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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
LBRDALiberty Broadband CorpCOM SER A2$100<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM1$102<0.1%−1,923−99.9%減碼歷史
FLUTFlutter Entertainment plcSHS1$102<0.1%+1新進歷史
RFLRafael Holdings, Inc.COM CL B82$103<0.1%00.0%不變歷史
VIXMProShares Trust IIVIX MDTRM FUTR N6$103<0.1%00.0%不變歷史
VIVOVivoPower PLCSHS NEW45$104<0.1%00.0%不變歷史
Global X FDS37954Y459RUSSELL 20007$105<0.1%00.0%不變–
VXXBarclays Bank PLCIPATH S&P 500 SH3$107<0.1%00.0%不變歷史
VanEck ETF Trust92189H649ALTE ASSE MA ETF5$107<0.1%00.0%不變–
EFSCEnterprise Financial Services CorpCOM2$108<0.1%+2新進歷史
iShares Tr464288166AGENCY BOND ETF1$110<0.1%00.0%不變–
ICLRIcon PLCCOM1$111<0.1%00.0%不變歷史
BOXBox IncCL A5$118<0.1%00.0%不變歷史
CHCOCity Holding CoCOM1$120<0.1%+1新進歷史
DGICADonegal Group IncCL A7$120<0.1%00.0%不變歷史
Cambria ETF Tr132061813GBL REAL EST ETF5$120<0.1%00.0%不變–
DGXXDigi Power X Inc.COM SUB VTG59$120<0.1%00.0%不變歷史
LEALear CorpCOM NEW1$121<0.1%00.0%不變歷史
TTNPTitan Pharmaceuticals IncCOM NEW88$123<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5$124<0.1%00.0%不變–
Sprott FDS Tr85208P303URANIUM MINERS E2$126<0.1%00.0%不變–
RCIRogers Communications IncCL B3$126<0.1%00.0%不變歷史
LXLexinFintech Holdings Ltd.ADR58$126<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM6$127<0.1%+6新進歷史
AFGAmerican Financial Group IncCOM1$128<0.1%+1新進歷史
CURBCurbline Properties Corp.COM5$129<0.1%+5新進歷史
AEGAegon Ltd.AMER REG 1 CERT18$131<0.1%00.0%不變歷史
TRSTTrustco Bank Corp N YCOM NEW3$131<0.1%+3新進歷史
OBEObsidian Energy Ltd.COM14$133<0.1%00.0%不變歷史
SLNOSoleno Therapeutics IncCOM4$134<0.1%00.0%不變歷史
BOWBowhead Specialty Holdings Inc.COM SHS6$135<0.1%00.0%不變歷史
GTESGates Industrial Corp Ltd.ORD SHS6$136<0.1%+6新進歷史
KGEIKolibri Global Energy Inc.COM NEW25$137<0.1%00.0%不變歷史
CRTCross Timbers Royalty TrustTR UNIT13$138<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM250$142<0.1%+250新進歷史
EATBrinker International, IncStock1$143<0.1%00.0%不變歷史
HUBGHub Group, Inc.CL A4$144<0.1%+4新進歷史
BHVNBiohaven Ltd.COM17$144<0.1%00.0%不變歷史
WSBFWaterstone Financial, Inc.COM8$144<0.1%+8新進歷史
UISUnisys CorpCOM NEW70$145<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM3$145<0.1%00.0%不變歷史
WERNWerner Enterprises IncCOM5$147<0.1%+5新進歷史
VIKViking Holdings LtdORD SHS2$147<0.1%−598−99.7%減碼歷史
VanEck ETF Trust92189H664FABLE SEMIC ETF4$149<0.1%00.0%不變–
SHBIShore Bancshares IncCOM8$149<0.1%+8新進歷史
GLDGGoldMining Inc.COM125$149<0.1%00.0%不變歷史
GEOGeo Group IncCOM9$151<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF2$152<0.1%00.0%不變–
MNKDMannkind CorpCOM NEW63$154<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW165$157<0.1%00.0%不變歷史
ADNTAdient plcStock8$162<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM129$165<0.1%00.0%不變歷史
WUWestern Union COStock19$166<0.1%00.0%不變歷史
UBSIUnited Bankshares IncCOM4$166<0.1%+4新進歷史
PLOWDouglas Dynamics, IncCOM4$168<0.1%+4新進歷史
TENBTenable Holdings, Inc.COM10$169<0.1%00.0%不變歷史
WLFCWillis Lease Finance CorpCOM1$170<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM1$170<0.1%00.0%不變歷史
RBBNRibbon Communications Inc.COM80$170<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM2$171<0.1%+2新進歷史
WALDWaldencast plcCOMMON STOCK181$172<0.1%00.0%不變歷史
PRCTPROCEPT BioRobotics CorpCOM7$175<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM23$176<0.1%+23新進歷史
CLOVClover Health Investments, Corp.COM CL A100$176<0.1%00.0%不變歷史
LILAKLiberty Latin America Ltd.COM CL C20$176<0.1%00.0%不變歷史
TEXTerex CorpStock3$177<0.1%−397−99.3%減碼歷史
GRPNGroupon, Inc.COM NEW15$179<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING2$181<0.1%00.0%不變–
LLYVALiberty Live Holdings, Inc.COM SER A2$183<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM6$186<0.1%00.0%不變歷史
CHYMChime Financial, Inc.COM SHS CL A10$187<0.1%00.0%不變歷史
Kurv ETF Tr500948708KURV YIELD PREM11$187<0.1%+2+22.2%加碼–
KFYKorn FerryCOM NEW3$189<0.1%+3新進歷史
LILALiberty Latin America Ltd.COM CL A22$190<0.1%00.0%不變歷史
iShares Inc464286426MSCI EM ASIA ETF2$191<0.1%00.0%不變–
EVEREverQuote, Inc.COM CL A13$200<0.1%00.0%不變歷史
DFLIDragonfly Energy Holdings Corp.COM SHS115$200<0.1%00.0%不變歷史
SONOSonos IncCOM15$201<0.1%+15新進歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF6$203<0.1%00.0%不變–
ETHEGrayscale Ethereum Staking ETFETF12$205<0.1%00.0%不變歷史
NUVLNuvalent, Inc.COM2$205<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM5$206<0.1%+5新進歷史
INSPInspire Medical Systems, Inc.COM4$206<0.1%+4新進歷史
QUBTQuantum Computing Inc.COM30$206<0.1%−100−76.9%減碼歷史
HROWHarrow, Inc.COM6$212<0.1%00.0%不變歷史
ARQQArqit Quantum Inc.COM NEW16$212<0.1%00.0%不變歷史
New York Life Investments Et45409B800MERGE ARBIT ETF6$218<0.1%00.0%不變–
ATLXAtlas Lithium CorpCOM NEW50$218<0.1%00.0%不變歷史
STEMStem, Inc.COM NEW25$221<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS23$224<0.1%00.0%不變歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF8$227<0.1%+8新進–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW25$235<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM5$236<0.1%00.0%不變歷史
SPRUSpruce Power Holding CorpCOM NEW58$238<0.1%00.0%不變歷史
iShares Inc464286756MSCI SWEDEN ETF5$244<0.1%00.0%不變–
PRIPrimerica, Inc.Stock1$250<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW195$252<0.1%−897−82.1%減碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET7$257<0.1%00.0%不變–
HALOHalozyme Therapeutics, Inc.COM4$259<0.1%−366−98.9%減碼歷史
PAYOPayoneer Global Inc.COM54$261<0.1%00.0%不變歷史

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%–