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
Vanguard Materials ETF92204A801	ETF	28	$5,811	<0.1%	+17+154.5%	加碼	–
ADPTAdaptive Biotechnologies Corp	COM	360	$5,846	<0.1%	−53−12.8%	減碼	歷史
POOLPool Corp	COM	26	$5,857	<0.1%	+8+44.4%	加碼	歷史
Cloudflare, Inc.18915MAC1	NOTE 8/1	5,000	$5,860	<0.1%	+5,000	新進	–
BFAMBright Horizons Family Solutions Inc.	COM	58	$5,881	<0.1%	+26+81.3%	加碼	歷史
Osi Systems Inc671044AF2	NOTE 2.250% 8/0	4,000	$5,886	<0.1%	+4,000	新進	–
TYLTyler Technologies Inc	COM	13	$5,901	<0.1%	+7+116.7%	加碼	歷史
Invesco Exchange Traded FD T46137V563	HIG YLD EQ DIV	290	$5,912	<0.1%	00.0%	不變	–
Snowflake Inc.833445AB5	NOTE 10/0	4,000	$5,932	<0.1%	+4,000	新進	–
NMAINuveen Multi-Asset Income Fund	COM	455	$5,933	<0.1%	−645−58.6%	減碼	歷史
QXO.PBQXO, Inc.	5.50 DEP PFD	108	$5,956	<0.1%	+108	新進	歷史
OLEDUniversal Display Corp	COM	51	$5,956	<0.1%	+17+50.0%	加碼	歷史
FNDFloor & Decor Holdings, Inc.	CL A	98	$5,967	<0.1%	+22+28.9%	加碼	歷史
iShares Tr464288752	US HOME CONS ETF	62	$5,971	<0.1%	+62	新進	–
Innovator ETFs Trust45784N742	EQUI DEFI 1 MARC	218	$5,994	<0.1%	+218	新進	–
ETF Ser Solutions26922A784	APTUS DRAWDOWN	117	$6,005	<0.1%	00.0%	不變	–
ELVAElectrovaya Inc.	COM NEW	763	$6,028	<0.1%	+763	新進	歷史
ADXAdams Diversified Equity Fund, Inc.	COM	259	$6,040	<0.1%	−55−17.5%	減碼	歷史
ETF Ser Solutions26922A388	APTUS DEFINED	212	$6,043	<0.1%	00.0%	不變	–
NXHNeighborhood Intelligence, Inc.	COM	1,108	$6,050	<0.1%	00.0%	不變	歷史
Carnival Corp Ltd.14365C103	ADR	200	$6,066	<0.1%	00.0%	不變	–
PIMCO ETF Tr72201R593	COMMODITY STRAT	220	$6,070	<0.1%	−85−27.9%	減碼	–
Chefs Whse Inc163086AE1	NOTE 2.375%12/1	4,000	$6,077	<0.1%	+4,000	新進	–
JACKJack in the Box Inc	COM	321	$6,083	<0.1%	00.0%	不變	歷史
Global X FDS37954Y343	GLBL X MLP ETF	126	$6,122	<0.1%	00.0%	不變	–
CPNGCoupang, Inc.	CL A	260	$6,133	<0.1%	−322−55.3%	減碼	歷史
ACGLArch Capital Group Ltd.	Stock	64	$6,139	<0.1%	+37+137.0%	加碼	歷史
MGNIMagnite, Inc.	COM	381	$6,184	<0.1%	+71+22.9%	加碼	歷史
CRSPCRISPR Therapeutics AG	NAMEN AKT	118	$6,188	<0.1%	00.0%	不變	歷史
HMCHonda Motor Co Ltd	ADR ECH CNV IN 3	210	$6,191	<0.1%	00.0%	不變	歷史
TERTeradyne, Inc	Stock	32	$6,194	<0.1%	+23+255.6%	加碼	歷史
RRRRed Rock Resorts, Inc.	CL A	100	$6,195	<0.1%	−154−60.6%	減碼	歷史
GHGuardant Health, Inc.	COM	61	$6,231	<0.1%	00.0%	不變	歷史
Etfis Ser Tr I26923G707	VIRTUS NEWFLEET	271	$6,244	<0.1%	00.0%	不變	–
AGENAgenus Inc	COM NEW	2,000	$6,280	<0.1%	00.0%	不變	歷史
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	229	$6,281	<0.1%	00.0%	不變	–
TTANServiceTitan, Inc.	SHS CL A	59	$6,284	<0.1%	+36+156.5%	加碼	歷史
ProShares Tr74347X864	ULTRPRO S&P500	55	$6,319	<0.1%	−45−45.0%	減碼	–
NGVTIngevity Corp	COM	107	$6,332	<0.1%	−6−5.3%	減碼	歷史
Apollo Global Mgmt Inc03769M304	SER A MAND CNV	84	$6,344	<0.1%	+84	新進	–
SWIMLatham Group, Inc.	COM	1,000	$6,350	<0.1%	00.0%	不變	歷史
Dimensional ETF Trust25434V773	INTL SMALL CAP E	193	$6,351	<0.1%	−111−36.5%	減碼	–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	COM	300	$6,351	<0.1%	00.0%	不變	歷史
Innovator ETFs Trust45783Y145	INTL DEVELOPED	224	$6,375	<0.1%	00.0%	不變	–
Southern Co842587DZ7	NOTE 4.500% 6/1	6,000	$6,411	<0.1%	+6,000	新進	–
NEE.PSNextera Energy Inc	UNIT 06/01/2027	124	$6,419	<0.1%	+124	新進	歷史
FTVFortive Corp	Stock	117	$6,460	<0.1%	−1−0.8%	減碼	歷史
DAYDayforce, Inc.	COM	94	$6,501	<0.1%	00.0%	不變	歷史
Uber Technologies, Inc90353TAM2	NOTE 0.875%12/0	5,000	$6,516	<0.1%	+5,000	新進	–
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	COM	300	$6,525	<0.1%	+300	新進	歷史
Flexshares Tr33939L787	GLB QLT R/E IDX	111	$6,533	<0.1%	−10−8.3%	減碼	–
MKSIMKS Inc	COM	41	$6,552	<0.1%	00.0%	不變	歷史
SNYSanofi	SPONSORED ADR	136	$6,591	<0.1%	00.0%	不變	歷史
FFBCFirst Financial Bancorp	COM	273	$6,830	<0.1%	00.0%	不變	歷史
NUVNuveen Municipal Value Fund Inc	COM	754	$6,832	<0.1%	−1,197−61.4%	減碼	歷史
KBRKBR, Inc.	COM	171	$6,874	<0.1%	00.0%	不變	歷史
IFFInternational Flavors & Fragrances Inc	COM	102	$6,874	<0.1%	+5+5.2%	加碼	歷史
SHAKShake Shack Inc.	CL A	85	$6,899	<0.1%	00.0%	不變	歷史
MTLSMaterialise NV	SPONSORED ADS	1,250	$6,938	<0.1%	00.0%	不變	歷史
BA.PABoeing Co	DEP CONV PFD A	101	$6,975	<0.1%	+101	新進	歷史
KMXCarMax Inc	COM	181	$6,994	<0.1%	+23+14.6%	加碼	歷史
ULSUL Solutions Inc.	CLASS A COM SHS	90	$7,097	<0.1%	+32+55.2%	加碼	歷史
BGSB&G Foods, Inc.	COM	1,655	$7,117	<0.1%	+1,260+319.0%	加碼	歷史
BHFBrighthouse Financial, Inc.	COM	110	$7,127	<0.1%	−11−9.1%	減碼	歷史
EFXEquifax Inc	COM	33	$7,160	<0.1%	+6+22.2%	加碼	歷史
PCTYPaylocity Holding Corp	COM	47	$7,168	<0.1%	00.0%	不變	歷史
VSXYVictoria's Secret & Co.	COMMON STOCK	133	$7,205	<0.1%	00.0%	不變	歷史
UUUUEnergy Fuels Inc	COM NEW	500	$7,270	<0.1%	−100−16.7%	減碼	歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc	SHS	350	$7,277	<0.1%	00.0%	不變	歷史
iShares Tr46435G243	ESG AWRE 1 5 YR	289	$7,294	<0.1%	00.0%	不變	–
Morgan Stanley ETF Trust61774R874	PARAMETRIC HEDGE	224	$7,296	<0.1%	+224	新進	–
KSSKOHLS Corp	Stock	359	$7,327	<0.1%	00.0%	不變	歷史
First Tr Exchange-Traded Alp33734Y109	COM SHS	65	$7,354	<0.1%	−228−77.8%	減碼	–
Vanguard World FD921910733	ESG US STK ETF	61	$7,379	<0.1%	+2+3.4%	加碼	–
PCFHigh Income Securities Fund	SHS BEN INT	1,200	$7,380	<0.1%	00.0%	不變	歷史
AONAon plc	CL A	21	$7,410	<0.1%	−5−19.2%	減碼	歷史
LWLamb Weston Holdings, Inc.	Stock	177	$7,415	<0.1%	00.0%	不變	歷史
PKGPackaging Corp of America	Stock	36	$7,424	<0.1%	−20−35.7%	減碼	歷史
AMRNAmarin Corp PLC	SPONSORED ADR	535	$7,466	<0.1%	+500+1,428.6%	加碼	歷史
Victory Portfolios II92647N535	SHORT TRM BD ETF	148	$7,524	<0.1%	+93+169.1%	加碼	–
CROXCrocs, Inc.	COM	88	$7,526	<0.1%	−1−1.1%	減碼	歷史
SESea Ltd	SPONSORD ADS	59	$7,527	<0.1%	00.0%	不變	歷史
RJFRaymond James Financial Inc	COM	47	$7,548	<0.1%	+16+51.6%	加碼	歷史
IRENIREN Ltd	ORDINARY SHARES	200	$7,554	<0.1%	+200	新進	歷史
VMRKVivmark Residential	SH BEN INT	120	$7,565	<0.1%	+66+122.2%	加碼	歷史
GSGiShares S&P GSCI Commodity-Indexed Trust	UNIT BEN INT	329	$7,575	<0.1%	+1+0.3%	加碼	歷史
AMHAmerican Homes 4 Rent	CL A	236	$7,576	<0.1%	00.0%	不變	歷史
ProShares Tr74347B680	S&P MDCP 400 DIV	90	$7,580	<0.1%	00.0%	不變	–
NRONeuberger Real Estate Securities Income Fund Inc	COM	2,500	$7,600	<0.1%	00.0%	不變	歷史
DBLDoubleLine Opportunistic Credit Fund	COM	500	$7,625	<0.1%	00.0%	不變	歷史
SBGISinclair, Inc.	CL A	500	$7,650	<0.1%	00.0%	不變	歷史
STMSTMicroelectronics N.V.	NY REGISTRY	296	$7,678	<0.1%	+77+35.2%	加碼	歷史
LVSLas Vegas Sands Corp	COM	118	$7,681	<0.1%	+110+1,375.0%	加碼	歷史
QSRRestaurant Brands International Inc.	COM	113	$7,710	<0.1%	00.0%	不變	歷史
SILASila Realty Trust, Inc.	COMMON STOCK	331	$7,716	<0.1%	00.0%	不變	歷史
Invesco Exch Traded FD Tr II46138E362	S&P500 HDL VOL	162	$7,776	<0.1%	+70+76.1%	加碼	–
WisdomTree Tr97717X867	EM LCL DEBT FD	268	$7,826	<0.1%	00.0%	不變	–
GLOBGlobant S.A.	COM	120	$7,844	<0.1%	00.0%	不變	歷史
Invesco Exchange Traded FD T46137V795	DORSEY WRGT UTIL	180	$7,845	<0.1%	00.0%	不變	–
Fidelity MSCI Financials Index ETF316092501	ETF	101	$7,852	<0.1%	+66+188.6%	加碼	–

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%	–