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Livermore
Livermore
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CoreCap Advisors, LLC

SEC CIK
0001902501
最新申報
2026/7/6

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,932
較 2025 年第 4 季 −17
總值
$29.4 億
較 2025 年第 4 季 +$7,513 萬 (+2.6%)
申報日
2026/4/7
SEC
CoreCap Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EBETEBET, Inc.COMMON STOCK1$00.0%00.0%不變歷史
Luokung Technology CorpG56981114SHS NEW8$00.0%00.0%不變–
iShares Tr46435G839MSCI EAFE SMCP0$1<0.1%−641−100.0%減碼–
TRIBTrinity Biotech PLCSPONS ADR NEW1$1<0.1%00.0%不變歷史
SBFMSunshine Biopharma Inc.COM1$1<0.1%+1新進歷史
PRPHProPhase Labs, Inc.COM SHS10$1<0.1%−710−98.6%減碼歷史
PHUNPhunware, Inc.COM NEW1$2<0.1%00.0%不變歷史
CMPCompass Minerals International IncStock0$3<0.1%0不變歷史
ProShares Tr74347R693PSHS ULTRA TECH0$4<0.1%−48−100.0%減碼–
AMCAMC Entertainment Holdings, Inc.CL A NEW4$4<0.1%00.0%不變歷史
ASTIAscent Solar Technologies, Inc.COM NEW1$4<0.1%00.0%不變歷史
SKYESkye Bioscience, Inc.COM NEW8$5<0.1%00.0%不變歷史
TIGRUP Fintech Holding LtdSPONSORED ADS1$6<0.1%00.0%不變歷史
ProShares Tr74347R669PSHS ULT SEMICDT0$6<0.1%−312−100.0%減碼–
WKHSWorkhorse Group Inc.COM NEW2$6<0.1%00.0%不變歷史
NCELNewcelX Ltd.Stock3$6<0.1%00.0%不變歷史
KURAKura Oncology, Inc.COM1$8<0.1%00.0%不變歷史
ProShares Tr74347R206PSHS ULTRA QQQ0$9<0.1%0不變–
PETSPetmed Express IncCOM4$9<0.1%00.0%不變歷史
iShares Tr46429B333GNMA BOND ETF0$11<0.1%−235−100.0%減碼–
BTCSBTCS Inc.COM NEW8$11<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS9$12<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI0$13<0.1%−1−100.0%減碼–
HELPCybin Inc.COM NEW3$14<0.1%00.0%不變歷史
REPLReplimune Group, Inc.COM2$15<0.1%00.0%不變歷史
ProShares Tr74347X864ULTRPRO S&P5000$16<0.1%−55−100.0%減碼–
LIONLionsgate Studios Corp.COM2$19<0.1%+2新進歷史
Global X FDS37950E291GLOBX SUPDV US1$19<0.1%00.0%不變–
ALTOAlto Ingredients, Inc.COM4$19<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW1$20<0.1%00.0%不變歷史
LTBRLIGHTBRIDGE CorpCOM2$21<0.1%00.0%不變歷史
ZEOZeo Energy Corp.CL A37$21<0.1%00.0%不變歷史
VanEck ETF Trust92189F460CEF MUNI INCOME1$22<0.1%00.0%不變–
Dimensional ETF Trust25434V823US REAL ESTA ETF0$23<0.1%−462−100.0%減碼–
CHPTChargePoint Holdings, Inc.Stock5$24<0.1%00.0%不變歷史
EAFGraftech International LtdCOM NEW4$27<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM SHS16$28<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG0$29<0.1%−877−100.0%減碼–
DAVAEndava plcADS7$31<0.1%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/2022$32<0.1%00.0%不變–
VanEck ETF Trust92189F528VANECK SHRT MUNI2$35<0.1%00.0%不變–
GTYGetty Realty CorpCOM1$35<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock18$35<0.1%−1,000−98.2%減碼–
YQ17 Education & Technology Group Inc.SPONSORED ADR20$36<0.1%00.0%不變歷史
DVLTDatavault AI Inc.COM SHS60$37<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM15$37<0.1%00.0%不變歷史
Tidal Trust II88636J659YIELD UNIVE ETFS5$39<0.1%00.0%不變–
iShares Tr464289479CORE LT USDB ETF0$39<0.1%−1−100.0%減碼–
Clearway Energy, Inc.18539C105CL A0$39<0.1%−1−100.0%減碼–
AMCXAMC Global Media Inc.CL A6$41<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR1$41<0.1%00.0%不變–
IMSRTerrestrial Energy Inc.COM SHS7$42<0.1%00.0%不變歷史
Global X FDS37950E416SOCIAL MED ETF1$43<0.1%00.0%不變–
iShares Tr464288307MRGSTR MD CP GRW0$45<0.1%−254−100.0%減碼–
ANGIAngi Inc.CL A NEW7$48<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF1$50<0.1%00.0%不變–
GRALGRAIL, Inc.COM1$52<0.1%00.0%不變歷史
PESIPerma Fix Environmental Services IncCOM NEW5$53<0.1%00.0%不變歷史
RJETRepublic Airways Holdings Inc.COM SHS3$54<0.1%00.0%不變歷史
AIFAAll In FutureTech Alliance, Inc.COM200$55<0.1%00.0%不變歷史
UONEKUrban One, Inc.COM SHS CL D NON10$55<0.1%00.0%不變依 1 比 10 拆股換算歷史
TOONKartoon Studios, Inc.COM NEW90$56<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM1$58<0.1%00.0%不變歷史
DBX ETF Tr233051481XTRA RU 1000 ETF1$60<0.1%00.0%不變–
Tidal Trust II88636J642YIEL MAGN 7 ETFS5$60<0.1%00.0%不變–
Bed Bath & Beyond Inc075896159*W EXP 10/07/202109$61<0.1%+109新進–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL0$62<0.1%−176−100.0%減碼–
RMRRMR Group Inc.CL A4$62<0.1%00.0%不變歷史
GRRRGorilla Technology Group Inc.SHS NEW6$63<0.1%+2+50.0%加碼歷史
SRPTSarepta Therapeutics, Inc.COM3$65<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT8$65<0.1%−1−11.1%減碼歷史
PTIXProtagenic Therapeutics, Inc.COM100$68<0.1%+100新進歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF0$73<0.1%−201−100.0%減碼–
ATHEAlterity Therapeutics LtdSPONSORED ADS21$73<0.1%00.0%不變歷史
NOTEFiscalNote Holdings, Inc.CL A NEW285$73<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM9$75<0.1%−250−96.5%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK3$76<0.1%−5−62.5%減碼歷史
EOLSEvolus, Inc.COM19$78<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT37$80<0.1%00.0%不變歷史
FRSHFreshworks Inc.Stock10$80<0.1%00.0%不變歷史
QGENQiagen N.V.ORD SHARES2$80<0.1%+2新進歷史
SCLXScilex Holding CoCOM NEW12$80<0.1%00.0%不變歷史
CAVACava Group, Inc.COM1$81<0.1%−360−99.7%減碼歷史
WOLFWolfspeed, Inc.COMMON STOCK5$82<0.1%−95−95.0%減碼歷史
FCELFuelcell Energy IncCOM NEW13$85<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.COMMON SHARES7$86<0.1%+7新進歷史
CDPCopt Defense PropertiesREIT2$87<0.1%−1−33.3%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM8$87<0.1%+8新進歷史
OPTTOcean Power Technologies, Inc.COM NEW250$88<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A39$89<0.1%00.0%不變歷史
IMKTAIngles Markets IncCL A1$90<0.1%+1新進歷史
WIXWix.com Ltd.SHS1$90<0.1%00.0%不變歷史
FIVNFive9, Inc.COM6$91<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM7$93<0.1%00.0%不變歷史
INCYIncyte CorpCOM1$94<0.1%−2,696−100.0%減碼歷史
Ssga Active Tr78470P200ST STR TOTAL ETF2$94<0.1%00.0%不變–
DFTXDefinium Therapeutics, Inc.COM SHS5$95<0.1%00.0%不變歷史
HODLVanEck Bitcoin ETFSH BEN INT5$96<0.1%00.0%不變歷史
PIMCO ETF Tr72201R817INV GRD CRP BD1$97<0.1%00.0%不變–
TCW ETF Trust29287L205TRANS SYSTE ETF1$98<0.1%00.0%不變–

選擇權（4 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
Micron Technology Inc595112903CALL–$32.2 萬
Microsoft Corp594918904CALL–$3.59 萬
iShares Inc464286902CALL–$1.23 萬
Super Micro Computer Inc86800U902CALL–$2,106

2025 年第 4 季之後清倉（206 檔）

2025 年第 4 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 206 檔。

CoreCap Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF62,297$223.3 萬0.1%–
Tema ETF Trust87975E883CARDV & METB ETF60,679$214.1 萬0.1%–
ETF Opportunities Trust26923N744REX FANG & INNOV10,037$45.7 萬<0.1%–
ACADAcadia Pharmaceuticals IncCOM15,366$41.0 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A2,455$40.3 萬<0.1%歷史
RMBSRambus IncCOM4,367$40.1 萬<0.1%歷史
VITLVital Farms, Inc.COM12,229$39.1 萬<0.1%歷史
Innovator ETFs Trust45784N866US SMALL CAP PWR10,852$30.9 萬<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM20,565$30.2 萬<0.1%歷史
CMAComerica IncCOM3,442$29.9 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM9,141$27.6 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS12,667$24.2 萬<0.1%歷史
ETF Opportunities Trust26923N538ETP4,994$20.0 萬<0.1%–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO6,253$13.8 萬<0.1%–
ZEUSOlympic Steel IncCOM2,900$12.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S4,639$12.0 萬<0.1%–
EXASExact Sciences CorpCOM1,086$11.0 萬<0.1%歷史
Innovator ETFs Trust45784N833US SMALL CAP PWR4,246$10.8 萬<0.1%–
Innovator ETFs Trust45784N841GROWTH 100 PWR B3,893$10.8 萬<0.1%–
ABXAbacus Global Management, Inc.CL A12,439$10.6 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS227$10.1 萬<0.1%–
MEDPMedpace Holdings, Inc.COM171$9.60 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS4,400$9.55 萬<0.1%歷史
BCBPBCB Bancorp IncCOM11,624$9.38 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM1,843$8.53 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR724$6.65 萬<0.1%歷史
SSentinelOne, Inc.CL A4,192$6.29 萬<0.1%歷史
Investment Managers Ser Tr I46092D103TRADR 2X LONG1,500$5.32 萬<0.1%–
AMRCAmeresco, Inc.CL A1,500$4.39 萬<0.1%歷史
EMBJEmbraer S.A.ADR600$3.86 萬<0.1%歷史
SANBanco Santander, S.A.ADR3,000$3.52 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS3,054$3.45 萬<0.1%歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF949$3.24 萬<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW2,000$3.07 萬<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND500$3.00 萬<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$2.85 萬<0.1%歷史
REVGREV Group, Inc.COM468$2.85 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS563$2.65 萬<0.1%歷史
ESLTElbit Systems LtdStock45$2.60 萬<0.1%歷史
FFAFirst Trust Enhanced Equity Income FundCOM1,100$2.42 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM400$2.38 萬<0.1%歷史
Investment Managers Ser Tr I46092D715TRADR 2X LONG1,551$2.36 萬<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,000$2.31 萬<0.1%歷史
BZKanzhun LtdSPONSORED ADS1,111$2.26 萬<0.1%歷史
iShares Inc464286707MSCI FRANCE ETF500$2.25 萬<0.1%–
DRSLeonardo DRS, Inc.Stock658$2.24 萬<0.1%歷史
WALWestern Alliance BancorporationCOM266$2.24 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW500$2.20 萬<0.1%–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS1,971$1.99 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A1,731$1.98 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS100$1.97 萬<0.1%歷史
AMBAAmbarella IncSHS266$1.88 萬<0.1%歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM2,500$1.85 萬<0.1%歷史
Western Digital Corp958102AT2NOTE 3.000%11/14,000$1.84 萬<0.1%–
NAGENiagen Bioscience, Inc.COM NEW2,855$1.82 萬<0.1%歷史
Nuveen N Y Select Tax Free I67063V104SH BEN INT1,500$1.81 萬<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS1,300$1.79 萬<0.1%歷史
QRVOQorvo, Inc.Stock200$1.69 萬<0.1%歷史
NANNuveen New York Quality Municipal Income FundCOM1,500$1.69 萬<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM1,128$1.63 萬<0.1%歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM1,500$1.53 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM125$1.52 萬<0.1%歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/14,000$1.49 萬<0.1%–
ARQTArcutis Biotherapeutics, Inc.COM500$1.45 萬<0.1%歷史
GAINGladstone Investment CorporationdeCEF1,009$1.41 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A300$1.38 萬<0.1%歷史
Innovator ETFs Trust45783Y723POWER BUFFER SET388$1.37 萬<0.1%–
Pacer FDS Tr69374H568SWAN SOS FD OF424$1.37 萬<0.1%–
TDFTempleton Dragon Fund IncCOM1,200$1.35 萬<0.1%歷史
SATLSatellogic Inc.COM CL A6,942$1.30 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER155$1.29 萬<0.1%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT165$1.24 萬<0.1%–
JGHNuveen Global High Income FundSHS975$1.23 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock230$1.21 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,021$1.19 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM1,086$1.18 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS799$1.13 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW202$1.01 萬<0.1%歷史
ABCBAmeris BancorpCOM135$1.00 萬<0.1%歷史
HWCHancock Whitney CorpCOM157$9,998<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A74$9,624<0.1%歷史
NAKNorthern Dynasty Minerals LtdCOM NEW4,865$9,584<0.1%歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM1,000$9,450<0.1%歷史
IGRCbre Global Real Estate Income FundCOM2,153$9,430<0.1%歷史
MMSMaximus, Inc.COM109$9,409<0.1%歷史
AVTRAvantor, Inc.COM781$8,950<0.1%歷史
Advanced Energy Inds007973AE0NOTE 2.500% 9/15,000$8,142<0.1%–
BA.PABoeing CoDEP CONV PFD A101$6,975<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM300$6,525<0.1%歷史
Uber Technologies, Inc90353TAM2NOTE 0.875%12/05,000$6,516<0.1%–
DAYDayforce, Inc.COM94$6,501<0.1%歷史
NEE.PSNextera Energy IncUNIT 06/01/2027124$6,419<0.1%歷史
Southern Co842587DZ7NOTE 4.500% 6/16,000$6,411<0.1%–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM300$6,351<0.1%歷史
Apollo Global Mgmt Inc03769M304SER A MAND CNV84$6,344<0.1%–
Chefs Whse Inc163086AE1NOTE 2.375%12/14,000$6,077<0.1%–
ELVAElectrovaya Inc.COM NEW763$6,028<0.1%歷史
QXO.PBQXO, Inc.5.50 DEP PFD108$5,956<0.1%歷史
Snowflake Inc.833445AB5NOTE 10/04,000$5,932<0.1%–
Osi Systems Inc671044AF2NOTE 2.250% 8/04,000$5,886<0.1%–