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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 2 季持倉

持倉截至 2026/6/30，2026/7/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,165
較 2026 年第 1 季 +233
總值
$33.9 億
較 2026 年第 1 季 +$4.52 億 (+15.4%)
申報日
2026/7/6
SEC
CoreCap Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EBETEBET, Inc.COMMON STOCK1$00.0%00.0%不變歷史
TRIBTrinity Biotech PLCSPONS ADR NEW1$00.0%00.0%不變歷史
Luokung Technology CorpG56981114SHS NEW8$00.0%00.0%不變–
iShares Tr46435G839MSCI EAFE SMCP0$1<0.1%0不變–
PRPHProPhase Labs, Inc.COM SHS10$1<0.1%00.0%不變歷史
PHUNPhunware, Inc.COM NEW1$2<0.1%00.0%不變歷史
PMCBPharmaCyte Biotech, Inc.COM4$3<0.1%+4新進歷史
CMPCompass Minerals International IncStock0$4<0.1%0不變歷史
TIGRUP Fintech Holding LtdSPONSORED ADS1$4<0.1%00.0%不變歷史
SKYESkye Bioscience, Inc.COM NEW8$6<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW2$6<0.1%00.0%不變歷史
ProShares Tr74347R693PSHS ULTRA TECH0$7<0.1%0不變–
PETSPetmed Express IncCOM4$8<0.1%00.0%不變歷史
iShares Tr46429B333GNMA BOND ETF0$11<0.1%0不變–
KURAKura Oncology, Inc.COM1$11<0.1%00.0%不變歷史
NCELNewcelX Ltd.Stock3$11<0.1%00.0%不變歷史
ProShares Tr74347R669PSHS ULT SEMICDT0$13<0.1%0不變–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1$14<0.1%+1加碼–
ProShares Tr74347R206PSHS ULTRA QQQ0$14<0.1%0不變–
Exchange Traded Concepts Tru301505665ETC 6 HEDGED EQU0$14<0.1%−1,490−100.0%減碼–
BTBTBit Digital, IncSHS9$16<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM1$17<0.1%+1新進歷史
Valaris LtdG9460G119*W EXP 04/29/2022$17<0.1%00.0%不變–
INOInovio Pharmaceuticals, Inc.COM SHS16$18<0.1%00.0%不變歷史
LTBRLIGHTBRIDGE CorpCOM2$18<0.1%00.0%不變歷史
Global X FDS37950E291GLOBX SUPDV US1$19<0.1%00.0%不變–
DAVAEndava plcADS7$20<0.1%00.0%不變歷史
DVLTDatavault AI Inc.COM SHS60$21<0.1%00.0%不變歷史
VanEck ETF Trust92189F460CEF MUNI INCOME1$22<0.1%00.0%不變–
ALTOAlto Ingredients, Inc.COM4$23<0.1%00.0%不變歷史
ProShares Tr74347X864ULTRPRO S&P5000$23<0.1%0不變–
NNNNNN REIT, Inc.REIT1$24<0.1%−25−96.2%減碼歷史
ZEOZeo Energy Corp.CL A37$24<0.1%00.0%不變歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF1$25<0.1%+1加碼–
ACIAlbertsons Companies, Inc.COMMON STOCK2$27<0.1%−483−99.6%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF1$27<0.1%−548−99.8%減碼–
ABRArbor Realty Trust IncCOM5$27<0.1%−66−93.0%減碼歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1$29<0.1%+1加碼–
FLYFirefly Aerospace Inc.COM1$29<0.1%+1新進歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI2$35<0.1%00.0%不變–
GTYGetty Realty CorpCOM1$37<0.1%00.0%不變歷史
Tidal Trust II88636J659YIELD UNIVE ETFS5$40<0.1%00.0%不變–
iShares Tr464289479CORE LT USDB ETF1$40<0.1%+1加碼–
HELPCybin Inc.COM NEW6$40<0.1%+3+100.0%加碼歷史
VGNTVersigent PLCORDINARY SHARES1$42<0.1%+1新進歷史
ANGIAngi Inc.CL A NEW7$42<0.1%00.0%不變歷史
VXXBarclays Bank PLCIPATH S&P 500 SH2$44<0.1%−1−33.3%減碼歷史
Global X FDS37950E416SOCIAL MED ETF1$44<0.1%00.0%不變–
YQ17 Education & Technology Group Inc.SPONSORED ADR20$44<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS1$45<0.1%00.0%不變歷史
Bed Bath & Beyond Inc075896159*W EXP 10/07/202109$46<0.1%00.0%不變–
UONEKUrban One, Inc.COM SHS CL D NON10$46<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR1$47<0.1%00.0%不變–
EDITEditas Medicine, Inc.COM15$49<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF1$50<0.1%00.0%不變–
INRInfinity Natural Resources, Inc.COM CL A4$51<0.1%+4新進歷史
SRPTSarepta Therapeutics, Inc.COM3$54<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW1$56<0.1%+1加碼–
PARRPar Pacific Holdings, Inc.COM NEW1$56<0.1%+1新進歷史
Tidal Trust II88636J642YIEL MAGN 7 ETFS5$57<0.1%00.0%不變–
AMCXAMC Global Media Inc.CL A6$60<0.1%00.0%不變歷史
GRRRGorilla Technology Group Inc.SHS NEW3$60<0.1%−3−50.0%減碼歷史
LELands' End, Inc.COM6$63<0.1%+6新進歷史
RJETRepublic Airways Holdings Inc.COM SHS3$63<0.1%00.0%不變歷史
TOONKartoon Studios, Inc.COM NEW90$64<0.1%00.0%不變歷史
DBX ETF Tr233051481XTRA RU 1000 ETF1$65<0.1%00.0%不變–
TTNPTitan Pharmaceuticals IncCOM NEW88$65<0.1%00.0%不變歷史
OPTTOcean Power Technologies, Inc.COM NEW250$66<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM1$68<0.1%00.0%不變歷史
PESIPerma Fix Environmental Services IncCOM NEW5$71<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT10$71<0.1%+2+25.0%加碼歷史
TDSTelephone & Data Systems IncCOM NEW2$74<0.1%+2新進歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF1$74<0.1%+1加碼–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL0$74<0.1%0不變–
AIFAAll In FutureTech Alliance, Inc.COM33$74<0.1%−0−1.0%減碼依 1 比 6 拆股換算歷史
QGENQiagen N.V.ORD SHARES2$78<0.1%00.0%不變歷史
HTHHilltop Holdings Inc.COM2$78<0.1%+2新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK3$80<0.1%00.0%不變歷史
IOSPInnospec Inc.COM1$81<0.1%+1新進歷史
RMRRMR Group Inc.CL A4$82<0.1%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM SHS1$85<0.1%+1新進歷史
MTGMgic Investment CorpCOM3$85<0.1%−280−98.9%減碼歷史
PACSPACS Group, Inc.COM SHS2$85<0.1%−201−99.0%減碼歷史
GRNDGrindr Inc.COM6$86<0.1%+6新進歷史
VIXMProShares Trust IIVIX MDTRM FUTR N6$86<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM8$91<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.COMMON SHARES7$94<0.1%00.0%不變歷史
Ssga Active Tr78470P200ST STR TOTAL ETF2$94<0.1%00.0%不變–
SCLXScilex Holding CoCOM NEW12$94<0.1%00.0%不變歷史
INGRIngredion IncCOM1$95<0.1%−97−99.0%減碼歷史
SONOSonos IncCOM7$95<0.1%−8−53.3%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD1$97<0.1%00.0%不變–
OCFCOceanfirst Financial CorpCOM5$98<0.1%+5新進歷史
ONLOrion Properties Inc.REIT35$100<0.1%−2−5.4%減碼歷史
GLNGGolar LNG LtdSHS2$100<0.1%+2新進歷史
HBNCHorizon Bancorp IncCOM5$100<0.1%+5新進歷史
FRSHFreshworks Inc.Stock10$101<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM4$101<0.1%+4新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E2$105<0.1%00.0%不變–
RCIRogers Communications IncCL B3$106<0.1%00.0%不變歷史

選擇權（7 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 2 季的選擇權部位
證券類別賣權買權
Micron Technology Inc595112903CALL–$57.7 萬
iShares Tr464287902CALL–$25.9 萬
Ief 210618C00115000464287900CALL–$15.0 萬
iShares Gold Tr464285904CALL–$7.55 萬
Microsoft Corp594918904CALL–$3.73 萬
iShares Inc464286902CALL–$2.02 萬
Super Micro Computer Inc86800U902CALL–$2,933

2026 年第 1 季之後清倉（146 檔）

2026 年第 1 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 146 檔。

CoreCap Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM4,065$91.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN5,059$57.9 萬<0.1%–
Ea Series Trust02072L565ALPHA ARCH 1-33,993$46.4 萬<0.1%–
Innovator ETFs Trust45784N783US SM CAP BUFFER12,074$33.9 萬<0.1%–
DHTDHT Holdings, Inc.SHS NEW15,798$28.9 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK7,947$27.7 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT40,105$24.3 萬<0.1%歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK5,929$23.1 萬<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D3,400$15.7 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM2,323$11.6 萬<0.1%歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT7,258$9.25 萬<0.1%歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM1,606$8.49 萬<0.1%歷史
HOLXHologic IncCOM1,041$7.87 萬<0.1%歷史
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF2,243$5.78 萬<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,218$5.74 萬<0.1%–
iShares Inc464286640MSCI CHILE ETF1,436$5.71 萬<0.1%–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,473$5.24 萬<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,732$5.23 萬<0.1%–
CUZCousins Properties IncCOM NEW1,909$4.31 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,496$4.16 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK1,061$3.97 萬<0.1%歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF929$3.57 萬<0.1%–
BGRBlackRock Energy & Resources TrustCOM2,000$3.46 萬<0.1%歷史
Pgim ETF Tr69344A834AAA CLO ETF630$3.22 萬<0.1%–
KGSKodiak Gas Services, Inc.COM500$2.92 萬<0.1%歷史
BOHBank of Hawaii CorpCOM323$2.40 萬<0.1%歷史
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A2,100$2.27 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM233$2.17 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM399$2.06 萬<0.1%歷史
Vanguard Wellington FD921935706US QUALITY138$2.06 萬<0.1%–
DDSDillard's, Inc.CL A35$2.00 萬<0.1%歷史
Vanguard Wellington FD921935409US MINIMUM146$1.95 萬<0.1%–
CBSHCommerce Bancshares IncStock385$1.90 萬<0.1%歷史
LWLGLightwave Logic, Inc.COM2,627$1.85 萬<0.1%歷史
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF366$1.83 萬<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,200$1.83 萬<0.1%歷史
Amplify ETF Tr032108524CWP GROWTH & INC643$1.72 萬<0.1%–
Doubleline ETF Trust25861R501COMMODITY STRATE496$1.65 萬<0.1%–
DCDakota Gold Corp.COM3,250$1.64 萬<0.1%歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM1,500$1.44 萬<0.1%歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM1,400$1.43 萬<0.1%歷史
NNYNuveen New York Municipal Value FundCOM1,700$1.42 萬<0.1%歷史
FHNFirst Horizon CorpCOM564$1.28 萬<0.1%歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE553$1.14 萬<0.1%–
FCOAbrdn Global Income Fund, Inc.COM3,600$1.13 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM142$1.13 萬<0.1%歷史
LTCLTC Properties IncREIT300$1.11 萬<0.1%歷史
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF207$1.02 萬<0.1%–
SPIRSpire Global, Inc.COM CL A803$1.01 萬<0.1%歷史
Franklin ETF Tr353506108SHRT DUR US GOVT110$9,985<0.1%–
TRIThomson Reuters CorpCOM NO PAR108$9,718<0.1%歷史
Themes ETF Tr882927577LEVERAGE SHARES1,000$9,710<0.1%–
BDCBelden Inc.COM75$8,612<0.1%歷史
American Centy ETF Tr025072307US QUALITY GROW81$8,507<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV98$8,468<0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL1,000$8,320<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM140$8,067<0.1%歷史
DANDANA IncCOM237$7,975<0.1%歷史
Graniteshares ETF Tr38747R5202X LONG MRVL300$7,773<0.1%–
iShares Tr464288851US OIL GS EX ETF57$7,236<0.1%–
UVIXVS TrustETF806$6,980<0.1%歷史
MIRMirion Technologies, Inc.COM CL A356$6,618<0.1%歷史
ALMUAeluma, Inc.COM500$6,545<0.1%歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V160$6,310<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT192$6,186<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD82$5,641<0.1%–
IIIVi3 Verticals, Inc.COM CL A250$5,590<0.1%歷史
HZOMarinemax IncCOM200$5,412<0.1%歷史
Hartford FDS Exchange Traded41653L701CORE BD ETF150$5,258<0.1%–
Pgim ETF Tr69344A800TOTA RETU BD ETF126$5,230<0.1%–
Carnival Corp Ltd.14365C103ADR200$5,154<0.1%–
SWBISmith & Wesson Brands, Inc.COM350$5,016<0.1%歷史
American Centy ETF Tr025072349US LARGE CAP VLU61$4,917<0.1%–
Investment Managers Ser Tr I46152A544TRADR 2X LONG317$4,730<0.1%–
iShares Inc464286285JP MRGN EM HI BD120$4,726<0.1%–
Vanguard Malvern FDS922020748CORE BD ETF60$4,643<0.1%–
ARTNAArtesian Resources CorpCL A143$4,555<0.1%歷史
PLPlanet Labs PBCCOM CL A162$4,528<0.1%歷史
Fidelity Covington Trust31609A404ENHANCED INTL119$4,427<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF95$4,415<0.1%–
iShares Select U.S. REIT ETF464287564ETF71$4,394<0.1%–
RGRSturm Ruger & Co IncStock109$4,370<0.1%歷史
AXAxos Financial, Inc.COM51$4,340<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO23$4,269<0.1%–
AMPXAmprius Technologies, Inc.COMMON STOCK246$4,148<0.1%歷史
PIMCO ETF Tr72201R585MULTISECTOR BD155$4,061<0.1%–
iShares Inc464286475EM MKT SM-CP ETF57$3,943<0.1%–
CARGCarGurus, Inc.COM CL A115$3,916<0.1%歷史
ALKAlaska Air Group, Inc.COM106$3,899<0.1%歷史
AXTIAxt IncCOM67$3,818<0.1%歷史
CTRACoterra Energy Inc.Stock87$3,057<0.1%歷史
CORTCorcept Therapeutics IncCOM73$2,943<0.1%歷史
IBPInstalled Building Products, Inc.COM11$2,917<0.1%歷史
Victory Portfolios II92647N535SHORT TRM BD ETF55$2,782<0.1%–
PIMCO ETF Tr72201R593COMMODITY STRAT74$2,388<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL22$2,363<0.1%–
YORWYork Water CoCOM75$2,305<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM550$2,123<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM107$2,096<0.1%歷史
INSWInternational Seaways, Inc.COM27$1,968<0.1%歷史