CoreCap Advisors, LLC

SEC CIK: 0001902501
最新申報: 2026/7/6

SEC 申報列表（在新分頁開啟）

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。

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
CARTMaplebear Inc.	COM	110	$4,121	<0.1%	00.0%	不變	歷史
Columbia ETF Tr I19761L706	RESH ENHNC COR	106	$4,132	<0.1%	00.0%	不變	–
MTBM&T Bank Corp	COM	20	$4,134	<0.1%	−246−92.5%	減碼	歷史
SLIStandard Lithium Ltd.	COM	1,215	$4,143	<0.1%	00.0%	不變	歷史
AMPXAmprius Technologies, Inc.	COMMON STOCK	246	$4,148	<0.1%	+246	新進	歷史
CHEChemed Corp	COM	11	$4,155	<0.1%	−2−15.4%	減碼	歷史
Global X FDS37960A669	SUPERDIVIDEND	165	$4,168	<0.1%	00.0%	不變	–
CHRSCoherus Oncology, Inc.	COM	2,472	$4,178	<0.1%	+2,472	新進	歷史
NTRANatera, Inc.	COM	21	$4,200	<0.1%	+1+5.0%	加碼	歷史
ALGTAllegiant Travel CO	COM	52	$4,214	<0.1%	+52	新進	歷史
J P Morgan Exchange Traded F46641Q225	BETA CDA ETF NEW	45	$4,233	<0.1%	−52−53.6%	減碼	–
Procure ETF Trust II74280R205	SPACE ETF	95	$4,257	<0.1%	+95	新進	–
SPDR Series Trust78468R556	SP O&G EXPL PRO	23	$4,269	<0.1%	00.0%	不變	–
UHALU-Haul Holding Co	COM	90	$4,300	<0.1%	00.0%	不變	歷史
PBTPermian Basin Royalty Trust	UNIT BEN INT	200	$4,304	<0.1%	00.0%	不變	歷史
BTUPeabody Energy Corp	COM	131	$4,316	<0.1%	00.0%	不變	歷史
NGNovagold Resources Inc	COM NEW	483	$4,337	<0.1%	+483	新進	歷史
AXAxos Financial, Inc.	COM	51	$4,340	<0.1%	00.0%	不變	歷史
Innovator ETFs Trust45782C359	EMRGNG MKT APRIL	146	$4,363	<0.1%	00.0%	不變	–
RGRSturm Ruger & Co Inc	Stock	109	$4,370	<0.1%	00.0%	不變	歷史
PBRPetrobras - Petroleo Brasileiro SA	SPONSORED ADR	211	$4,380	<0.1%	−250−54.2%	減碼	歷史
BRRRCoinShares Bitcoin ETF	COM	229	$4,381	<0.1%	00.0%	不變	歷史
Invesco Exchange Traded FD T46137V779	BLDG CONSTR ETF	45	$4,391	<0.1%	00.0%	不變	–
iShares Select U.S. REIT ETF464287564	ETF	71	$4,394	<0.1%	+71	新進	–
EFCEllington Financial Inc.	COM	371	$4,406	<0.1%	+1+0.3%	加碼	歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	95	$4,415	<0.1%	00.0%	不變	–
Two Harbors Investment Corp.90187B804	COM	387	$4,420	<0.1%	−37−8.7%	減碼	–
Fidelity Covington Trust31609A404	ENHANCED INTL	119	$4,427	<0.1%	00.0%	不變	–
Capital Grp Fixed Incm ETF T14020Y805	MUN HIGH ETF	175	$4,431	<0.1%	+1+0.6%	加碼	–
ENSGEnsign Group, Inc	COM	22	$4,433	<0.1%	00.0%	不變	歷史
NBNiocorp Developments Ltd	COM NEW	1,000	$4,460	<0.1%	+1,000	新進	歷史
KIOKKR Income Opportunities Fund	COM	406	$4,468	<0.1%	−369−47.6%	減碼	歷史
LIVELive Ventures Inc	COM NEW	375	$4,481	<0.1%	00.0%	不變	歷史
BWABorgwarner Inc	COM	83	$4,504	<0.1%	−14−14.4%	減碼	歷史
PLPlanet Labs PBC	COM CL A	162	$4,528	<0.1%	+162	新進	歷史
ARTNAArtesian Resources Corp	CL A	143	$4,555	<0.1%	00.0%	不變	歷史
UDRUDR, Inc.	COM	135	$4,560	<0.1%	00.0%	不變	歷史
BLDQXO Insulation, LLC	Stock	13	$4,567	<0.1%	00.0%	不變	歷史
SPDR Series Trust78468R440	STATE STRET SPDR	130	$4,581	<0.1%	+53+68.8%	加碼	–
SRADSportradar Group AG	CLASS A ORD SHS	275	$4,604	<0.1%	−17,277−98.4%	減碼	歷史
GLOBGlobant S.A.	COM	100	$4,611	<0.1%	−20−16.7%	減碼	歷史
KSSKOHLS Corp	Stock	359	$4,631	<0.1%	00.0%	不變	歷史
RJFRaymond James Financial Inc	COM	32	$4,633	<0.1%	−15−31.9%	減碼	歷史
Vanguard Malvern FDS922020748	CORE BD ETF	60	$4,643	<0.1%	+60	新進	–
POSTPost Holdings, Inc.	COM	47	$4,646	<0.1%	−5−9.6%	減碼	歷史
TSTenaris SA	SPONSORED ADS	80	$4,654	<0.1%	00.0%	不變	歷史
iShares MSCI India ETF46429B598	ETF	99	$4,670	<0.1%	−439−81.6%	減碼	–
Nushares ETF Tr67092P706	NUVEEN SHRT TERM	172	$4,675	<0.1%	00.0%	不變	–
ANVSAnnovis Bio, Inc.	COM	2,101	$4,685	<0.1%	+2,101	新進	歷史
BTCGrayscale Bitcoin Mini Trust ETF	ETF	157	$4,708	<0.1%	+70+80.5%	加碼	歷史
CRSPCRISPR Therapeutics AG	NAMEN AKT	99	$4,709	<0.1%	−19−16.1%	減碼	歷史
iShares Inc464286285	JP MRGN EM HI BD	120	$4,726	<0.1%	00.0%	不變	–
Investment Managers Ser Tr I46152A544	TRADR 2X LONG	317	$4,730	<0.1%	+317	新進	–
FMCFMC Corp	COM NEW	276	$4,758	<0.1%	−67−19.5%	減碼	歷史
Invesco Exch Traded FD Tr II46138E198	S&P MIDCP LOW	76	$4,786	<0.1%	00.0%	不變	–
BBNBlackRock Taxable Municipal Bond Trust	SHS	300	$4,851	<0.1%	00.0%	不變	歷史
SWKSSkyworks Solutions, Inc.	Stock	91	$4,873	<0.1%	−35−27.8%	減碼	歷史
MTUSMetallus Inc.	COM	300	$4,902	<0.1%	00.0%	不變	歷史
American Centy ETF Tr025072349	US LARGE CAP VLU	61	$4,917	<0.1%	−122−66.7%	減碼	–
NMLNeuberger Energy Infrastructure & Income Fund Inc.	COM	470	$4,940	<0.1%	00.0%	不變	歷史
Ea Series Trust02072Q762	MARKETDESK FOCUS	143	$4,971	<0.1%	+135+1,687.5%	加碼	–
Capital Grp Fixed Incm ETF T14020Y409	SHORT DURATION	193	$4,977	<0.1%	00.0%	不變	–
Abacus FCF ETF Tr89628W302	LEADERS ETF	70	$4,980	<0.1%	00.0%	不變	–
CRLCharles River Laboratories International, Inc.	COM	29	$5,003	<0.1%	00.0%	不變	歷史
SWBISmith & Wesson Brands, Inc.	COM	350	$5,016	<0.1%	00.0%	不變	歷史
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	73	$5,030	<0.1%	−95−56.5%	減碼	–
WCNWaste Connections, Inc.	COM	31	$5,036	<0.1%	00.0%	不變	歷史
First Tr Exchange-Traded FD33733E856	FT VEST GOLD	198	$5,055	<0.1%	+98+98.0%	加碼	–
PCTYPaylocity Holding Corp	COM	47	$5,078	<0.1%	00.0%	不變	歷史
PURRHyperliquid Strategies Inc	COM	1,000	$5,090	<0.1%	+1,000	新進	歷史
HMCHonda Motor Co Ltd	ADR ECH CNV IN 3	210	$5,105	<0.1%	00.0%	不變	歷史
NXHNeighborhood Intelligence, Inc.	COM	1,108	$5,141	<0.1%	00.0%	不變	歷史
Carnival Corp Ltd.14365C103	ADR	200	$5,154	<0.1%	00.0%	不變	–
Pgim ETF Tr69344A800	TOTA RETU BD ETF	126	$5,230	<0.1%	−252−66.7%	減碼	–
Hartford FDS Exchange Traded41653L701	CORE BD ETF	150	$5,258	<0.1%	−300−66.7%	減碼	–
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	54	$5,277	<0.1%	00.0%	不變	–
AITApplied Industrial Technologies Inc	COM	20	$5,306	<0.1%	00.0%	不變	歷史
STLDSteel Dynamics Inc	COM	29	$5,320	<0.1%	+1+3.6%	加碼	歷史
RRRRed Rock Resorts, Inc.	CL A	100	$5,336	<0.1%	00.0%	不變	歷史
SWIMLatham Group, Inc.	COM	1,000	$5,370	<0.1%	00.0%	不變	歷史
HZOMarinemax Inc	COM	200	$5,412	<0.1%	00.0%	不變	歷史
ENTGEntegris Inc	COM	47	$5,510	<0.1%	+3+6.8%	加碼	歷史
SPDR Series Trust78468R804	ST STR R1K LOWV	31	$5,521	<0.1%	00.0%	不變	–
ProShares Tr74347B847	MSCI EMRG MKTS	121	$5,546	<0.1%	00.0%	不變	–
IIIVi3 Verticals, Inc.	COM CL A	250	$5,590	<0.1%	+35+16.3%	加碼	歷史
iShares Tr464288752	US HOME CONS ETF	62	$5,614	<0.1%	00.0%	不變	–
GHGuardant Health, Inc.	COM	61	$5,635	<0.1%	00.0%	不變	歷史
ProShares Tr74347B698	RUSS 2000 DIVD	82	$5,641	<0.1%	+7+9.3%	加碼	–
NMAINuveen Multi-Asset Income Fund	COM	455	$5,642	<0.1%	00.0%	不變	歷史
LSCCLattice Semiconductor Corp	COM	61	$5,658	<0.1%	−150−71.1%	減碼	歷史
DKNGDraftKings Inc.	Stock	263	$5,686	<0.1%	−2,491−90.5%	減碼	歷史
ADXAdams Diversified Equity Fund, Inc.	COM	260	$5,691	<0.1%	+1+0.4%	加碼	歷史
ACGLArch Capital Group Ltd.	Stock	60	$5,759	<0.1%	−4−6.3%	減碼	歷史
MTSIMACOM Technology Solutions Holdings, Inc.	COM	26	$5,774	<0.1%	00.0%	不變	歷史
iShares Tr46435U366	SELF DRIVNG EV	150	$5,780	<0.1%	00.0%	不變	–
ETF Ser Solutions26922A784	APTUS DRAWDOWN	117	$5,785	<0.1%	00.0%	不變	–
ETF Ser Solutions26922A446	OPUS SML CP VL	146	$5,790	<0.1%	−1−0.7%	減碼	–
ETF Ser Solutions26922A388	APTUS DEFINED	212	$5,801	<0.1%	00.0%	不變	–
MLMMartin Marietta Materials Inc	COM	10	$5,887	<0.1%	−5−33.3%	減碼	歷史
FNDFloor & Decor Holdings, Inc.	CL A	117	$5,944	<0.1%	+19+19.4%	加碼	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 Inc595112903	CALL	–	$32.2 萬
Microsoft Corp594918904	CALL	–	$3.59 萬
iShares Inc464286902	CALL	–	$1.23 萬
Super Micro Computer Inc86800U902	CALL	–	$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 VI33740U752	FT VEST NASD ETF	62,297	$223.3 萬	0.1%	–
Tema ETF Trust87975E883	CARDV & METB ETF	60,679	$214.1 萬	0.1%	–
ETF Opportunities Trust26923N744	REX FANG & INNOV	10,037	$45.7 萬	<0.1%	–
ACADAcadia Pharmaceuticals Inc	COM	15,366	$41.0 萬	<0.1%	歷史
FUTUFutu Holdings Ltd	SPON ADS CL A	2,455	$40.3 萬	<0.1%	歷史
RMBSRambus Inc	COM	4,367	$40.1 萬	<0.1%	歷史
VITLVital Farms, Inc.	COM	12,229	$39.1 萬	<0.1%	歷史
Innovator ETFs Trust45784N866	US SMALL CAP PWR	10,852	$30.9 萬	<0.1%	–
BXMXNuveen S&P 500 BuyWrite Income Fund	COM	20,565	$30.2 萬	<0.1%	歷史
CMAComerica Inc	COM	3,442	$29.9 萬	<0.1%	歷史
CFLTConfluent, Inc.	CLASS A COM	9,141	$27.6 萬	<0.1%	歷史
THQabrdn Healthcare Opportunities Fund	SHS	12,667	$24.2 萬	<0.1%	歷史
ETF Opportunities Trust26923N538	ETP	4,994	$20.0 萬	<0.1%	–
First Tr Exchng Traded FD VI33740U448	FT VE NA 100 CO	6,253	$13.8 萬	<0.1%	–
ZEUSOlympic Steel Inc	COM	2,900	$12.4 萬	<0.1%	歷史
First Tr Exchng Traded FD VI33740F466	FT VEST U.S	4,639	$12.0 萬	<0.1%	–
EXASExact Sciences Corp	COM	1,086	$11.0 萬	<0.1%	歷史
Innovator ETFs Trust45784N833	US SMALL CAP PWR	4,246	$10.8 萬	<0.1%	–
Innovator ETFs Trust45784N841	GROWTH 100 PWR B	3,893	$10.8 萬	<0.1%	–
ABXAbacus Global Management, Inc.	CL A	12,439	$10.6 萬	<0.1%	歷史
Cyberark Software LtdM2682V108	SHS	227	$10.1 萬	<0.1%	–
MEDPMedpace Holdings, Inc.	COM	171	$9.60 萬	<0.1%	歷史
ROIVRoivant Sciences Ltd.	SHS	4,400	$9.55 萬	<0.1%	歷史
BCBPBCB Bancorp Inc	COM	11,624	$9.38 萬	<0.1%	歷史
COLLCollegium Pharmaceutical, Inc	COM	1,843	$8.53 萬	<0.1%	歷史
AZNAstraZeneca PLC	SPONSORED ADR	724	$6.65 萬	<0.1%	歷史
SSentinelOne, Inc.	CL A	4,192	$6.29 萬	<0.1%	歷史
Investment Managers Ser Tr I46092D103	TRADR 2X LONG	1,500	$5.32 萬	<0.1%	–
AMRCAmeresco, Inc.	CL A	1,500	$4.39 萬	<0.1%	歷史
EMBJEmbraer S.A.	ADR	600	$3.86 萬	<0.1%	歷史
SANBanco Santander, S.A.	ADR	3,000	$3.52 萬	<0.1%	歷史
CHYCalamos Convertible & High Income Fund	COM SHS	3,054	$3.45 萬	<0.1%	歷史
Hartford FDS Exchange Traded41653L305	TOTAL RTRN ETF	949	$3.24 萬	<0.1%	–
FAXAbrdn Asia-Pacific Income Fund, Inc.	COM NEW	2,000	$3.07 萬	<0.1%	歷史
iShares Inc464286749	MSCI SWITZERLAND	500	$3.00 萬	<0.1%	–
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	1,000	$2.85 萬	<0.1%	歷史
REVGREV Group, Inc.	COM	468	$2.85 萬	<0.1%	歷史
AHRAmerican Healthcare REIT, Inc.	COM SHS	563	$2.65 萬	<0.1%	歷史
ESLTElbit Systems Ltd	Stock	45	$2.60 萬	<0.1%	歷史
FFAFirst Trust Enhanced Equity Income Fund	COM	1,100	$2.42 萬	<0.1%	歷史
XMTRXometry, Inc.	CLASS A COM	400	$2.38 萬	<0.1%	歷史
Investment Managers Ser Tr I46092D715	TRADR 2X LONG	1,551	$2.36 萬	<0.1%	–
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	COM	1,000	$2.31 萬	<0.1%	歷史
BZKanzhun Ltd	SPONSORED ADS	1,111	$2.26 萬	<0.1%	歷史
iShares Inc464286707	MSCI FRANCE ETF	500	$2.25 萬	<0.1%	–
DRSLeonardo DRS, Inc.	Stock	658	$2.24 萬	<0.1%	歷史
WALWestern Alliance Bancorporation	COM	266	$2.24 萬	<0.1%	歷史
iShares Tr46435G334	MSCI UK ETF NEW	500	$2.20 萬	<0.1%	–
NDMONuveen Dynamic Municipal Opportunities Fund	COM SHS	1,971	$1.99 萬	<0.1%	歷史
EOSEEos Energy Enterprises, Inc.	COM CL A	1,731	$1.98 萬	<0.1%	歷史
FTAIFTAI Aviation Ltd.	SHS	100	$1.97 萬	<0.1%	歷史
AMBAAmbarella Inc	SHS	266	$1.88 萬	<0.1%	歷史
MSDMorgan Stanley Emerging Markets Debt Fund Inc	COM	2,500	$1.85 萬	<0.1%	歷史
Western Digital Corp958102AT2	NOTE 3.000%11/1	4,000	$1.84 萬	<0.1%	–
NAGENiagen Bioscience, Inc.	COM NEW	2,855	$1.82 萬	<0.1%	歷史
Nuveen N Y Select Tax Free I67063V104	SH BEN INT	1,500	$1.81 萬	<0.1%	–
BLWBlackRock Ltd Duration Income Trust	COM SHS	1,300	$1.79 萬	<0.1%	歷史
QRVOQorvo, Inc.	Stock	200	$1.69 萬	<0.1%	歷史
NANNuveen New York Quality Municipal Income Fund	COM	1,500	$1.69 萬	<0.1%	歷史
HPSJohn Hancock Preferred Income Fund III	COM	1,128	$1.63 萬	<0.1%	歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.	COM	1,500	$1.53 萬	<0.1%	歷史
TMDXTransMedics Group, Inc.	COM	125	$1.52 萬	<0.1%	歷史
Lumentum Hldgs Inc55024UAD1	NOTE 0.500%12/1	4,000	$1.49 萬	<0.1%	–
ARQTArcutis Biotherapeutics, Inc.	COM	500	$1.45 萬	<0.1%	歷史
GAINGladstone Investment Corporationde	CEF	1,009	$1.41 萬	<0.1%	歷史
SEISolaris Energy Infrastructure, Inc.	COM CL A	300	$1.38 萬	<0.1%	歷史
Innovator ETFs Trust45783Y723	POWER BUFFER SET	388	$1.37 萬	<0.1%	–
Pacer FDS Tr69374H568	SWAN SOS FD OF	424	$1.37 萬	<0.1%	–
TDFTempleton Dragon Fund Inc	COM	1,200	$1.35 萬	<0.1%	歷史
SATLSatellogic Inc.	COM CL A	6,942	$1.30 萬	<0.1%	歷史
Global X FDS37954Y848	GLOBAL X SILVER	155	$1.29 萬	<0.1%	–
BNY Mellon ETF Trust09661T503	EMRG MKT EQUIT	165	$1.24 萬	<0.1%	–
JGHNuveen Global High Income Fund	SHS	975	$1.23 萬	<0.1%	歷史
GXOGXO Logistics, Inc.	Stock	230	$1.21 萬	<0.1%	歷史
BGYBlackRock Enhanced International Dividend Trust	COM BENE INTER	2,021	$1.19 萬	<0.1%	歷史
BTZBlackRock Credit Allocation Income Trust	COM	1,086	$1.18 萬	<0.1%	歷史
OPRAOpera Ltd	SPONSORED ADS	799	$1.13 萬	<0.1%	歷史
SNVSynovus Financial Corp	COM NEW	202	$1.01 萬	<0.1%	歷史
ABCBAmeris Bancorp	COM	135	$1.00 萬	<0.1%	歷史
HWCHancock Whitney Corp	COM	157	$9,998	<0.1%	歷史
WGSGeneDx Holdings Corp.	COM CL A	74	$9,624	<0.1%	歷史
NAKNorthern Dynasty Minerals Ltd	COM NEW	4,865	$9,584	<0.1%	歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	COM	1,000	$9,450	<0.1%	歷史
IGRCbre Global Real Estate Income Fund	COM	2,153	$9,430	<0.1%	歷史
MMSMaximus, Inc.	COM	109	$9,409	<0.1%	歷史
AVTRAvantor, Inc.	COM	781	$8,950	<0.1%	歷史
Advanced Energy Inds007973AE0	NOTE 2.500% 9/1	5,000	$8,142	<0.1%	–
BA.PABoeing Co	DEP CONV PFD A	101	$6,975	<0.1%	歷史
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	COM	300	$6,525	<0.1%	歷史
Uber Technologies, Inc90353TAM2	NOTE 0.875%12/0	5,000	$6,516	<0.1%	–
DAYDayforce, Inc.	COM	94	$6,501	<0.1%	歷史
NEE.PSNextera Energy Inc	UNIT 06/01/2027	124	$6,419	<0.1%	歷史
Southern Co842587DZ7	NOTE 4.500% 6/1	6,000	$6,411	<0.1%	–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	COM	300	$6,351	<0.1%	歷史
Apollo Global Mgmt Inc03769M304	SER A MAND CNV	84	$6,344	<0.1%	–
Chefs Whse Inc163086AE1	NOTE 2.375%12/1	4,000	$6,077	<0.1%	–
ELVAElectrovaya Inc.	COM NEW	763	$6,028	<0.1%	歷史
QXO.PBQXO, Inc.	5.50 DEP PFD	108	$5,956	<0.1%	歷史
Snowflake Inc.833445AB5	NOTE 10/0	4,000	$5,932	<0.1%	–
Osi Systems Inc671044AF2	NOTE 2.250% 8/0	4,000	$5,886	<0.1%	–