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
DLBDolby Laboratories, Inc.	COM CL A	49	$3,147	<0.1%	+21+75.0%	加碼	歷史
FTREFortrea Holdings Inc.	COMMON STOCK	183	$3,157	<0.1%	00.0%	不變	歷史
EBSEmergent BioSolutions Inc.	COM	259	$3,201	<0.1%	00.0%	不變	歷史
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	78	$3,201	<0.1%	−23−22.8%	減碼	–
SLDPSolid Power, Inc.	CLASS A COM	756	$3,213	<0.1%	+407+116.6%	加碼	歷史
GATXGatx Corp	COM	19	$3,222	<0.1%	00.0%	不變	歷史
RGENRepligen Corp	COM	20	$3,277	<0.1%	+20	新進	歷史
IHDVoya Emerging Markets High Dividend Equity Fund	COM	528	$3,308	<0.1%	+15+2.9%	加碼	歷史
JRSNuveen Real Estate Income Fund	COM	434	$3,324	<0.1%	00.0%	不變	歷史
EXPOExponent Inc	COM	48	$3,334	<0.1%	+14+41.2%	加碼	歷史
Integer Hldgs Corp45826HAB5	NOTE 2.125% 2/1	3,000	$3,358	<0.1%	+3,000	新進	–
BTCGrayscale Bitcoin Mini Trust ETF	ETF	87	$3,370	<0.1%	+54+163.6%	加碼	歷史
Patk703343AG8	12/01/2028	2,000	$3,378	<0.1%	+2,000	新進	–
SFStifel Financial Corp	COM	27	$3,381	<0.1%	+27	新進	歷史
Franklin Templeton ETF Tr35473P389	US DIVID BOOSTER	128	$3,390	<0.1%	+128	新進	–
PBTPermian Basin Royalty Trust	UNIT BEN INT	200	$3,392	<0.1%	00.0%	不變	歷史
BLDRBuilders FirstSource, Inc.	Stock	33	$3,395	<0.1%	−245−88.1%	減碼	歷史
SHLSShoals Technologies Group, Inc.	CL A	400	$3,400	<0.1%	00.0%	不變	歷史
GLQClough Global Equity Fund	COM	447	$3,424	<0.1%	−128−22.3%	減碼	歷史
GRBKGreen Brick Partners, Inc.	COM	55	$3,446	<0.1%	00.0%	不變	歷史
FWONKLiberty Media Corp	COM LBTY ONE S C	35	$3,448	<0.1%	00.0%	不變	歷史
Capital Group Global Equity14020R107	SHS	109	$3,448	<0.1%	+109	新進	–
SWBISmith & Wesson Brands, Inc.	COM	350	$3,455	<0.1%	00.0%	不變	歷史
ELMEElme Communities	SH BEN INT	200	$3,480	<0.1%	00.0%	不變	歷史
LMNDLemonade, Inc.	Stock	49	$3,488	<0.1%	+49	新進	歷史
HLNEHamilton Lane INC	CL A	26	$3,492	<0.1%	+6+30.0%	加碼	歷史
iShares Tr46434V639	CUR HD EURZN ETF	80	$3,501	<0.1%	−7−8.0%	減碼	–
KDKyndryl Holdings, Inc.	Stock	132	$3,506	<0.1%	−78−37.1%	減碼	歷史
Freshpet, Inc.358039AB1	NOTE 3.000% 4/0	3,000	$3,509	<0.1%	+3,000	新進	–
KNSLKinsale Capital Group, Inc.	Stock	9	$3,524	<0.1%	+8+800.0%	加碼	歷史
Global X FDS37954Y236	DATA CTR DIG ETF	168	$3,545	<0.1%	−4,492−96.4%	減碼	–
Invesco Exch TRD SLF Idx FD46138J437	INTL DEV DYNAMIC	119	$3,545	<0.1%	+119	新進	–
RGRSturm Ruger & Co Inc	Stock	109	$3,559	<0.1%	00.0%	不變	歷史
FROGJFrog Ltd	Stock	57	$3,560	<0.1%	+57	新進	歷史
BF.BBrown Forman Corp	Stock	137	$3,570	<0.1%	−58−29.7%	減碼	歷史
iShares Tr46436E361	BLOCKCHAIN & TEC	88	$3,600	<0.1%	00.0%	不變	–
EXRExtra Space Storage Inc.	COM	28	$3,603	<0.1%	−722−96.3%	減碼	歷史
CPAYCorpay, Inc.	COM SHS	12	$3,611	<0.1%	+8+200.0%	加碼	歷史
SEI Exchange Traded Funds81589A205	QIM US LARGE CAP	79	$3,644	<0.1%	00.0%	不變	–
Capital Grp Fixed Incm ETF T14020Y201	MUN INM ETF	134	$3,669	<0.1%	+134	新進	–
iShares Tr46436E676	ESG AWARE GROWTH	104	$3,675	<0.1%	00.0%	不變	–
CNXCNX Resources Corp	COM	100	$3,677	<0.1%	00.0%	不變	歷史
PLUSEplus Inc	COM	42	$3,683	<0.1%	−12−22.2%	減碼	歷史
DBX ETF Tr23306X829	XTRA ART INT ETF	86	$3,690	<0.1%	00.0%	不變	–
ENTGEntegris Inc	COM	44	$3,707	<0.1%	−34−43.6%	減碼	歷史
BNY Mellon ETF Trust09661T305	US SMLCP CORE	33	$3,712	<0.1%	+33	新進	–
IRIngersoll Rand Inc.	COM	47	$3,723	<0.1%	+2+4.4%	加碼	歷史
TECHBIO-TECHNE Corp	COM	64	$3,777	<0.1%	−60−48.4%	減碼	歷史
Sprott FDS Tr85208P873	SILVER MINERS	68	$3,794	<0.1%	+68	新進	–
AHCOAdaptHealth Corp.	COMMON STOCK	382	$3,805	<0.1%	−42−9.9%	減碼	歷史
FAFFirst American Financial Corp	Stock	62	$3,809	<0.1%	00.0%	不變	歷史
Northern Oil & Gas, Inc.665531AJ8	NOTE 3.625% 4/1	4,000	$3,809	<0.1%	+4,000	新進	–
NWLNewell Brands Inc.	Stock	1,026	$3,817	<0.1%	+1,000+3,846.2%	加碼	歷史
ENSGEnsign Group, Inc	COM	22	$3,832	<0.1%	00.0%	不變	歷史
MKS Inc55306NAB0	NOTE 1.250% 6/0	3,000	$3,837	<0.1%	+3,000	新進	–
CELHCelsius Holdings, Inc.	COM NEW	84	$3,842	<0.1%	−1,019−92.4%	減碼	歷史
FYBRFrontier Communications Parent, Inc.	COM	101	$3,845	<0.1%	+3+3.1%	加碼	歷史
iShares Inc464286475	EM MKT SM-CP ETF	57	$3,846	<0.1%	00.0%	不變	–
AGIAlamos Gold Inc	Stock	100	$3,858	<0.1%	−4,711−97.9%	減碼	歷史
MGP Ingredients Inc55303JAB2	NOTE 1.875%11/1	4,000	$3,861	<0.1%	+4,000	新進	–
BTUPeabody Energy Corp	COM	131	$3,891	<0.1%	−1,000−88.4%	減碼	歷史
SEI Exchange Traded Funds81589A304	QIM US LARGE VAL	94	$3,901	<0.1%	00.0%	不變	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	42	$3,909	<0.1%	−66−61.1%	減碼	–
BBWIBath & Body Works, Inc.	COM	197	$3,959	<0.1%	00.0%	不變	歷史
Global X FDS37960A669	SUPERDIVIDEND	165	$3,965	<0.1%	+165	新進	–
TKOTKO Group Holdings, Inc.	CL A	19	$3,971	<0.1%	00.0%	不變	歷史
LOBLive Oak Bancshares, Inc.	COM	116	$3,985	<0.1%	+116	新進	歷史
Global X FDS37954Y483	NASDAQ 100 COVER	226	$3,993	<0.1%	+17+8.1%	加碼	–
NMLNeuberger Energy Infrastructure & Income Fund Inc.	COM	470	$3,995	<0.1%	−513−52.2%	減碼	歷史
HUBSHubSpot Inc	COM	10	$4,013	<0.1%	00.0%	不變	歷史
RYZRyerson Holding Corp	COM	160	$4,026	<0.1%	00.0%	不變	歷史
PSIXPower Solutions International, Inc.	Stock	71	$4,057	<0.1%	+71	新進	歷史
CHHChoice Hotels International Inc	COM	43	$4,096	<0.1%	+10+30.3%	加碼	歷史
SITESiteOne Landscape Supply, Inc.	COM	33	$4,110	<0.1%	+10+43.5%	加碼	歷史
CRGYCrescent Energy Co	CL A COM	490	$4,111	<0.1%	+485+9,700.0%	加碼	歷史
Ionis Pharmaceuticals Inc462222AD2	NOTE 4/0	3,000	$4,111	<0.1%	+3,000	新進	–
PG&E Corp69331CAL2	NOTE 4.250%12/0	4,000	$4,128	<0.1%	+4,000	新進	–
MHKMohawk Industries Inc	COM	38	$4,153	<0.1%	−11−22.4%	減碼	歷史
HSICHenry Schein Inc	COM	55	$4,157	<0.1%	+47+587.5%	加碼	歷史
Invesco Exchange Traded FD T46137V779	BLDG CONSTR ETF	45	$4,167	<0.1%	00.0%	不變	–
HOLXHologic Inc	COM	56	$4,171	<0.1%	00.0%	不變	歷史
WRAPWrap Technologies, Inc.	COM	1,767	$4,205	<0.1%	00.0%	不變	歷史
ARGXArgenx SE	SPONSORED ADR	5	$4,205	<0.1%	+5	新進	歷史
TEAMAtlassian Corp	CL A	26	$4,216	<0.1%	−23−46.9%	減碼	歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	95	$4,236	<0.1%	00.0%	不變	–
SLPSimulations Plus, Inc.	COM	233	$4,242	<0.1%	+1+0.4%	加碼	歷史
COHRCoherent Corp.	COM	23	$4,245	<0.1%	+23	新進	歷史
Tidal Trust II88636X880	YIELDMAX TSLA OP	114	$4,280	<0.1%	+114	新進	–
Post Hldgs Inc737446AT1	NOTE 2.500% 8/1	4,000	$4,288	<0.1%	+4,000	新進	–
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	56	$4,296	<0.1%	00.0%	不變	–
PCRXPacira BioSciences, Inc.	COM	166	$4,296	<0.1%	+22+15.3%	加碼	歷史
MKLMarkel Group Inc.	COM	2	$4,299	<0.1%	+2	新進	歷史
Columbia ETF Tr I19761L706	RESH ENHNC COR	106	$4,329	<0.1%	00.0%	不變	–
Tetra Tech Inc88162GAB9	DBCV 2.250% 8/1	4,000	$4,335	<0.1%	+4,000	新進	–
Innovator ETFs Trust45782C359	EMRGNG MKT APRIL	146	$4,336	<0.1%	00.0%	不變	–
HASHasbro, Inc.	COM	53	$4,346	<0.1%	−5,301−99.0%	減碼	歷史
Fidelity Covington Trust31609A404	ENHANCED INTL	119	$4,353	<0.1%	00.0%	不變	–
STLAStellantis N.V.	SHS	401	$4,367	<0.1%	−244−37.8%	減碼	歷史
BWABorgwarner Inc	COM	97	$4,371	<0.1%	+1+1.0%	加碼	歷史
MOG.AMoog Inc.	CL A	18	$4,384	<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 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%	–