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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
TSNTyson Foods, Inc.Stock298$1.70 萬<0.1%−30−9.1%減碼歷史
Innovator ETFs Trust45782C292US EQT ULTRA BF449$1.71 萬<0.1%+116+34.8%加碼–
BBNXBeta Bionics, Inc.COM1,095$1.72 萬<0.1%−394−26.5%減碼歷史
Kraneshares Trust500767405BOSERA MSCI CHIN500$1.72 萬<0.1%00.0%不變–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL902$1.72 萬<0.1%00.0%不變–
THCTenet Healthcare CorpCOM NEW92$1.72 萬<0.1%+43+87.8%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,157$1.72 萬<0.1%−289−20.0%減碼歷史
BlackRock ETF Trust II092528702ISHARES LARG CAP466$1.72 萬<0.1%−26−5.3%減碼–
PATHUiPath, Inc.Stock1,588$1.73 萬<0.1%−205−11.4%減碼歷史
Principal Exchange Traded FD74255Y763SPECTRUM PREFERR885$1.73 萬<0.1%00.0%不變–
IIMInvesco Value Municipal Income TrustCOM1,358$1.73 萬<0.1%00.0%不變歷史
Roundhill ETF Trust77926X726PLTR WEEKLYPAY E1,046$1.73 萬<0.1%+51+5.1%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP334$1.74 萬<0.1%00.0%不變–
FTSFortis Inc.COM305$1.75 萬<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY234$1.75 萬<0.1%−98−29.5%減碼歷史
Doubleline ETF Trust25861R402MORTGAGE ETF357$1.75 萬<0.1%+357新進–
TNDMTandem Diabetes Care IncCOM NEW1,164$1.76 萬<0.1%−119−9.3%減碼歷史
ZIVOZivo Bioscience, Inc.COM4,360$1.76 萬<0.1%00.0%不變歷史
CBLCBL & Associates Properties IncCOMMON STOCK331$1.76 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF199$1.76 萬<0.1%−2−1.0%減碼–
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE780$1.78 萬<0.1%+4+0.5%加碼–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL150$1.78 萬<0.1%00.0%不變–
Exchange Traded Concepts Tru301505707ROBO GLB ETF208$1.78 萬<0.1%00.0%不變–
PPGPPG Industries IncStock147$1.78 萬<0.1%−1−0.7%減碼歷史
Innovator ETFs Tr45783Y426INTERNATIONAL DE522$1.79 萬<0.1%00.0%不變–
MSCIMSCI Inc.Stock32$1.79 萬<0.1%+8+33.3%加碼歷史
Putnam ETF Trust746729755FRANKLIN OHIO MU2,114$1.79 萬<0.1%+20+1.0%加碼–
INDIindie Semiconductor, Inc.CLASS A COM4,000$1.80 萬<0.1%+4,000新進歷史
ERIEErie Indemnity CoCL A75$1.80 萬<0.1%+73+3,650.0%加碼歷史
AIZAssurant, Inc.Stock67$1.80 萬<0.1%+2+3.1%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM1,553$1.80 萬<0.1%+1,333+605.9%加碼歷史
GALTGalectin Therapeutics IncCOM NEW3,890$1.80 萬<0.1%−704−15.3%減碼歷史
iShares Tr46434V860TRS FLT RT BD358$1.81 萬<0.1%00.0%不變–
MBLYMobileye Global Inc.Stock1,876$1.82 萬<0.1%+744+65.7%加碼歷史
SPDR Series Trust78468R457ST POR TREAS ETF606$1.82 萬<0.1%+7+1.2%加碼–
OMFOneMain Holdings, Inc.COM299$1.82 萬<0.1%+40+15.4%加碼歷史
GOLDGold.com, Inc.COM440$1.83 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock863$1.84 萬<0.1%+305+54.7%加碼歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW342$1.84 萬<0.1%00.0%不變–
CHWYChewy, Inc.CL A941$1.85 萬<0.1%+10+1.1%加碼歷史
PBAPembina Pipeline CorpCOM400$1.85 萬<0.1%+400新進歷史
Angel Oak Funds Trust03463K752OAK ULTRASHORT365$1.86 萬<0.1%+365新進–
CHTRCharter Communications, Inc.CL A131$1.86 萬<0.1%+37+39.4%加碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF291$1.87 萬<0.1%−16,091−98.2%減碼–
FCNCAFirst Citizens Bancshares IncCL A9$1.87 萬<0.1%00.0%不變歷史
SCDLMP Capital & Income Fund Inc.COM1,200$1.88 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE192$1.89 萬<0.1%−14−6.8%減碼–
RLGTRadiant Logistics, IncCOM2,000$1.89 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM70$1.90 萬<0.1%+49+233.3%加碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK1,150$1.90 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD445$1.90 萬<0.1%−25−5.3%減碼–
Tidal Trust I886364637FOLI AL RATE ETF527$1.91 萬<0.1%−1,358−72.0%減碼–
KDPKeurig Dr Pepper Inc.COM583$1.91 萬<0.1%+86+17.3%加碼歷史
FICOFair Isaac CorpCOM16$1.91 萬<0.1%−1−5.9%減碼歷史
MKSIMKS IncCOM43$1.91 萬<0.1%+2+4.9%加碼歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF279$1.91 萬<0.1%00.0%不變–
PDSPrecision Drilling CorpCOM NEW250$1.92 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock217$1.92 萬<0.1%+21+10.7%加碼歷史
DDOGDatadog, Inc.CL A COM74$1.93 萬<0.1%+1+1.4%加碼歷史
USPHU S Physical Therapy IncCOM281$1.93 萬<0.1%+151+116.2%加碼歷史
WSWorthington Steel, Inc.COM SHS575$1.93 萬<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM246$1.94 萬<0.1%+107+77.0%加碼歷史
GLQClough Global Equity FundCOM2,247$1.94 萬<0.1%+1,800+402.7%加碼歷史
SEICSEI Investments CoCOM221$1.94 萬<0.1%+51+30.0%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER295$1.94 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM432$1.95 萬<0.1%+2+0.5%加碼–
APGAPi Group CorpCOM STK460$1.95 萬<0.1%+170+58.6%加碼歷史
JEFJefferies Financial Group Inc.COM390$1.95 萬<0.1%+385+7,700.0%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY526$1.96 萬<0.1%00.0%不變–
Abrdn FDS00384X301EMER MKTS DI ETF399$1.97 萬<0.1%00.0%不變–
BOOTBoot Barn Holdings, Inc.COM120$1.97 萬<0.1%+42+53.8%加碼歷史
AAgilent Technologies, Inc.COM149$1.98 萬<0.1%+24+19.2%加碼歷史
PLUGPlug Power IncStock7,315$1.98 萬<0.1%−100−1.3%減碼歷史
SSNCSS&C Technologies Holdings IncCOM320$1.99 萬<0.1%+298+1,354.5%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS136$1.99 萬<0.1%−10−6.8%減碼–
IHDVoya Emerging Markets High Dividend Equity FundCOM2,553$1.99 萬<0.1%+2,013+372.8%加碼歷史
WTFCWintrust Financial CorpCOM124$1.99 萬<0.1%+4+3.3%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN566$1.99 萬<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM37$1.99 萬<0.1%+13+54.2%加碼歷史
OMCOmnicom Group Inc.COM274$2.00 萬<0.1%−1−0.4%減碼歷史
DOVDOVER CorpCOM89$2.00 萬<0.1%+2+2.3%加碼歷史
VKQInvesco Municipal TrustCOM1,997$2.00 萬<0.1%+1,700+572.4%加碼歷史
XRAYDentsply Sirona Inc.Stock1,892$2.01 萬<0.1%+1+0.1%加碼歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF476$2.01 萬<0.1%00.0%不變–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME400$2.02 萬<0.1%00.0%不變–
STTState Street CorpCOM120$2.04 萬<0.1%−40−25.0%減碼歷史
CTRECareTrust REIT, Inc.COM505$2.04 萬<0.1%−6,298−92.6%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM404$2.04 萬<0.1%−6−1.5%減碼歷史
MODModine Manufacturing CoCOM77$2.06 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC216$2.07 萬<0.1%−85,725−99.7%減碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT422$2.07 萬<0.1%+1+0.2%加碼–
OXLCOxford Lane Capital Corp.COM2,362$2.07 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW72$2.07 萬<0.1%00.0%不變–
NNENano Nuclear Energy Inc.COM980$2.07 萬<0.1%00.0%不變歷史
HAPNHappen, Inc.COM NEW1,000$2.07 萬<0.1%+1,000新進歷史
VMIValmont Industries IncCOM36$2.08 萬<0.1%+12+50.0%加碼歷史
DARDarling Ingredients Inc.COM381$2.08 萬<0.1%+174+84.1%加碼歷史
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS633$2.09 萬<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock1,205$2.09 萬<0.1%+420+53.5%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV354$2.10 萬<0.1%00.0%不變–

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