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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
ACHRArcher Aviation Inc.Stock19,106$14.4 萬<0.1%+4,291+29.0%加碼歷史
Invtor Edp ETF 2YR to JY202645783Y236ETP4,927$14.3 萬<0.1%00.0%不變–
KGCKinross Gold CorpCOM5,077$14.3 萬<0.1%+4,178+464.7%加碼歷史
iShares Tr46435G326CORE MSCI INTL1,733$14.3 萬<0.1%−1,286−42.6%減碼–
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF8,447$14.3 萬<0.1%+30+0.4%加碼–
BlackRock ETF Trust09290C608ISHA WORL EX ETF2,604$14.2 萬<0.1%+271+11.6%加碼–
LUMNLumen Technologies, Inc.Stock18,079$14.0 萬<0.1%+78+0.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock1,017$14.0 萬<0.1%+2+0.2%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF3,104$14.0 萬<0.1%−144−4.4%減碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI7,016$13.9 萬<0.1%−398−5.4%減碼–
QBTSD-Wave Quantum Inc.Stock5,300$13.9 萬<0.1%+1,929+57.2%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,063$13.8 萬<0.1%+16+0.8%加碼–
iShares Tr46435G516ESG AW MSCI EAFE1,452$13.8 萬<0.1%+191+15.1%加碼–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO6,253$13.8 萬<0.1%+6,253新進–
ORealty Income CorpREIT2,442$13.8 萬<0.1%+77+3.3%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,379$13.7 萬<0.1%+223+19.3%加碼–
TTWOTake Two Interactive Software IncCOM534$13.7 萬<0.1%+7+1.3%加碼歷史
Fidelity Covington Trust31609A305ENHANCED LARGE3,269$13.6 萬<0.1%+224+7.4%加碼–
ESEversource EnergyStock2,025$13.6 萬<0.1%−134−6.2%減碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN5,939$13.6 萬<0.1%+4,221+245.7%加碼–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF4,679$13.6 萬<0.1%+863+22.6%加碼–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN6,758$13.5 萬<0.1%+4,817+248.2%加碼–
WisdomTree Tr97717W562US SMALLCAP FUND2,377$13.5 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R635MUNI INCOME OPP2,984$13.5 萬<0.1%+2,111+241.8%加碼–
iShares Tr464288372GLB INFRASTR ETF2,201$13.5 萬<0.1%+667+43.5%加碼–
Advisors Inner Circle FD II00764Q611FRON ASSE CR ETF5,278$13.5 萬<0.1%−232−4.2%減碼–
iShares Tr464288208MRGSTR MD CP ETF1,629$13.5 萬<0.1%00.0%不變–
XELXcel Energy IncStock1,821$13.4 萬<0.1%−3−0.2%減碼歷史
CCJCameco CorpStock1,461$13.4 萬<0.1%+223+18.0%加碼歷史
CHWCalamos Global Dynamic Income FundCOM17,905$13.3 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM2,059$13.3 萬<0.1%−11−0.5%減碼歷史
AGDabrdn Global Dynamic Dividend FundCOM11,233$13.1 萬<0.1%+623+5.9%加碼歷史
FCXFreeport-McMoran IncStock2,571$13.1 萬<0.1%+250+10.8%加碼歷史
Zacks Trust98888G881QUALITY INTERNAT4,918$13.0 萬<0.1%+4,870+10,145.8%加碼–
VLTInvesco High Income Trust IICOM11,668$13.0 萬<0.1%+11,011+1,676.0%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW5,909$13.0 萬<0.1%+1,158+24.4%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,141$13.0 萬<0.1%−151−11.7%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD5,474$12.7 萬<0.1%+81+1.5%加碼–
NOWServiceNow, Inc.Stock830$12.7 萬<0.1%−185−18.2%減碼依 5 比 1 拆股換算歷史
AJGArthur J. Gallagher & Co.COM491$12.7 萬<0.1%−12−2.4%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF455$12.7 萬<0.1%−305−40.1%減碼–
WECWec Energy Group, Inc.Stock1,204$12.7 萬<0.1%−14−1.1%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF2,496$12.7 萬<0.1%−40,084−94.1%減碼–
Zacks Trust98888G204SMALL/MID CAP3,412$12.6 萬<0.1%+3,383+11,665.5%加碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF2,784$12.5 萬<0.1%−319−10.3%減碼–
SPGSimon Property Group Inc.REIT674$12.5 萬<0.1%−30−4.3%減碼歷史
WisdomTree Tr97717Y725MORTGAGE PLUS BD2,801$12.5 萬<0.1%+13+0.5%加碼–
First Tr Exchng Traded FD VI33740U836FT VEST NAS3,936$12.5 萬<0.1%−8−0.2%減碼–
FCFSFirstCash Holdings, Inc.COM780$12.4 萬<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM7,337$12.4 萬<0.1%−544−6.9%減碼歷史
ZEUSOlympic Steel IncCOM2,900$12.4 萬<0.1%−769−21.0%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM5,144$12.4 萬<0.1%00.0%不變歷史
UGIUgi CorpStock3,311$12.4 萬<0.1%−37−1.1%減碼歷史
RYRoyal Bank of CanadaStock724$12.3 萬<0.1%+453+167.2%加碼歷史
PSXPhillips 66Stock954$12.3 萬<0.1%+100+11.7%加碼歷史
USALiberty All Star Equity FundSH BEN INT19,567$12.3 萬<0.1%+10.0%加碼歷史
SXCSunCoke Energy, Inc.COM17,021$12.3 萬<0.1%+2,982+21.2%加碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM8,000$12.2 萬<0.1%00.0%不變歷史
CTGOContango Silver & Gold Inc.COM4,625$12.2 萬<0.1%−5,800−55.6%減碼歷史
AUBAtlantic Union Bankshares CorpCOM3,454$12.2 萬<0.1%−2,308−40.1%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW1,534$12.1 萬<0.1%+1,104+256.7%加碼歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S4,639$12.0 萬<0.1%+4,639新進–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,222$12.0 萬<0.1%00.0%不變–
HALHalliburton CoStock4,219$11.9 萬<0.1%+3,860+1,075.2%加碼歷史
Listed FDS Tr53656F581OVERLAY SHARES3,021$11.9 萬<0.1%−445−12.8%減碼–
RGLDRoyal Gold IncStock535$11.9 萬<0.1%+217+68.2%加碼歷史
iShares Tr464287796U.S. ENERGY ETF2,490$11.8 萬<0.1%−1,362−35.4%減碼–
Pacer FDS Tr69374H634AMERICAN ENERGY3,083$11.8 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM145$11.7 萬<0.1%−289−66.6%減碼歷史
XYZBlock, Inc.CL A1,799$11.7 萬<0.1%+488+37.2%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF2,706$11.7 萬<0.1%−98−3.5%減碼–
iShares Tr46434V886HDG MSCI JAPAN2,188$11.5 萬<0.1%−98−4.3%減碼–
IMOImperial Oil LtdCOM NEW1,334$11.5 萬<0.1%−410−23.5%減碼歷史
PSKYParamount Skydance CorpCOM CL B8,562$11.5 萬<0.1%+2,911+51.5%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,116$11.4 萬<0.1%+20+1.8%加碼–
DOWDow Inc.Stock4,853$11.3 萬<0.1%−1,718−26.1%減碼歷史
SAHSonic Automotive IncCL A1,829$11.3 萬<0.1%+400+28.0%加碼歷史
CPCanadian Pacific Kansas City LtdCOM1,535$11.3 萬<0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM20,831$11.3 萬<0.1%−39,477−65.5%減碼歷史
BEBloom Energy CorpCOM CL A1,295$11.3 萬<0.1%+88+7.3%加碼歷史
SAFESafehold Inc.COM8,219$11.3 萬<0.1%+8,219新進歷史
SPDR Series Trust78464A672ST INTER ETF3,884$11.2 萬<0.1%+63+1.6%加碼–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF2,608$11.2 萬<0.1%+3+0.1%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF4,704$11.1 萬<0.1%+1,323+39.1%加碼–
WisdomTree Tr97717X131INTL QULTY DIV2,678$11.1 萬<0.1%00.0%不變–
RFICohen & Steers Total Return Realty Fund IncCOM9,985$11.0 萬<0.1%+1,500+17.7%加碼歷史
EXASExact Sciences CorpCOM1,086$11.0 萬<0.1%+151+16.1%加碼歷史
CLPTClearPoint Neuro, Inc.COM8,054$11.0 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,047$11.0 萬<0.1%−2,565−45.7%減碼–
Schwab US Aggregate Bond ETF808524839ETF4,700$11.0 萬<0.1%+473+11.2%加碼–
EAElectronic Arts Inc.COM533$10.9 萬<0.1%−2,390−81.8%減碼歷史
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR4,055$10.9 萬<0.1%−565−12.2%減碼–
Flexshares Tr33939L308MSTAR EMKT FAC1,704$10.9 萬<0.1%+79+4.9%加碼–
iShares Tr46429B7470-5 YR TIPS ETF1,061$10.9 萬<0.1%−400−27.4%減碼–
Innovator ETFs Trust45783Y533INNOVATOR INTER3,330$10.9 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N833US SMALL CAP PWR4,246$10.8 萬<0.1%+4,246新進–
OXYOccidental Petroleum CorpStock2,627$10.8 萬<0.1%−1,853−41.4%減碼歷史
Innovator ETFs Trust45784N841GROWTH 100 PWR B3,893$10.8 萬<0.1%+3,893新進–
Putnam ETF Trust746729300FOCUSED LAR CAP2,364$10.8 萬<0.1%−514−17.9%減碼–
Bank of Amer Corp0605056827.25%CNV PFD L86$10.8 萬<0.1%+12+16.2%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 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%–