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
ILMNIllumina, Inc.	COM	48	$5,948	<0.1%	−705−93.6%	減碼	歷史
Occidental Pete Corp WT Exp 080327674599162	Stock	139	$5,963	<0.1%	00.0%	不變	–
CBRECbre Group, Inc.	CL A	44	$6,023	<0.1%	−21−32.3%	減碼	歷史
Roundhill ETF Trust77926X205	S&P 500 ODTE COV	164	$6,027	<0.1%	+28+20.6%	加碼	–
COHUCohu Inc	COM	200	$6,124	<0.1%	00.0%	不變	歷史
Etfis Ser Tr I26923G707	VIRTUS NEWFLEET	271	$6,165	<0.1%	00.0%	不變	–
VSXYVictoria's Secret & Co.	COMMON STOCK	133	$6,166	<0.1%	00.0%	不變	歷史
MTLSMaterialise NV	SPONSORED ADS	1,250	$6,175	<0.1%	00.0%	不變	歷史
Dimensional ETF Trust25434V765	INTL HIGH PROFIT	192	$6,186	<0.1%	+192	新進	–
Innovator ETFs Trust45784N205	GROWTH 100 POWER	216	$6,207	<0.1%	−72−25.0%	減碼	–
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	82	$6,208	<0.1%	+26+46.4%	加碼	–
HRBH&R Block Inc	COM	196	$6,221	<0.1%	+191+3,820.0%	加碼	歷史
MGNIMagnite, Inc.	COM	524	$6,225	<0.1%	+143+37.5%	加碼	歷史
MSBMesabi Trust	CTF BEN INT	200	$6,300	<0.1%	−200−50.0%	減碼	歷史
KBRKBR, Inc.	COM	171	$6,303	<0.1%	00.0%	不變	歷史
Dimensional ETF Trust25434V781	INTL SMALL CAP V	160	$6,310	<0.1%	+160	新進	–
UANCVR Partners, LP	COM	50	$6,334	<0.1%	00.0%	不變	歷史
LNCLincoln National Corp	COM	179	$6,355	<0.1%	+179	新進	歷史
Innovator ETFs Trust45783Y145	INTL DEVELOPED	224	$6,419	<0.1%	00.0%	不變	–
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	229	$6,430	<0.1%	00.0%	不變	–
APLDApplied Digital Corp.	COM NEW	272	$6,457	<0.1%	−2,144−88.7%	減碼	歷史
SBGISinclair, Inc.	CL A	500	$6,470	<0.1%	00.0%	不變	歷史
Dimensional ETF Trust25434V773	INTL SMALL CAP E	192	$6,492	<0.1%	−1−0.5%	減碼	–
PACSPACS Group, Inc.	COM SHS	203	$6,520	<0.1%	+203	新進	歷史
ALMUAeluma, Inc.	COM	500	$6,545	<0.1%	+500	新進	歷史
SNYSanofi	SPONSORED ADR	136	$6,552	<0.1%	00.0%	不變	歷史
ENPHEnphase Energy, Inc.	Stock	175	$6,617	<0.1%	00.0%	不變	歷史
MIRMirion Technologies, Inc.	COM CL A	356	$6,618	<0.1%	+4+1.1%	加碼	歷史
PCFHigh Income Securities Fund	SHS BEN INT	1,200	$6,624	<0.1%	00.0%	不變	歷史
ARK Blockchain & Fintech Innovation ETF00214Q708	ETF	175	$6,652	<0.1%	00.0%	不變	–
VanEck ETF Trust92189F437	FALLEN ANGEL HG	232	$6,663	<0.1%	−258−52.7%	減碼	–
AGENAgenus Inc	COM NEW	2,000	$6,680	<0.1%	00.0%	不變	歷史
BHFBrighthouse Financial, Inc.	COM	112	$6,707	<0.1%	+2+1.8%	加碼	歷史
SFMSprouts Farmers Market, Inc.	COM	87	$6,710	<0.1%	−1,166−93.1%	減碼	歷史
EXPOExponent Inc	COM	103	$6,721	<0.1%	+55+114.6%	加碼	歷史
OBDCBlue Owl Capital Corp	COM	610	$6,747	<0.1%	−400−39.6%	減碼	歷史
NUVNuveen Municipal Value Fund Inc	COM	755	$6,793	<0.1%	+1+0.1%	加碼	歷史
Global X FDS37954Y343	GLBL X MLP ETF	126	$6,813	<0.1%	00.0%	不變	–
TLNTalen Energy Corp	COM	21	$6,828	<0.1%	00.0%	不變	歷史
GLXYGalaxy Digital Inc.	CL A	371	$6,845	<0.1%	−500−57.4%	減碼	歷史
Vanguard World FD921910733	ESG US STK ETF	61	$6,848	<0.1%	00.0%	不變	–
RBRKRubrik, Inc.	Stock	140	$6,856	<0.1%	00.0%	不變	歷史
LRNStride, Inc.	COM	78	$6,877	<0.1%	−178−69.5%	減碼	歷史
ACLSAxcelis Technologies Inc	Stock	74	$6,888	<0.1%	−77−51.0%	減碼	歷史
MZTIMarzetti Co	COM	50	$6,917	<0.1%	00.0%	不變	歷史
WENWendy's Co	Stock	1,000	$6,950	<0.1%	00.0%	不變	歷史
UVIXVS Trust	ETF	806	$6,980	<0.1%	+806	新進	歷史
NGVTIngevity Corp	COM	98	$6,981	<0.1%	−9−8.4%	減碼	歷史
Dimensional ETF Trust25434V658	GLOBAL REAL EST	263	$6,992	<0.1%	+263	加碼	–
ACRACRES Commercial Realty Corp.	COM NEW	362	$6,994	<0.1%	−62−14.6%	減碼	歷史
RVTYRevvity, Inc.	COM	80	$7,009	<0.1%	−6−7.0%	減碼	歷史
FTVFortive Corp	Stock	127	$7,021	<0.1%	+10+8.5%	加碼	歷史
UUnity Software Inc.	COM	320	$7,021	<0.1%	−4,718−93.6%	減碼	歷史
NRONeuberger Real Estate Securities Income Fund Inc	COM	2,500	$7,100	<0.1%	00.0%	不變	歷史
LCIILci Industries	COM	58	$7,133	<0.1%	+45+346.2%	加碼	歷史
CHKPCheck Point Software Technologies Ltd	ORD	50	$7,143	<0.1%	00.0%	不變	歷史
DJTWWTrump Media & Technology Group Corp.	*W EXP 03/25/202	1,445	$7,146	<0.1%	00.0%	不變	歷史
SIGISelective Insurance Group Inc	COM	95	$7,162	<0.1%	+95	新進	歷史
IVZInvesco Ltd.	Stock	295	$7,166	<0.1%	−308−51.1%	減碼	歷史
Flexshares Tr33939L787	GLB QLT R/E IDX	120	$7,170	<0.1%	+9+8.1%	加碼	–
J P Morgan Exchange Traded F46654Q781	EQUITY FOCUS ETF	100	$7,181	<0.1%	+100	新進	–
MMTAberdeen Multi-Market Income Fund	SH BEN INT	1,560	$7,207	<0.1%	−3,000−65.8%	減碼	歷史
TBCHTurtle Beach Corp	COM NEW	711	$7,210	<0.1%	00.0%	不變	歷史
VMRKVivmark Residential	SH BEN INT	122	$7,216	<0.1%	+2+1.7%	加碼	歷史
iShares Tr464288851	US OIL GS EX ETF	57	$7,236	<0.1%	−1−1.7%	減碼	–
First Tr Exchange-Traded FD33734X184	UTILITIES ALPH	146	$7,240	<0.1%	−56−27.7%	減碼	–
iShares Tr46435G243	ESG AWRE 1 5 YR	289	$7,244	<0.1%	00.0%	不變	–
UWMCUWM Holdings Corp	COM CL A	2,010	$7,276	<0.1%	00.0%	不變	歷史
DBLDoubleLine Opportunistic Credit Fund	COM	500	$7,300	<0.1%	00.0%	不變	歷史
ANFAbercrombie & Fitch Co	CL A	80	$7,310	<0.1%	−1,600−95.2%	減碼	歷史
Kraneshares Trust500767678	GLOBAL CARB STRA	248	$7,363	<0.1%	00.0%	不變	–
NWSNews Corp	CL B	259	$7,399	<0.1%	−9−3.4%	減碼	歷史
ALLYAlly Financial Inc.	Stock	189	$7,415	<0.1%	00.0%	不變	歷史
MTGMgic Investment Corp	COM	283	$7,429	<0.1%	−69−19.6%	減碼	歷史
AMSCAmerican Superconductor Corp	Stock	220	$7,447	<0.1%	−264−54.5%	減碼	歷史
AMHAmerican Homes 4 Rent	CL A	267	$7,455	<0.1%	+31+13.1%	加碼	歷史
WisdomTree Tr97717X867	EM LCL DEBT FD	268	$7,456	<0.1%	00.0%	不變	–
BNTXBioNTech SE	SPONSORED ADS	84	$7,466	<0.1%	00.0%	不變	歷史
CECelanese Corp	Stock	114	$7,510	<0.1%	00.0%	不變	歷史
iShares Core MSCI Europe ETF46434V738	ETF	107	$7,519	<0.1%	+42+64.6%	加碼	–
KMXCarMax Inc	COM	181	$7,526	<0.1%	00.0%	不變	歷史
PTCPTC Inc.	Stock	53	$7,552	<0.1%	+1+1.9%	加碼	歷史
UPSTUpstart Holdings, Inc.	COM	295	$7,567	<0.1%	−1,186−80.1%	減碼	歷史
Dimensional ETF Trust25434V856	INFLATION PROTE	182	$7,593	<0.1%	+182	新進	–
REZIResideo Technologies, Inc.	Stock	226	$7,618	<0.1%	00.0%	不變	歷史
PKGPackaging Corp of America	Stock	36	$7,640	<0.1%	00.0%	不變	歷史
LWLamb Weston Holdings, Inc.	Stock	181	$7,649	<0.1%	+4+2.3%	加碼	歷史
Exchange Listed FDS Tr30151E558	BANC US LARG ETF	240	$7,666	<0.1%	+240	新進	–
HMYHarmony Gold Mining Co Ltd	ADR	500	$7,685	<0.1%	00.0%	不變	歷史
AMRNAmarin Corp PLC	SPONSORED ADR	535	$7,736	<0.1%	00.0%	不變	歷史
First Tr Exchange-Traded Alp33734Y109	COM SHS	65	$7,758	<0.1%	00.0%	不變	–
Graniteshares ETF Tr38747R520	2X LONG MRVL	300	$7,773	<0.1%	+300	新進	–
Dimensional ETF Trust25434V732	EMERGING MKTS CO	225	$7,774	<0.1%	+225	新進	–
MBLYMobileye Global Inc.	Stock	1,132	$7,777	<0.1%	−4,236−78.9%	減碼	歷史
FFBCFirst Financial Bancorp	COM	279	$7,779	<0.1%	+6+2.2%	加碼	歷史
AFBAlliancebernstein National Municipal Income Fund	COM	729	$7,793	<0.1%	00.0%	不變	歷史
iShares Tr46432F859	CORE 1 5 YR USD	161	$7,810	<0.1%	−45−21.8%	減碼	–
iShares Inc464286525	MSCI GBL MIN VOL	65	$7,817	<0.1%	−13−16.7%	減碼	–
SILASila Realty Trust, Inc.	COMMON STOCK	331	$7,838	<0.1%	00.0%	不變	歷史
TYLTyler Technologies Inc	COM	23	$7,875	<0.1%	+10+76.9%	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%	–