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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
Defiance S&P 500 Target Income ETF88636J568DEFIANCE S&P 5001,200$2.11 萬<0.1%−6,300−84.0%減碼–
DTDynatrace, Inc.Stock480$2.11 萬<0.1%+22+4.8%加碼歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL302$2.12 萬<0.1%+89+41.8%加碼–
Capital Group Global Equity14020R107SHS602$2.12 萬<0.1%+493+452.3%加碼–
NTRNutrien Ltd.COM338$2.13 萬<0.1%+4+1.2%加碼歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP879$2.14 萬<0.1%−94−9.7%減碼–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF266$2.14 萬<0.1%+166+166.0%加碼–
Sprott ETF Trust85210B102GOLD MINERS ETF341$2.14 萬<0.1%00.0%不變–
Flexshares Tr33939L787GLB QLT R/E IDX335$2.14 萬<0.1%+215+179.2%加碼–
BMEBlackRock Health Sciences TrustCOM500$2.15 萬<0.1%00.0%不變歷史
EADAllspring Income Opportunities FundINC OPPTY FD3,330$2.16 萬<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF967$2.17 萬<0.1%−1,696−63.7%減碼–
Innovator ETFs Tr45782C243INVTOR 2 PLS 51,110$2.17 萬<0.1%−335−23.2%減碼–
SPDR Series Trust78468R796ST STR SP500FF356$2.18 萬<0.1%00.0%不變–
iShares Tr46436E841IBONDS 27 TRM TS973$2.18 萬<0.1%+10+1.0%加碼–
BJBJ's Wholesale Club Holdings, Inc.COM251$2.19 萬<0.1%+7+2.9%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM78$2.19 萬<0.1%−5−6.0%減碼歷史
Timothy Plan887432334INTL ETF590$2.20 萬<0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM235$2.21 萬<0.1%−42−15.2%減碼歷史
Tidal Tr II88636R800YIELDMAX PLTR OP781$2.22 萬<0.1%+174+28.7%加碼–
VCELVericel CorpCOM500$2.22 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT2,390$2.24 萬<0.1%+107+4.7%加碼歷史
FIVEFive Below, IncCOM125$2.25 萬<0.1%−375−75.0%減碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM4,815$2.25 萬<0.1%00.0%不變歷史
EXTRExtreme Networks IncCOM697$2.26 萬<0.1%+166+31.3%加碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL682$2.26 萬<0.1%00.0%不變–
Ea Series Trust02072L722STRI US ENER ETF677$2.27 萬<0.1%00.0%不變–
Putnam ETF Trust746729797FRANKLIN MUNI2,864$2.27 萬<0.1%00.0%不變–
SPDR Series Trust78468R739ST NUVE TERM ETF474$2.27 萬<0.1%−118−19.9%減碼–
MASMasco CorpCOM280$2.28 萬<0.1%+7+2.6%加碼歷史
ORAOrmat Technologies, Inc.COM210$2.29 萬<0.1%+200+2,000.0%加碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS679$2.29 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F649FT VEST NAS654$2.33 萬<0.1%00.0%不變–
Advisors Inner Circle FD II00764Q637FRON AS RETU ETF810$2.33 萬<0.1%−20−2.4%減碼–
iShares Tr46436E33820+ YEAR TR BD1,045$2.33 萬<0.1%+1,045新進–
AGIAlamos Gold IncStock770$2.34 萬<0.1%−5,016−86.7%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF114$2.35 萬<0.1%00.0%不變–
EWEdwards Lifesciences CorpStock260$2.35 萬<0.1%+32+14.0%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS231$2.35 萬<0.1%+38+19.7%加碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS634$2.36 萬<0.1%−22−3.4%減碼–
APLDApplied Digital Corp.COM NEW633$2.36 萬<0.1%+361+132.7%加碼歷史
FSKFS KKR Capital CorpCOM2,250$2.36 萬<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF151$2.37 萬<0.1%+22+17.1%加碼–
CENTACentral Garden & Pet CoCL A NON-VTG612$2.37 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM14$2.38 萬<0.1%−3−17.6%減碼歷史
BKDBrookdale Senior Living Inc.COM1,483$2.39 萬<0.1%00.0%不變歷史
OROR Royalties Inc.COM SHS756$2.39 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F151FT VEST NASD 1001,000$2.39 萬<0.1%00.0%不變–
BALLBALL CorpCOM384$2.40 萬<0.1%−11−2.8%減碼歷史
Aim ETF Products Trust00888H646ALLIANZIM U S LA780$2.41 萬<0.1%+288+58.5%加碼–
RBARB Global Inc.COM208$2.42 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524656CRYPTO THEMATIC347$2.43 萬<0.1%−22−6.0%減碼–
ULTAUlta Beauty, Inc.Stock54$2.44 萬<0.1%−187−77.6%減碼歷史
NVMINova Ltd.COM45$2.44 萬<0.1%+45新進歷史
Vanguard World FD921910725ESG INTL STK ETF297$2.45 萬<0.1%00.0%不變–
Tidal Trust II88636X732YIELDMAX MSTR OP2,004$2.45 萬<0.1%+10.0%加碼–
TALOTalos Energy Inc.COM1,900$2.45 萬<0.1%−15,550−89.1%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,750$2.47 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
AGNCAGNC Investment Corp.REIT2,279$2.48 萬<0.1%−520−18.6%減碼歷史
SYNASYNAPTICS IncStock200$2.48 萬<0.1%+200新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF268$2.49 萬<0.1%+9+3.5%加碼–
DHIHorton D R IncCOM153$2.49 萬<0.1%+16+11.7%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF504$2.49 萬<0.1%−130−20.5%減碼–
SMGScotts Miracle-Gro CoStock366$2.49 萬<0.1%+1+0.3%加碼歷史
TOSTToast, Inc.Stock897$2.50 萬<0.1%−246−21.5%減碼歷史
ECCEagle Point Credit CoCOM6,716$2.50 萬<0.1%+3,001+80.8%加碼歷史
ENSEnerSysCOM107$2.50 萬<0.1%−55−34.0%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM2,260$2.51 萬<0.1%+2,260新進歷史
RIORio Tinto PLCADR265$2.51 萬<0.1%−131−33.1%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS180$2.52 萬<0.1%00.0%不變–
CTSHCognizant Technology Solutions CorpCL A652$2.53 萬<0.1%−755−53.7%減碼歷史
RBLXRoblox CorpStock468$2.54 萬<0.1%−33−6.6%減碼歷史
ABVXAbivax S.A.SPONSORED ADS191$2.55 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS569$2.55 萬<0.1%−2−0.4%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT700$2.55 萬<0.1%+200+40.0%加碼歷史
PPTAPerpetua Resources Corp.COM1,238$2.57 萬<0.1%00.0%不變歷史
UBSUBS Group AGStock520$2.58 萬<0.1%+23+4.6%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF326$2.58 萬<0.1%00.0%不變–
WWDWoodward, Inc.COM61$2.60 萬<0.1%−673−91.7%減碼歷史
CNICanadian National Railway CoStock218$2.60 萬<0.1%+4+1.9%加碼歷史
OLNOLIN CorpStock1,313$2.60 萬<0.1%+7+0.5%加碼歷史
WisdomTree Tr97717W406US AI ENHANCED200$2.62 萬<0.1%+200新進–
PNFPPinnacle Financial Partners, Inc.COM261$2.63 萬<0.1%+49+23.1%加碼歷史
PNRPENTAIR plcSHS344$2.64 萬<0.1%+90+35.4%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF559$2.65 萬<0.1%+77+16.0%加碼–
Global X FDS37954Y814FINTECH ETF1,077$2.66 萬<0.1%00.0%不變–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF725$2.66 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N650EQUIT PROTN MAY1,029$2.67 萬<0.1%00.0%不變–
TFPMTriple Flag Precious Metals Corp.Stock892$2.67 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW1,246$2.68 萬<0.1%+394+46.2%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,032$2.68 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT238$2.69 萬<0.1%00.0%不變–
iShares Inc464286533MSCI EMERG MRKT359$2.70 萬<0.1%+311+647.9%加碼–
RBB FD Inc74933W452F/M US TREASURY542$2.70 萬<0.1%−4−0.7%減碼–
First Tr Exchng Traded FD VI33740F342FT VEST U.S1,000$2.71 萬<0.1%00.0%不變–
MLMMartin Marietta Materials IncCOM47$2.71 萬<0.1%+37+370.0%加碼歷史
IVTInvenTrust Properties Corp.COM NEW768$2.72 萬<0.1%+18+2.4%加碼歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET1,039$2.72 萬<0.1%−871−45.6%減碼–
GISGeneral Mills IncStock787$2.74 萬<0.1%+379+92.9%加碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM2,236$2.74 萬<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