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 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。

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
CHRDChord Energy Corp	COM NEW	66	$7,544	<0.1%	−181−73.3%	減碼	歷史
NRONeuberger Real Estate Securities Income Fund Inc	COM	2,500	$7,575	<0.1%	00.0%	不變	歷史
Invesco Exch Traded FD Tr II46138G102	S&P SMLCP LOW	145	$7,599	<0.1%	+145	新進	–
RELXRELX PLC	SPONSORED ADR	240	$7,601	<0.1%	−4−1.6%	減碼	歷史
HMYHarmony Gold Mining Co Ltd	ADR	500	$7,605	<0.1%	00.0%	不變	歷史
Dimensional ETF Trust25434V658	GLOBAL REAL EST	263	$7,621	<0.1%	00.0%	不變	–
LWLamb Weston Holdings, Inc.	Stock	177	$7,643	<0.1%	−4−2.2%	減碼	歷史
EXPDExpeditors International of Washington Inc	COM	47	$7,660	<0.1%	−50−51.5%	減碼	歷史
BULLWebull Corp	ORD SHS	1,177	$7,674	<0.1%	+1,177	新進	歷史
RRRRed Rock Resorts, Inc.	CL A	118	$7,677	<0.1%	+18+18.0%	加碼	歷史
EXLSExlService Holdings, Inc.	COM	298	$7,706	<0.1%	+298	新進	歷史
GRABGrab Holdings Ltd	CLASS A ORD	2,050	$7,729	<0.1%	−150−6.8%	減碼	歷史
iShares Tr46432F859	CORE 1 5 YR USD	161	$7,776	<0.1%	00.0%	不變	–
BBVABanco Bilbao Vizcaya Argentaria, S.A.	SPONSORED ADR	311	$7,794	<0.1%	+311	新進	歷史
BCSBarclays PLC	ADR	291	$7,816	<0.1%	−184−38.7%	減碼	歷史
BNTXBioNTech SE	SPONSORED ADS	84	$7,816	<0.1%	00.0%	不變	歷史
PBFPBF Energy Inc.	CL A	172	$7,829	<0.1%	+172	新進	歷史
iShares Inc464286525	MSCI GBL MIN VOL	65	$7,864	<0.1%	00.0%	不變	–
PURRHyperliquid Strategies Inc	COM	1,000	$7,870	<0.1%	00.0%	不變	歷史
MUXMcEwen Inc.	COM NEW	435	$7,887	<0.1%	−259−37.3%	減碼	歷史
ITGartner Inc	COM	61	$7,907	<0.1%	+9+17.3%	加碼	歷史
First Tr Exchange-Traded Alp33734Y109	COM SHS	55	$7,936	<0.1%	−10−15.4%	減碼	–
Aim ETF Products Trust00888H760	ALLIANZIM US EQT	204	$7,955	<0.1%	+204	新進	–
ARMKAramark	COM	140	$7,966	<0.1%	+140	新進	歷史
Gmo ETF Trust90139K100	US QUALITY ETF	192	$7,991	<0.1%	+192	新進	–
DHYUBS Asset Management High Yield Credit Fund	SH BEN INT	4,490	$7,992	<0.1%	00.0%	不變	歷史
Dimensional ETF Trust25434V732	EMERGING MKTS CO	198	$8,047	<0.1%	−27−12.0%	減碼	–
Vanguard World FD921910733	ESG US STK ETF	61	$8,067	<0.1%	00.0%	不變	–
FOXAFox Corp	CL A COM	155	$8,085	<0.1%	+17+12.3%	加碼	歷史
SITESiteOne Landscape Supply, Inc.	COM	71	$8,123	<0.1%	+3+4.4%	加碼	歷史
TRMBTrimble Inc.	COM	159	$8,138	<0.1%	−110−40.9%	減碼	歷史
Alps ETF Tr00162Q387	OSHARES US QUALT	140	$8,166	<0.1%	−243−63.4%	減碼	–
SMSM Energy Co	COM	313	$8,169	<0.1%	+301+2,508.3%	加碼	歷史
CROXCrocs, Inc.	COM	68	$8,204	<0.1%	−129−65.5%	減碼	歷史
iShares Inc46434G855	MSCI GBL GOLD MN	127	$8,204	<0.1%	−63−33.2%	減碼	–
Kraneshares Trust500767678	GLOBAL CARB STRA	248	$8,224	<0.1%	00.0%	不變	–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc	SHS	398	$8,227	<0.1%	00.0%	不變	歷史
ADTADT Inc.	COM	1,269	$8,249	<0.1%	+1,169+1,169.0%	加碼	歷史
MCNXAI Madison Equity Premium Income Fund	COM	1,500	$8,280	<0.1%	00.0%	不變	歷史
WENWendy's Co	Stock	1,000	$8,290	<0.1%	00.0%	不變	歷史
NRDSNerdwallet, Inc.	COM CL A	900	$8,325	<0.1%	00.0%	不變	歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	ETF	175	$8,338	<0.1%	+1+0.6%	加碼	–
BBAIBigBear.ai Holdings, Inc.	COM	2,272	$8,338	<0.1%	−803−26.1%	減碼	歷史
RVTYRevvity, Inc.	COM	75	$8,345	<0.1%	−5−6.3%	減碼	歷史
AGNTAGNT, Inc.	COM	1,546	$8,364	<0.1%	00.0%	不變	歷史
TLNTalen Energy Corp	COM	22	$8,454	<0.1%	+1+4.8%	加碼	歷史
AMRNAmarin Corp PLC	SPONSORED ADR	535	$8,528	<0.1%	00.0%	不變	歷史
ANFAbercrombie & Fitch Co	CL A	95	$8,551	<0.1%	+15+18.8%	加碼	歷史
Invesco Exchange Traded FD T46137V795	DORSEY WRGT UTIL	180	$8,560	<0.1%	00.0%	不變	–
Two RDS Shared Tr90214Q485	ANFIELD ENHANCED	707	$8,568	<0.1%	+707	新進	–
SPDR Series Trust78464A516	ST INTL BBG ETF	396	$8,585	<0.1%	−3,114−88.7%	減碼	–
LYFTLyft, Inc.	CL A COM	588	$8,591	<0.1%	+581+8,300.0%	加碼	歷史
First Tr Exchng Traded FD VI33740F870	LOW DUR STRTGC	455	$8,600	<0.1%	+455	新進	–
HNRGHallador Energy Co	Stock	495	$8,608	<0.1%	00.0%	不變	歷史
CRUSCirrus Logic, Inc.	Stock	58	$8,615	<0.1%	+52+866.7%	加碼	歷史
ENPHEnphase Energy, Inc.	Stock	175	$8,617	<0.1%	00.0%	不變	歷史
SFMSprouts Farmers Market, Inc.	COM	102	$8,627	<0.1%	+15+17.2%	加碼	歷史
GAPGap Inc	COM	462	$8,630	<0.1%	−5−1.1%	減碼	歷史
Bondbloxx ETF Trust09789C838	BLOOMBERG FVE YR	180	$8,762	<0.1%	+180	新進	–
Principal Exchange Traded FD74255Y722	REAL EST ACT ETF	321	$8,767	<0.1%	00.0%	不變	–
GRMNGarmin Ltd	SHS	37	$8,789	<0.1%	−53−58.9%	減碼	歷史
VOYGVoyager Technologies, Inc.	COM CL A	273	$8,804	<0.1%	+178+187.4%	加碼	歷史
MTDRMatador Resources Co	COM	177	$8,811	<0.1%	−123−41.0%	減碼	歷史
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	317	$8,813	<0.1%	+88+38.4%	加碼	–
TBCHTurtle Beach Corp	COM NEW	711	$8,852	<0.1%	00.0%	不變	歷史
Exchange Listed FDS Tr30151E558	BANC US LARG ETF	240	$8,891	<0.1%	00.0%	不變	–
TRTootsie Roll Industries Inc	COM	226	$8,938	<0.1%	+6+2.7%	加碼	歷史
NATNordic American Tankers Ltd	COM	1,620	$8,976	<0.1%	+44+2.8%	加碼	歷史
AFBAlliancebernstein National Municipal Income Fund	COM	788	$8,991	<0.1%	+59+8.1%	加碼	歷史
PAYCPaycom Software, Inc.	Stock	72	$9,049	<0.1%	+44+157.1%	加碼	歷史
PORPortland General Electric Co	COM NEW	175	$9,070	<0.1%	+161+1,150.0%	加碼	歷史
NICENICE Ltd.	SPONSORED ADR	100	$9,085	<0.1%	−31−23.7%	減碼	歷史
KMXCarMax Inc	COM	172	$9,097	<0.1%	−9−5.0%	減碼	歷史
AMSCAmerican Superconductor Corp	Stock	220	$9,132	<0.1%	00.0%	不變	歷史
BSYBentley Systems Inc	COM CL B	306	$9,146	<0.1%	+50+19.5%	加碼	歷史
GHGuardant Health, Inc.	COM	61	$9,152	<0.1%	00.0%	不變	歷史
BlackRock ETF Trust II092528843	ISH HIG MUN ETF	184	$9,160	<0.1%	+3+1.7%	加碼	–
Invesco Exch Traded FD Tr II46138E362	S&P500 HDL VOL	181	$9,202	<0.1%	00.0%	不變	–
FTVFortive Corp	Stock	151	$9,225	<0.1%	+24+18.9%	加碼	歷史
MTLSMaterialise NV	SPONSORED ADS	1,250	$9,288	<0.1%	00.0%	不變	歷史
PKGPackaging Corp of America	Stock	39	$9,293	<0.1%	+3+8.3%	加碼	歷史
GHIGreystone Housing Impact Investors LP	BEN UNIT CTF	1,604	$9,303	<0.1%	00.0%	不變	歷史
FOXFox Corp	CL B COM	200	$9,350	<0.1%	+7+3.6%	加碼	歷史
Goldman Sachs ETF Tr381430453	ACCESS HIG YLD	209	$9,376	<0.1%	−290−58.1%	減碼	–
iShares Inc464286327	MSCI GLB SLV&MTL	305	$9,407	<0.1%	−147−32.5%	減碼	–
SPDR Series Trust78464A581	ST STR SP HCEQ	112	$9,434	<0.1%	00.0%	不變	–
MATMattel Inc	COM	680	$9,438	<0.1%	00.0%	不變	歷史
HLNEHamilton Lane INC	CL A	120	$9,460	<0.1%	+19+18.8%	加碼	歷史
Cambria ETF Tr132061201	SHSHLD YIELD ETF	120	$9,490	<0.1%	00.0%	不變	–
BlackRock ETF Trust09290C848	ISHARES INTL DIV	317	$9,516	<0.1%	00.0%	不變	–
iShares Tr464288562	RESIDENTIAL MULT	101	$9,564	<0.1%	00.0%	不變	–
Innov Prem Inc 20 Barr-July45783Y582	ETP	385	$9,587	<0.1%	−109−22.1%	減碼	–
FIZZNational Beverage Corp	COM	308	$9,610	<0.1%	00.0%	不變	歷史
Innovator ETFs Tr45783Y525	PREM INC 20 BARR	401	$9,622	<0.1%	−117−22.6%	減碼	–
Innovator ETFs Tr45783Y624	PREM INCM 20 BAR	387	$9,648	<0.1%	−114−22.8%	減碼	–
Ea Series Trust02072L680	STRIVE 500 ETF	200	$9,660	<0.1%	00.0%	不變	–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	COM	1,580	$9,701	<0.1%	00.0%	不變	歷史
ALLYAlly Financial Inc.	Stock	211	$9,703	<0.1%	+22+11.6%	加碼	歷史
DBXDropbox, Inc.	CL A	354	$9,724	<0.1%	+334+1,670.0%	加碼	歷史
BLDRBuilders FirstSource, Inc.	Stock	109	$9,753	<0.1%	+81+289.3%	加碼	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 Inc595112903	CALL	–	$57.7 萬
iShares Tr464287902	CALL	–	$25.9 萬
Ief 210618C00115000464287900	CALL	–	$15.0 萬
iShares Gold Tr464285904	CALL	–	$7.55 萬
Microsoft Corp594918904	CALL	–	$3.73 萬
iShares Inc464286902	CALL	–	$2.02 萬
Super Micro Computer Inc86800U902	CALL	–	$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 Inc	COM	4,065	$91.9 萬	<0.1%	歷史
J P Morgan Exchange Traded F46641Q886	DIVERSFED RTRN	5,059	$57.9 萬	<0.1%	–
Ea Series Trust02072L565	ALPHA ARCH 1-3	3,993	$46.4 萬	<0.1%	–
Innovator ETFs Trust45784N783	US SM CAP BUFFER	12,074	$33.9 萬	<0.1%	–
DHTDHT Holdings, Inc.	SHS NEW	15,798	$28.9 萬	<0.1%	歷史
LAURLaureate Education, Inc.	COMMON STOCK	7,947	$27.7 萬	<0.1%	歷史
MCRMFS Charter Income Trust	SH BEN INT	40,105	$24.3 萬	<0.1%	歷史
Dimensional ETF Trust25434V203	INTL CORE EQT MK	5,929	$23.1 萬	<0.1%	–
YPFYpf Sociedad Anonima	SPON ADR CL D	3,400	$15.7 萬	<0.1%	歷史
TYGTortoise Energy Infrastructure Corp	COM	2,323	$11.6 萬	<0.1%	歷史
FINSAngel Oak Financial Strategies Income Term Trust	COM BEN INT	7,258	$9.25 萬	<0.1%	歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.	COM	1,606	$8.49 萬	<0.1%	歷史
HOLXHologic Inc	COM	1,041	$7.87 萬	<0.1%	歷史
VanEck Vectors ETF Tr92189F866	AFRICA INDEX ETF	2,243	$5.78 萬	<0.1%	–
J P Morgan Exchange Traded F46641Q670	CORE PLUS BD ETF	1,218	$5.74 萬	<0.1%	–
iShares Inc464286640	MSCI CHILE ETF	1,436	$5.71 萬	<0.1%	–
AB Active ETFs Inc00039J830	SHOR DU YIEL ETF	1,473	$5.24 萬	<0.1%	–
Simplify Exchange Traded Fun82889N699	MANAGED FUTURES	1,732	$5.23 萬	<0.1%	–
CUZCousins Properties Inc	COM NEW	1,909	$4.31 萬	<0.1%	歷史
UUPInvesco DB US Dollar Index Bullish Fund	BULLISH FD	1,496	$4.16 萬	<0.1%	歷史
PECOPhillips Edison & Company, Inc.	COMMON STOCK	1,061	$3.97 萬	<0.1%	歷史
Aim ETF Products Trust00888H505	ALLIA US OCT ETF	929	$3.57 萬	<0.1%	–
BGRBlackRock Energy & Resources Trust	COM	2,000	$3.46 萬	<0.1%	歷史
Pgim ETF Tr69344A834	AAA CLO ETF	630	$3.22 萬	<0.1%	–
KGSKodiak Gas Services, Inc.	COM	500	$2.92 萬	<0.1%	歷史
BOHBank of Hawaii Corp	COM	323	$2.40 萬	<0.1%	歷史
AEXAAmerican Exceptionalism Acquisition Corp. A	ORD CL A	2,100	$2.27 萬	<0.1%	歷史
HCCWarrior Met Coal, Inc.	COM	233	$2.17 萬	<0.1%	歷史
SUPNSupernus Pharmaceuticals, Inc.	COM	399	$2.06 萬	<0.1%	歷史
Vanguard Wellington FD921935706	US QUALITY	138	$2.06 萬	<0.1%	–
DDSDillard's, Inc.	CL A	35	$2.00 萬	<0.1%	歷史
Vanguard Wellington FD921935409	US MINIMUM	146	$1.95 萬	<0.1%	–
CBSHCommerce Bancshares Inc	Stock	385	$1.90 萬	<0.1%	歷史
LWLGLightwave Logic, Inc.	COM	2,627	$1.85 萬	<0.1%	歷史
Invesco Actively Managed Exc46090A697	S&P 500 EQUA ETF	366	$1.83 萬	<0.1%	–
YMMFull Truck Alliance Co. Ltd.	SPONSORED ADS	2,200	$1.83 萬	<0.1%	歷史
Amplify ETF Tr032108524	CWP GROWTH & INC	643	$1.72 萬	<0.1%	–
Doubleline ETF Trust25861R501	COMMODITY STRATE	496	$1.65 萬	<0.1%	–
DCDakota Gold Corp.	COM	3,250	$1.64 萬	<0.1%	歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.	COM	1,500	$1.44 萬	<0.1%	歷史
NRKNuveen New York Amt-Free Quality Municipal Income Fund	COM	1,400	$1.43 萬	<0.1%	歷史
NNYNuveen New York Municipal Value Fund	COM	1,700	$1.42 萬	<0.1%	歷史
FHNFirst Horizon Corp	COM	564	$1.28 萬	<0.1%	歷史
First Tr Exch Traded FD III33740J203	EQUITY MARKET NE	553	$1.14 萬	<0.1%	–
FCOAbrdn Global Income Fund, Inc.	COM	3,600	$1.13 萬	<0.1%	歷史
JJSFJ&J Snack Foods Corp	COM	142	$1.13 萬	<0.1%	歷史
LTCLTC Properties Inc	REIT	300	$1.11 萬	<0.1%	歷史
VanEck Vectors ETF Tr92189F585	OIL REFINERS ETF	207	$1.02 萬	<0.1%	–
SPIRSpire Global, Inc.	COM CL A	803	$1.01 萬	<0.1%	歷史
Franklin ETF Tr353506108	SHRT DUR US GOVT	110	$9,985	<0.1%	–
TRIThomson Reuters Corp	COM NO PAR	108	$9,718	<0.1%	歷史
Themes ETF Tr882927577	LEVERAGE SHARES	1,000	$9,710	<0.1%	–
BDCBelden Inc.	COM	75	$8,612	<0.1%	歷史
American Centy ETF Tr025072307	US QUALITY GROW	81	$8,507	<0.1%	–
ProShares Tr74347B680	S&P MDCP 400 DIV	98	$8,468	<0.1%	–
SCOProShares Trust II	ULSHT BLOOMB OIL	1,000	$8,320	<0.1%	歷史
ZIONZions Bancorporation, National Association	COM	140	$8,067	<0.1%	歷史
DANDANA Inc	COM	237	$7,975	<0.1%	歷史
Graniteshares ETF Tr38747R520	2X LONG MRVL	300	$7,773	<0.1%	–
iShares Tr464288851	US OIL GS EX ETF	57	$7,236	<0.1%	–
UVIXVS Trust	ETF	806	$6,980	<0.1%	歷史
MIRMirion Technologies, Inc.	COM CL A	356	$6,618	<0.1%	歷史
ALMUAeluma, Inc.	COM	500	$6,545	<0.1%	歷史
Dimensional ETF Trust25434V781	INTL SMALL CAP V	160	$6,310	<0.1%	–
Dimensional ETF Trust25434V765	INTL HIGH PROFIT	192	$6,186	<0.1%	–
ProShares Tr74347B698	RUSS 2000 DIVD	82	$5,641	<0.1%	–
IIIVi3 Verticals, Inc.	COM CL A	250	$5,590	<0.1%	歷史
HZOMarinemax Inc	COM	200	$5,412	<0.1%	歷史
Hartford FDS Exchange Traded41653L701	CORE BD ETF	150	$5,258	<0.1%	–
Pgim ETF Tr69344A800	TOTA RETU BD ETF	126	$5,230	<0.1%	–
Carnival Corp Ltd.14365C103	ADR	200	$5,154	<0.1%	–
SWBISmith & Wesson Brands, Inc.	COM	350	$5,016	<0.1%	歷史
American Centy ETF Tr025072349	US LARGE CAP VLU	61	$4,917	<0.1%	–
Investment Managers Ser Tr I46152A544	TRADR 2X LONG	317	$4,730	<0.1%	–
iShares Inc464286285	JP MRGN EM HI BD	120	$4,726	<0.1%	–
Vanguard Malvern FDS922020748	CORE BD ETF	60	$4,643	<0.1%	–
ARTNAArtesian Resources Corp	CL A	143	$4,555	<0.1%	歷史
PLPlanet Labs PBC	COM CL A	162	$4,528	<0.1%	歷史
Fidelity Covington Trust31609A404	ENHANCED INTL	119	$4,427	<0.1%	–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	95	$4,415	<0.1%	–
iShares Select U.S. REIT ETF464287564	ETF	71	$4,394	<0.1%	–
RGRSturm Ruger & Co Inc	Stock	109	$4,370	<0.1%	歷史
AXAxos Financial, Inc.	COM	51	$4,340	<0.1%	歷史
SPDR Series Trust78468R556	SP O&G EXPL PRO	23	$4,269	<0.1%	–
AMPXAmprius Technologies, Inc.	COMMON STOCK	246	$4,148	<0.1%	歷史
PIMCO ETF Tr72201R585	MULTISECTOR BD	155	$4,061	<0.1%	–
iShares Inc464286475	EM MKT SM-CP ETF	57	$3,943	<0.1%	–
CARGCarGurus, Inc.	COM CL A	115	$3,916	<0.1%	歷史
ALKAlaska Air Group, Inc.	COM	106	$3,899	<0.1%	歷史
AXTIAxt Inc	COM	67	$3,818	<0.1%	歷史
CTRACoterra Energy Inc.	Stock	87	$3,057	<0.1%	歷史
CORTCorcept Therapeutics Inc	COM	73	$2,943	<0.1%	歷史
IBPInstalled Building Products, Inc.	COM	11	$2,917	<0.1%	歷史
Victory Portfolios II92647N535	SHORT TRM BD ETF	55	$2,782	<0.1%	–
PIMCO ETF Tr72201R593	COMMODITY STRAT	74	$2,388	<0.1%	–
Invesco Exchange Traded FD T46137V258	S&P500 PUR VAL	22	$2,363	<0.1%	–
YORWYork Water Co	COM	75	$2,305	<0.1%	歷史
VYGRVoyager Therapeutics, Inc.	COM	550	$2,123	<0.1%	歷史
AMPHAmphastar Pharmaceuticals, Inc.	COM	107	$2,096	<0.1%	歷史
INSWInternational Seaways, Inc.	COM	27	$1,968	<0.1%	歷史