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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
FOXFox CorpCL B COM193$1.03 萬<0.1%−9−4.5%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM75$1.03 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM129$1.03 萬<0.1%+51+65.4%加碼歷史
AONAon plcCL A32$1.03 萬<0.1%+11+52.4%加碼歷史
FIZZNational Beverage CorpCOM308$1.04 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W125FUTRE STRAT FD265$1.05 萬<0.1%−676−71.8%減碼–
BF.BBrown Forman CorpStock398$1.05 萬<0.1%+261+190.5%加碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT328$1.06 萬<0.1%−1−0.3%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF164$1.07 萬<0.1%−1−0.6%減碼–
VSNTVersant Media Group, Inc.COM CL A291$1.08 萬<0.1%+291新進歷史
BBAIBigBear.ai Holdings, Inc.COM3,075$1.08 萬<0.1%+853+38.4%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM900$1.09 萬<0.1%−400−30.8%減碼歷史
MMacy's, Inc.COM600$1.09 萬<0.1%−1,757−74.5%減碼歷史
UUUUEnergy Fuels IncCOM NEW600$1.09 萬<0.1%+100+20.0%加碼歷史
DASHDoorDash, Inc.Stock73$1.10 萬<0.1%−200−73.3%減碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF279$1.10 萬<0.1%00.0%不變–
Aim ETF Products Trust00888H869ALLIANZIM US EQ328$1.10 萬<0.1%+328新進–
INGRIngredion IncCOM98$1.10 萬<0.1%+75+326.1%加碼歷史
LTCLTC Properties IncREIT300$1.11 萬<0.1%+300新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW724$1.12 萬<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW55$1.12 萬<0.1%−17−23.6%減碼歷史
EPAMEPAM Systems, Inc.COM83$1.12 萬<0.1%−17−17.0%減碼歷史
MVSTMicrovast Holdings, Inc.COM7,500$1.13 萬<0.1%+4,500+150.0%加碼歷史
JJSFJ&J Snack Foods CorpCOM142$1.13 萬<0.1%00.0%不變歷史
GAPGap IncCOM467$1.13 萬<0.1%+17+3.8%加碼歷史
FCOAbrdn Global Income Fund, Inc.COM3,600$1.13 萬<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM78$1.14 萬<0.1%+20+34.5%加碼歷史
GOODGladstone Commercial CorpCOM1,000$1.14 萬<0.1%00.0%不變歷史
Global X FDS37954Y657US PFD ETF622$1.14 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE553$1.14 萬<0.1%−726−56.8%減碼–
STMSTMicroelectronics N.V.NY REGISTRY332$1.15 萬<0.1%+36+12.2%加碼歷史
GTGoodyear Tire & Rubber CoCOM1,732$1.15 萬<0.1%00.0%不變歷史
Vanguard Materials ETF92204A801ETF51$1.15 萬<0.1%+23+82.1%加碼–
Fidelity Covington Trust316092543EMERG MKTS MLTFT366$1.16 萬<0.1%−3−0.8%減碼–
GEOSGeospace Technologies CorpCOM950$1.16 萬<0.1%00.0%不變歷史
HESMHess Midstream LPCL A SHS300$1.17 萬<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM75$1.17 萬<0.1%+3+4.2%加碼歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF112$1.17 萬<0.1%00.0%不變–
TEMTempus AI, Inc.CL A259$1.17 萬<0.1%−484−65.1%減碼歷史
APGAPi Group CorpCOM STK290$1.18 萬<0.1%−10−3.3%減碼歷史
iShares Tr46436E148IBONDS DEC 2033484$1.18 萬<0.1%−4−0.8%減碼–
RIVNRivian Automotive, Inc.Stock785$1.18 萬<0.1%+162+26.0%加碼歷史
MUSAMurphy USA Inc.COM24$1.19 萬<0.1%−1−4.0%減碼歷史
iShares Tr46432F370MSCI USA SZE FT74$1.19 萬<0.1%−2−2.6%減碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX531$1.19 萬<0.1%−193−26.7%減碼–
Global X FDS37954Y673US INFR DEV ETF235$1.19 萬<0.1%00.0%不變–
EWBCEast West Bancorp IncCOM112$1.20 萬<0.1%+70+166.7%加碼歷史
SASeabridge Gold IncCOM426$1.21 萬<0.1%+126+42.0%加碼歷史
METCRamaco Resources, Inc.COM CL A786$1.22 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45783Y525PREM INC 20 BARR518$1.22 萬<0.1%00.0%不變–
Innov Prem Inc 20 Barr-July45783Y582ETP494$1.22 萬<0.1%00.0%不變–
Principal Exchange Traded FD74255Y607PRIN U S SMALL213$1.22 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C292US EQT ULTRA BF333$1.23 萬<0.1%−225−40.3%減碼–
HUBBHubbell IncCOM25$1.23 萬<0.1%+5+25.0%加碼歷史
WisdomTree Tr97717W844GLOB EX US QU FD304$1.23 萬<0.1%00.0%不變–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR501$1.23 萬<0.1%00.0%不變–
SAIASaia IncCOM35$1.23 萬<0.1%+19+118.8%加碼歷史
ZBRAZebra Technologies CorpCL A59$1.23 萬<0.1%+37+168.2%加碼歷史
OZKBank OZKCOM269$1.23 萬<0.1%−194−41.9%減碼歷史
SBRASabra Health Care REIT, Inc.REIT643$1.24 萬<0.1%+9+1.4%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM800$1.24 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM280$1.24 萬<0.1%+11+4.1%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT562$1.24 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX228$1.25 萬<0.1%00.0%不變–
AMKRAmkor Technology, Inc.COM280$1.26 萬<0.1%−37−11.7%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE110$1.26 萬<0.1%+110新進–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS745$1.27 萬<0.1%−1−0.1%減碼歷史
BCBrunswick CorpCOM174$1.27 萬<0.1%+25+16.8%加碼歷史
TTANServiceTitan, Inc.SHS CL A200$1.27 萬<0.1%+141+239.0%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK331$1.27 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT9388$1.28 萬<0.1%−10,908−96.6%減碼–
DOCNDigitalOcean Holdings, Inc.COM149$1.28 萬<0.1%+149新進歷史
AGQProShares Trust IIULTRA SILVER NEW107$1.28 萬<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM207$1.28 萬<0.1%−77−27.1%減碼歷史
ATRAptargroup, Inc.Stock101$1.28 萬<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM156$1.28 萬<0.1%+98+169.0%加碼歷史
GALTGalectin Therapeutics IncCOM NEW4,594$1.28 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM564$1.28 萬<0.1%+75+15.3%加碼歷史
CNKCinemark Holdings, Inc.COM452$1.29 萬<0.1%00.0%不變歷史
TGBTrekor Metals LtdCOM2,000$1.29 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock24$1.29 萬<0.1%−9−27.3%減碼歷史
NEOGNeogen CorpCOM1,404$1.30 萬<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM1,601$1.31 萬<0.1%−650−28.9%減碼歷史
KDPKeurig Dr Pepper Inc.COM497$1.31 萬<0.1%+40+8.8%加碼歷史
STWDStarwood Property Trust, Inc.COM761$1.31 萬<0.1%−50−6.2%減碼歷史
MANHManhattan Associates IncStock99$1.32 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45784N882EQUITY DEFINED P519$1.33 萬<0.1%00.0%不變–
ARK ETF Tr00214Q609ISRAEL INOVATE494$1.33 萬<0.1%00.0%不變–
SEICSEI Investments CoCOM170$1.33 萬<0.1%−327−65.8%減碼歷史
EPMEvolution Petroleum CorpCOM2,914$1.33 萬<0.1%+71+2.5%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,632$1.35 萬<0.1%−4,224−72.1%減碼歷史
IRTIndependence Realty Trust, Inc.COM905$1.35 萬<0.1%+8+0.9%加碼歷史
CSIQCanadian Solar Inc.COM975$1.35 萬<0.1%+975新進歷史
DCOMDime Commercial Bancshares, Inc.COM400$1.35 萬<0.1%00.0%不變歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY267$1.35 萬<0.1%+267新進–
ONDSOndas Inc.COM NEW1,500$1.36 萬<0.1%−2,147−58.9%減碼歷史
AEHRAehr Test SystemsCOM366$1.36 萬<0.1%+366新進歷史
Timothy Plan887432342U S SM CP CORE320$1.36 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y129GROW 100 PWR AUG470$1.36 萬<0.1%−73−13.4%減碼–
iShares Tr464288174GL TIMB FORE ETF192$1.36 萬<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%–