inc	COM	250	$2,855	<0.1%	−2,000−88.9%	減碼	歷史
AMPHAmphastar Pharmaceuticals, Inc.	COM	107	$2,865	<0.1%	00.0%	不變	歷史
FLNGFlex LNG Ltd.	SHS	115	$2,869	<0.1%	00.0%	不變	歷史
TPGTPG Inc.	COM CL A	45	$2,873	<0.1%	00.0%	不變	歷史
LARLithium Argentina AG	Stock	515	$2,874	<0.1%	00.0%	不變	歷史
TDOCTeladoc Health, Inc.	COM	411	$2,877	<0.1%	00.0%	不變	歷史
Invesco Exchange Traded FD T46137V548	INTL DIVI ACHI	131	$2,882	<0.1%	+131	新進	–
RNGRingCentral, Inc.	CL A	100	$2,888	<0.1%	00.0%	不變	歷史
iShares Tr46436E619	ESG ADVAN ETF	66	$2,898	<0.1%	00.0%	不變	–
UMCUnited Microelectronics Corp	SPON ADR NEW	369	$2,900	<0.1%	−2,436−86.8%	減碼	歷史
GFLGFL Environmental Inc.	SUB VTG SHS	68	$2,921	<0.1%	00.0%	不變	歷史
Alnylam Pharmaceuticals, Inc.02043QAB3	NOTE 1.000% 9/1	2,000	$2,945	<0.1%	+2,000	新進	–
SPDR Series Trust78468R556	SP O&G EXPL PRO	23	$2,953	<0.1%	−100−81.3%	減碼	–
DRIDarden Restaurants Inc	COM	16	$2,955	<0.1%	−3−15.8%	減碼	歷史
First Tr Exchng Traded FD VI33740F540	SKYB CRY IND ETF	197	$2,957	<0.1%	00.0%	不變	–
Listed FDS Tr53656F623	HORI KI INFL ETF	67	$2,998	<0.1%	00.0%	不變	–
PPLIPeople Inc	COM NEW	77	$3,011	<0.1%	+64+492.3%	加碼	歷史
Progress Software Corp743312AD2	NOTE 3.500% 3/0	3,000	$3,020	<0.1%	+3,000	新進	–
Etsy Inc29786AAJ5	NOTE 0.125%10/0	3,000	$3,023	<0.1%	+3,000	新進	–
VGMInvesco Trust for Investment Grade Municipals	COM	292	$3,028	<0.1%	00.0%	不變	歷史
CNMCore & Main, Inc.	CL A	59	$3,066	<0.1%	00.0%	不變	歷史
Tidal Tr II88636R404	YIELDMAX HOOD OP	65	$3,072	<0.1%	+10+18.2%	加碼	–
TSTenaris SA	SPONSORED ADS	80	$3,076	<0.1%	+75+1,500.0%	加碼	歷史
AXGSolowin Holdings, Ltd.	SHS	750	$3,083	<0.1%	00.0%	不變	歷史
GSITGsi Technology Inc	COM	500	$3,105	<0.1%	+500	新進	歷史
iShares Inc464286533	MSCI EMERG MRKT	49	$3,131	<0.1%	−135−73.4%	減碼	–

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 Corporation67066G904	CALL	–	$70.8 萬
Ast Spacemobile Inc00217D900	CALL	–	$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
KKellanova	Stock	20,364	$167.0 萬	0.1%	歷史
Innovator ETFs Trust45783Y889	US EQT ACLRTD 9	18,144	$67.9 萬	<0.1%	–
Innovator ETFs Trust45784N304	US SMALL CAP POW	21,937	$60.1 萬	<0.1%	–
LIFLife360, Inc.	COM	2,200	$23.4 萬	<0.1%	歷史
EZPWEzcorp Inc	CL A NON VTG	9,114	$17.4 萬	<0.1%	歷史
Invesco Exch TRD SLF Idx FD46138J817	BULSHS 2025 HY	6,892	$15.9 萬	<0.1%	–
ESNTEssent Group Ltd.	COM	2,358	$15.0 萬	<0.1%	歷史
LENZLENZ Therapeutics, Inc.	COM	3,000	$14.0 萬	<0.1%	歷史
SNEXStoneX Group Inc.	COM	1,004	$10.1 萬	<0.1%	歷史
Yieldmax MSTR Option Income Strategy ETF88634T493	ETF	7,251	$10.1 萬	<0.1%	–
Dole PLC Ord Shs256603101	Stock	7,159	$9.62 萬	<0.1%	–
NHSNeuberger High Yield Strategies Fund Inc.	COM	12,500	$9.38 萬	<0.1%	歷史
Sandstorm Gold Ltd Com New80013R206	Stock	6,041	$7.56 萬	<0.1%	–
FLUTFlutter Entertainment plc	SHS	255	$6.48 萬	<0.1%	歷史
Listed FDS Tr53656F805	SHARES LAG CAP	1,094	$5.72 萬	<0.1%	–
FIGFigma, Inc.	Stock	1,100	$5.71 萬	<0.1%	歷史
First Tr Exchange-Traded FD33734X739	BLOOMBERG AI ETF	1,410	$5.57 萬	<0.1%	–
ULUnilever PLC	SPON ADR NEW	835	$4.95 萬	<0.1%	歷史
DUOLDuolingo, Inc.	CL A COM	147	$4.73 萬	<0.1%	歷史
DBX ETF Tr233051879	XTRACK HRVST CSI	1,383	$4.56 萬	<0.1%	–
LNCLincoln National Corp	COM	1,100	$4.44 萬	<0.1%	歷史
TGENTecogen Inc.	COM NEW	4,944	$4.36 萬	<0.1%	歷史
Alps ETF Tr00162Q346	SMITH CORE PLUS	1,577	$4.13 萬	<0.1%	–
First Trust Multi Cap Growth Alphadex Fund33733F101	ETF	250	$4.01 萬	<0.1%	–
DVADavita Inc.	COM	281	$3.73 萬	<0.1%	歷史
DSLDoubleLine Income Solutions Fund	COM	2,950	$3.62 萬	<0.1%	歷史
FSSFederal Signal Corp	COM	300	$3.57 萬	<0.1%	歷史
VanEck Vectors ETF Tr92189F817	VIETNAM ETF	2,000	$3.57 萬	<0.1%	–
TTETotalEnergies SE	SPONSORED ADS	591	$3.53 萬	<0.1%	歷史
BNBROOKFIELD Corp	CL A LTD VT SH	500	$3.43 萬	<0.1%	歷史
XPEVXpeng Inc.	ADS	1,450	$3.40 萬	<0.1%	歷史
Innovator ETFs Trust45783Y269	INNOVATOR GW 100	1,030	$3.17 萬	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J452	INVSCO 28 HYCORP	1,400	$3.09 萬	<0.1%	–
PIImpinj Inc	COM	150	$2.71 萬	<0.1%	歷史
BGTBlackRock Floating Rate Income Trust	COM	2,000	$2.43 萬	<0.1%	歷史
CMCanadian Imperial Bank of Commerce	COM	300	$2.40 萬	<0.1%	歷史
Direxion Shs ETF Tr25461A528	DAILY MU BULL	550	$2.28 萬	<0.1%	–
EVLVEvolv Technologies Holdings, Inc.	COM CL A	3,000	$2.27 萬	<0.1%	歷史
QFINQfin Holdings, Inc.	AMERICAN DEP	774	$2.23 萬	<0.1%	歷史
Listed FDS Tr53656F599	SWAN HEDGED EQTY	857	$2.14 萬	<0.1%	–
GNTXGentex Corp	COM	750	$2.12 萬	<0.1%	歷史
iShares Tr46434V282	U S EQUITY FACTR	302	$2.09 萬	<0.1%	–
iShares Inc464286806	MSCI GERMANY ETF	500	$2.08 萬	<0.1%	–
HTBHomeTrust Bancshares, Inc.	COM	500	$2.05 萬	<0.1%	歷史
Vanguard BD Index FDS92203C303	VANGUARD ULTRA	400	$2.00 萬	<0.1%	–
CPZCalamos Long/Short Equity & Dynamic Income Trust	COM	1,170	$1.89 萬	<0.1%	歷史
MSPRMSP Recovery, Inc.	COM CL A	617	$1.79 萬	<0.1%	歷史
iShares Tr46432F875	MRNGSTR INC ETF	821	$1.75 萬	<0.1%	–
PHDPioneer Floating Rate Fund, Inc.	COM	1,700	$1.69 萬	<0.1%	歷史
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	344	$1.66 萬	<0.1%	–
IAEVoya Asia Pacific High Dividend Equity Income Fund	COM	2,200	$1.65 萬	<0.1%	歷史
POWLPowell Industries Inc	Stock	54	$1.65 萬	<0.1%	歷史
IMSRTerrestrial Energy Inc.	SHS CL A	1,000	$1.64 萬	<0.1%	歷史
PNFPPinnacle Financial Partners, Inc.	COM	173	$1.62 萬	<0.1%	歷史
PBAPembina Pipeline Corp	COM	400	$1.62 萬	<0.1%	歷史
TECKTeck Resources Ltd	CL B	364	$1.60 萬	<0.1%	歷史
Graniteshares ETF Tr38747R561	2X LONG DELL DAI	500	$1.56 萬	<0.1%	–
Victory Portfolios II92647X830	SHS FR CA FL ETF	414	$1.55 萬	<0.1%	–
Pacer FDS Tr69374H436	METAURUS CAP 400	370	$1.55 萬	<0.1%	–
Metals Acquisition CorpG60409110	ORD SHS	1,250	$1.53 萬	<0.1%	–
JEQAbrdn Japan Equity Fund, Inc.	COM	1,900	$1.50 萬	<0.1%	歷史
WSCWillScot Holdings Corp	COM CL A	705	$1.49 萬	<0.1%	歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.	COM SHS	1,200	$1.28 萬	<0.1%	歷史
First Tr Exchange Traded FD33738R100	MULTI ASSET DI	800	$1.28 萬	<0.1%	–
BLEBlackRock Municipal Income Trust II	COM	1,200	$1.25 萬	<0.1%	歷史
HYMCHycroft Mining Holding Corp	CL A NEW	2,000	$1.24 萬	<0.1%	歷史
BFKBlackRock Municipal Income Trust	SH BEN INT	1,200	$1.21 萬	<0.1%	歷史
MSMMSC Industrial Direct Co Inc	CL A	130	$1.20 萬	<0.1%	歷史
NOANorth American Construction Group Ltd.	COM	700	$9,940	<0.1%	歷史
NBBNuveen Taxable Municipal Income Fund	COM	600	$9,732	<0.1%	歷史
HSAIHesai Group	SPONSORED ADS	344	$9,666	<0.1%	歷史
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	250	$9,505	<0.1%	–
MGAMagna International Inc	COM	200	$9,476	<0.1%	歷史
RIGTransocean Ltd.	REGISTERED SHS	3,000	$9,360	<0.1%	歷史
NXSTNexstar Media Group, Inc.	COMMON STOCK	45	$8,898	<0.1%	歷史
BYDBoyd Gaming Corp	COM	101	$8,731	<0.1%	歷史
PRPermian Resources Corp	CLASS A COM	628	$8,038	<0.1%	歷史
ARBKArgo Blockchain Plc	ADS	30,000	$7,857	<0.1%	歷史
APLEApple Hospitality REIT, Inc.	REIT	650	$7,807	<0.1%	歷史
iShares Tr46434V290	US SML CAP EQT	105	$7,807	<0.1%	–
RRRichtech Robotics Inc.	CL B	1,784	$7,653	<0.1%	歷史
TXRHTexas Roadhouse, Inc.	COM	43	$7,144	<0.1%	歷史
J P Morgan Exchange Traded F46641Q134	INTRNL RES EQT	94	$6,913	<0.1%	–
IPGInterpublic Group of Companies, Inc.	COM	236	$6,587	<0.1%	歷史
iShares Tr464287382	JPX NIKKEI 400	73	$6,222	<0.1%	–
ProShares Tr74347B508	DJ BRKFLD GLB	113	$6,115	<0.1%	–
QLYSQualys, Inc.	COM	39	$5,161	<0.1%	歷史
BILIBilibili Inc.	SPONS ADS REP Z	183	$5,140	<0.1%	歷史
LBLandBridge Co LLC	CL A	96	$5,122	<0.1%	歷史
LILi Auto Inc.	SPONSORED ADS	200	$5,068	<0.1%	歷史
CAKECheesecake Factory Inc	COM	86	$4,723	<0.1%	歷史
INTAIntapp, Inc.	COM	115	$4,704	<0.1%	歷史
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	110	$4,704	<0.1%	–
TREXTrex Co Inc	COM	69	$3,565	<0.1%	歷史
FPFFirst Trust Intermediate Duration Preferred & Income Fund	COM	185	$3,543	<0.1%	歷史
Innovator ETFs Tr45783Y483	PREM INC 40 BARR	138	$3,296	<0.1%	–
ODPODP Corp	COM	117	$3,258	<0.1%	歷史
AISPAirship AI Holdings, Inc.	COM	600	$3,102	<0.1%	歷史
SERVServe Robotics Inc.	COM	250	$2,908	<0.1%	歷史
J P Morgan Exchange Traded F46654Q757	JPMORGAN INTL VL	38	$2,865	<0.1%	–