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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
AXAxos Financial, Inc.COM51$4,394<0.1%−3−5.6%減碼歷史
CARGCarGurus, Inc.COM CL A115$4,410<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM88$4,426<0.1%+15+20.5%加碼歷史
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF174$4,434<0.1%+174新進–
Two Harbors Investment Corp.90187B804COM424$4,452<0.1%+74+21.1%加碼–
MTSIMACOM Technology Solutions Holdings, Inc.COM26$4,453<0.1%+26新進歷史
Nutanix, Inc.67059NAH1NOTE 0.250%10/04,000$4,507<0.1%+4,000新進–
ARTNAArtesian Resources CorpCL A143$4,520<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM90$4,537<0.1%00.0%不變歷史
ProShares Tr74347R693PSHS ULTRA TECH48$4,541<0.1%−40−45.5%減碼–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/14,000$4,563<0.1%+4,000新進–
NTRANatera, Inc.COM20$4,582<0.1%00.0%不變歷史
TMQTrilogy Metals Inc.COM1,066$4,594<0.1%00.0%不變歷史
EQIXEquinix IncCOM6$4,597<0.1%−20−76.9%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF65$4,614<0.1%+38+140.7%加碼–
WMGWarner Music Group Corp.COM CL A151$4,616<0.1%+20+15.3%加碼歷史
COHUCohu IncCOM200$4,654<0.1%00.0%不變歷史
TYGTortoise Energy Infrastructure CorpCOM114$4,663<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM28$4,668<0.1%+2+7.7%加碼歷史
EWBCEast West Bancorp IncCOM42$4,720<0.1%+19+82.6%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP50$4,736<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW76$4,740<0.1%00.0%不變–
On Semiconductor Corp682189AS4NOTE 5/04,000$4,747<0.1%+4,000新進–
FMCFMC CorpCOM NEW343$4,758<0.1%+172+100.6%加碼歷史
CECelanese CorpStock114$4,825<0.1%00.0%不變歷史
ProShares Tr74347B391EQTS FOR RISIN75$4,827<0.1%00.0%不變–
iShares Inc464286285JP MRGN EM HI BD120$4,844<0.1%+120新進–
Nushares ETF Tr67092P706NUVEEN SHRT TERM172$4,844<0.1%00.0%不變–
HZOMarinemax IncCOM200$4,846<0.1%00.0%不變歷史
Meritage Homes CORP59001ABF8NOTE 1.750% 5/15,000$4,866<0.1%+5,000新進–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF54$4,882<0.1%+29+116.0%加碼–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/15,000$4,891<0.1%+5,000新進–
Vail Resorts Inc91879QAN9NOTE 1/05,000$4,893<0.1%+5,000新進–
BBNBlackRock Taxable Municipal Bond TrustSHS300$4,896<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB251$4,913<0.1%+251新進–
First Tr Exchange-Traded FD33734G108COM180$4,916<0.1%−404−69.2%減碼–
Dropbox, Inc.26210CAC8NOTE 3/05,000$4,920<0.1%+5,000新進–
Haemonetics Corp Mass405024AB6NOTE 3/05,000$4,920<0.1%+5,000新進–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock45$4,932<0.1%+14+45.2%加碼歷史
ELFe.l.f. Beauty, Inc.COM65$4,943<0.1%+20+44.4%加碼歷史
CARTMaplebear Inc.COM110$4,948<0.1%−182−62.3%減碼歷史
UDRUDR, Inc.COM135$4,952<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF88$4,954<0.1%+22+33.3%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB251$4,955<0.1%+251新進–
ProShares Tr74347B698RUSS 2000 DIVD75$4,956<0.1%00.0%不變–
Abacus FCF ETF Tr89628W302LEADERS ETF70$4,996<0.1%−289−80.5%減碼–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/05,000$5,004<0.1%+5,000新進–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION193$5,020<0.1%00.0%不變–
WWayfair Inc.CL A50$5,021<0.1%−100−66.7%減碼歷史
EFCEllington Financial Inc.COM370$5,028<0.1%+370新進歷史
Advisorshares Tr00768Y495PURE CANNABIS1,530$5,049<0.1%00.0%不變–
DFDVDeFi Development Corp.COM1,000$5,050<0.1%+1,000新進歷史
Liberty Media Corp531229AQ5NOTE 2.250% 8/14,000$5,064<0.1%+4,000新進–
PLNTPlanet Fitness, Inc.CL A47$5,098<0.1%+11+30.6%加碼歷史
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/02,000$5,118<0.1%+2,000新進–
UANCVR Partners, LPCOM50$5,125<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM NEW84$5,127<0.1%+84新進歷史
CPRTCopart IncCOM131$5,129<0.1%−43−24.7%減碼歷史
AITApplied Industrial Technologies IncCOM20$5,135<0.1%+6+42.9%加碼歷史
iShares Tr464288851US OIL GS EX ETF58$5,148<0.1%+1+1.8%加碼–
MTUSMetallus Inc.COM300$5,148<0.1%−200−40.0%減碼歷史
POSTPost Holdings, Inc.COM52$5,151<0.1%+7+15.6%加碼歷史
GTLBGitlab Inc.CLASS A COM138$5,179<0.1%+138新進歷史
Ford MTR Co Del345370CZ1NOTE 3/15,000$5,190<0.1%+5,000新進–
SAIASaia IncCOM16$5,224<0.1%+4+33.3%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH142$5,230<0.1%−397−73.7%減碼–
SPDR Series Trust78468R705ST STR 1500MOM18$5,257<0.1%+18新進–
Alps ETF Tr00162Q361OSHS GBL INTER100$5,257<0.1%00.0%不變–
NATNordic American Tankers LtdCOM1,539$5,296<0.1%+83+5.7%加碼歷史
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV80$5,335<0.1%+80新進歷史
ZBRAZebra Technologies CorpCL A22$5,342<0.1%−8−26.7%減碼歷史
Roundhill ETF Trust77926X205S&P 500 ODTE COV136$5,397<0.1%−168−55.3%減碼–
QXOQXO, Inc.COM NEW280$5,401<0.1%−1,944−87.4%減碼歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/05,000$5,405<0.1%+5,000新進–
IIIVi3 Verticals, Inc.COM CL A215$5,416<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock13$5,423<0.1%+4+44.4%加碼歷史
SLIStandard Lithium Ltd.COM1,215$5,431<0.1%00.0%不變歷史
ETF Ser Solutions26922A446OPUS SML CP VL147$5,434<0.1%+1+0.7%加碼–
WCNWaste Connections, Inc.COM31$5,436<0.1%00.0%不變歷史
SPDR Series Trust78468R804ST STR R1K LOWV31$5,443<0.1%00.0%不變–
GDDYGoDaddy Inc.CL A44$5,460<0.1%+26+144.4%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR461$5,464<0.1%−1,073−69.9%減碼歷史
MCHPPMicrochip Technology IncDEP SHS REPSTG94$5,478<0.1%+94新進歷史
Dexcom Inc252131AM9NOTE 0.375% 5/16,000$5,494<0.1%+6,000新進–
LIVELive Ventures IncCOM NEW375$5,550<0.1%+375新進歷史
CHEChemed CorpCOM13$5,562<0.1%+4+44.4%加碼歷史
FIXComfort Systems USA IncCOM6$5,600<0.1%−3−33.3%減碼歷史
ENPHEnphase Energy, Inc.Stock175$5,609<0.1%00.0%不變歷史
EXTRExtreme Networks IncCOM337$5,611<0.1%+337新進歷史
ProShares Tr74347B847MSCI EMRG MKTS121$5,655<0.1%+1+0.8%加碼–
BRRRCoinShares Bitcoin ETFCOM229$5,663<0.1%−739−76.3%減碼歷史
Fluor Corp343412AJ1NOTE 1.125% 8/15,000$5,681<0.1%+5,000新進–
iShares Tr46435U366SELF DRIVNG EV150$5,689<0.1%00.0%不變–
SANMSanmina CorpCOM38$5,703<0.1%00.0%不變歷史
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/16,000$5,718<0.1%+6,000新進–
VKQInvesco Municipal TrustCOM593$5,722<0.1%+593新進歷史
AYIAcuity Inc. (DE)Stock16$5,761<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM29$5,785<0.1%00.0%不變歷史
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/14,000$5,809<0.1%+4,000新進–
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/05,000$5,810<0.1%+5,000新進–

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%–