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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
ABRArbor Realty Trust IncCOM71$548<0.1%+66+1,320.0%加碼歷史
GILGildan Activewear Inc.Stock10$557<0.1%00.0%不變歷史
GLGlobe Life Inc.COM4$557<0.1%−90−95.7%減碼歷史
AYIAcuity Inc. (DE)Stock2$560<0.1%−14−87.5%減碼歷史
GameStop Corp Class36467W117*W EXP 10/30/202145$560<0.1%+145新進–
AVNWAviat Networks, Inc.COM NEW25$565<0.1%00.0%不變歷史
ALMSAlumis Inc.COM26$573<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM4,800$573<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM35$575<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM2$594<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A13$596<0.1%−428−97.1%減碼歷史
GWREGuidewire Software, Inc.COM4$598<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW3$599<0.1%00.0%不變歷史
DAOYoudao, Inc.SPONSORED ADS61$600<0.1%00.0%不變歷史
PPCPilgrims Pride CorpStock16$604<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM94$608<0.1%−66−41.3%減碼歷史
SMTCSemtech CorpStock8$615<0.1%00.0%不變歷史
PMMFranklin Managed Municipal Income TrustCOM100$615<0.1%00.0%不變歷史
DBX ETF Tr233051705XTRACK MUN INFRA25$616<0.1%00.0%不變–
GTLSChart Industries IncCOM3$620<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM8$623<0.1%00.0%不變歷史
TVTXTravere Therapeutics, Inc.COM21$624<0.1%00.0%不變歷史
Innovator ETFs Tr45783Y608GROWTH ACCELERAT17$629<0.1%00.0%不變–
BCAXBicara Therapeutics Inc.COM32$636<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT10$646<0.1%00.0%不變歷史
CLVTClarivate PLCORD SHS257$650<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM2$651<0.1%+1+100.0%加碼歷史
ADTADT Inc.COM100$657<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW350$658<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2$662<0.1%−150−98.7%減碼歷史
NMAXNewsmax Inc.Stock127$663<0.1%00.0%不變歷史
SFStifel Financial CorpCOM9$665<0.1%−18−66.7%減碼歷史
CELUCelularity IncCL A NEW500$665<0.1%00.0%不變歷史
SNAPSnap IncStock145$667<0.1%−9,024−98.4%減碼歷史
CVICVR Energy IncCOM20$673<0.1%00.0%不變歷史
TRNOTerreno Realty CorpCOM11$676<0.1%00.0%不變歷史
OUSTOuster, Inc.COM NEW37$680<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock1$681<0.1%−4−80.0%減碼歷史
TOLToll Brothers, Inc.COM5$682<0.1%+2+66.7%加碼歷史
AKAMAkamai Technologies IncCOM6$689<0.1%+3+100.0%加碼歷史
Innovator ETFs Tr45782C128GROWTH ACCELRTD21$696<0.1%00.0%不變–
DXDynex Capital IncCOM54$698<0.1%+1+1.9%加碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT37$700<0.1%+37新進歷史
Global X FDS37954Y384CYBRSCURTY ETF28$703<0.1%+10+55.6%加碼–
iShares Tr464287333GLOBAL FINLS ETF6$703<0.1%00.0%不變–
EQHEquitable Holdings, Inc.COM19$705<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS23$710<0.1%00.0%不變歷史
Innovator ETFs Tr45783Y830US EQTY ACCELRTD22$712<0.1%00.0%不變–
ARWArrow Electronics, Inc.COM5$717<0.1%+5新進歷史
KLARKlarna Group plcStock55$720<0.1%+5+10.0%加碼歷史
AIPArteris, Inc.COM44$723<0.1%00.0%不變歷史
AVNTAvient CorpCOM20$726<0.1%00.0%不變歷史
Capital Group New Geography14021N105SHS23$726<0.1%00.0%不變–
ProShares Tr74347G234NASDAQ 100 HIGH17$730<0.1%−1−5.6%減碼–
PORPortland General Electric CoCOM NEW14$739<0.1%00.0%不變歷史
RCReady Capital CorpCOM460$745<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS9$745<0.1%−50−84.7%減碼歷史
LADLithia Motors IncCOM3$749<0.1%00.0%不變歷史
HHHHoward Hughes Holdings Inc.COM12$759<0.1%00.0%不變歷史
Vanguard Malvern FDS922020714GOVERNMENT SECUR10$761<0.1%00.0%不變–
MANManpowerGroup Inc.COM26$766<0.1%−5−16.1%減碼歷史
iShares Tr464288604MRGSTR SM CP GR14$767<0.1%−485−97.2%減碼–
VGVenture Global, Inc.COM CL A49$772<0.1%+49新進歷史
KTBKontoor Brands, Inc.Stock11$773<0.1%+11新進歷史
GTLBGitlab Inc.CLASS A COM36$779<0.1%−102−73.9%減碼歷史
BYNDBeyond Meat, Inc.COM1,115$782<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK19$786<0.1%+4+26.7%加碼歷史
UHSUniversal Health Services IncCL B4$788<0.1%−5−55.6%減碼歷史
CRMLCritical Metals Corp.PUBCO ORD SHS100$794<0.1%+100新進歷史
FLGTFulgent Genetics, Inc.COM50$795<0.1%00.0%不變歷史
ProShares Tr74347B201PSHS ULTSH 20YRS23$809<0.1%00.0%不變–
RBCAARepublic Bancorp IncCL A11$812<0.1%−1−8.3%減碼歷史
SVCService Properties TrustCOM SH BEN INT600$813<0.1%00.0%不變歷史
IMCRImmunocore Holdings plcADS27$814<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR55$820<0.1%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A235$825<0.1%00.0%不變歷史
HUNHuntsman CORPCOM63$841<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM3$843<0.1%+1+50.0%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW500$850<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A37$862<0.1%00.0%不變歷史
CRUSCirrus Logic, Inc.Stock6$868<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE12$869<0.1%−12−50.0%減碼–
WTWWillis Towers Watson PLCSHS3$872<0.1%−4−57.1%減碼歷史
FBINFortune Brands Innovations, Inc.COM22$873<0.1%00.0%不變歷史
SNEXStoneX Group Inc.COM11$887<0.1%+11新進歷史
FIGSFIGS, Inc.CL A61$901<0.1%00.0%不變歷史
EYENational Vision Holdings, Inc.COM35$907<0.1%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT60$907<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK22$929<0.1%00.0%不變歷史
WINGWingstop Inc.COM6$930<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock106$937<0.1%00.0%不變歷史
NSITInsight Enterprises IncCOM14$938<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A6$947<0.1%00.0%不變歷史
ETF Ser Solutions26922B105LHA MKT ST TACTL25$958<0.1%00.0%不變–
Morgan Stanley ETF Trust61774R874PARAMETRIC HEDGE30$959<0.1%−194−86.6%減碼–
EHCEncompass Health CorpCOM10$967<0.1%00.0%不變歷史
VanEck ETF Trust92189F304ENVIRONMENTAL SR25$968<0.1%00.0%不變–
TFIITFI International Inc.COM9$978<0.1%00.0%不變歷史
Columbia ETF Tr I19761L870SELIGMAN SEMICON34$982<0.1%−8−19.0%減碼–
STAGSTAG Industrial, Inc.COM27$985<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%–