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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
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT1,255$4.35 萬<0.1%+22+1.8%加碼–
PNWPinnacle West Capital CorpCOM407$4.35 萬<0.1%+2+0.5%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES2,980$4.35 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock983$4.37 萬<0.1%−1−0.1%減碼歷史
IDXXIDEXX Laboratories IncCOM83$4.37 萬<0.1%+8+10.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock263$4.38 萬<0.1%+20+8.2%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF3,469$4.39 萬<0.1%+11+0.3%加碼–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.1,076$4.40 萬<0.1%−303−22.0%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF502$4.40 萬<0.1%+244+94.6%加碼–
CPRXCatalyst Pharmaceuticals, Inc.COM1,401$4.40 萬<0.1%−399−22.2%減碼歷史
ROPRoper Technologies IncStock131$4.43 萬<0.1%+70+114.8%加碼歷史
CGNXCognex CorpCOM621$4.50 萬<0.1%+68+12.3%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR158$4.50 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF391$4.52 萬<0.1%+337+624.1%加碼–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM3,584$4.53 萬<0.1%−80−2.2%減碼歷史
NDAQNasdaq, Inc.COM575$4.53 萬<0.1%−135−19.0%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF937$4.55 萬<0.1%−1,113−54.3%減碼–
FUNSix Flags Entertainment CorporationCOM2,146$4.57 萬<0.1%+501+30.5%加碼歷史
TTETotalEnergies SEACT588$4.57 萬<0.1%−8−1.3%減碼歷史
NTNXNutanix, Inc.Stock900$4.59 萬<0.1%+200+28.6%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS1,764$4.59 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF449$4.59 萬<0.1%00.0%不變–
iShares Tr46435G193ESG AWRE USD ETF1,982$4.60 萬<0.1%+35+1.8%加碼–
AUAngloGold Ashanti PLCCOM SHS569$4.60 萬<0.1%−84−12.9%減碼歷史
GHYPGIM Global High Yield Fund, Inc.COM3,805$4.60 萬<0.1%−54−1.4%減碼歷史
UTHRUnited Therapeutics CorpCOM85$4.61 萬<0.1%−56−39.7%減碼歷史
Innovator ETFs Trust45783Y103US EQUITY ACCELE1,073$4.61 萬<0.1%−9−0.8%減碼–
CORCencora, Inc.Stock163$4.61 萬<0.1%−41−20.1%減碼歷史
ProShares Tr74347X831ULTRAPRO QQQ570$4.62 萬<0.1%+38+7.1%加碼–
PSKYParamount Skydance CorpCOM CL B4,686$4.62 萬<0.1%+28+0.6%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE847$4.63 萬<0.1%+515+155.1%加碼–
CHEFChefs' Warehouse, Inc.COM482$4.63 萬<0.1%+2+0.4%加碼歷史
DNPDNP Select Income Fund IncCOM4,294$4.63 萬<0.1%+42+1.0%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF1,829$4.65 萬<0.1%00.0%不變–
iShares Future AI & Tech ETF46435U556ETF611$4.65 萬<0.1%+40+7.0%加碼–
RQICohen & Steers Quality Income Realty Fund IncCEF3,830$4.71 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM1,074$4.73 萬<0.1%+25+2.4%加碼歷史
SSRMSSR Mining Inc.Stock1,674$4.73 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP372$4.74 萬<0.1%−117−23.9%減碼–
ODFLOld Dominion Freight Line, Inc.COM219$4.74 萬<0.1%−2−0.9%減碼歷史
VSTVistra Corp.Stock299$4.75 萬<0.1%−2,485−89.3%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM7,345$4.75 萬<0.1%−30−0.4%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT1,201$4.75 萬<0.1%−138−10.3%減碼歷史
KKRKKR & Co. Inc.COM518$4.75 萬<0.1%+19+3.8%加碼歷史
EHIWestern Asset Global High Income Fund Inc.COM8,000$4.77 萬<0.1%+8,000新進歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE497$4.77 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE1,724$4.77 萬<0.1%+565+48.7%加碼–
NPFDNuveen Variable Rate Preferred & Income FundCOM2,539$4.78 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM72$4.80 萬<0.1%+35+94.6%加碼歷史
CZRCaesars Entertainment, Inc.COM1,599$4.83 萬<0.1%+18+1.1%加碼歷史
PCMPCM Fund, Inc.COM8,665$4.84 萬<0.1%−1,875−17.8%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF2,705$4.84 萬<0.1%+245+10.0%加碼–
ESSEssex Property Trust, Inc.COM167$4.88 萬<0.1%+4+2.5%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR595$4.90 萬<0.1%+147+32.8%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A876$4.91 萬<0.1%+413+89.2%加碼歷史
iShares Tr46436E189COPPER & METALS998$4.91 萬<0.1%00.0%不變–
AWKAmerican Water Works Company, Inc.Stock374$4.92 萬<0.1%−3−0.8%減碼歷史
UNMUnum GroupStock553$4.94 萬<0.1%−67,305−99.2%減碼歷史
SAMBoston Beer Co IncCL A280$4.96 萬<0.1%+40+16.7%加碼歷史
OTISOtis Worldwide CorpStock698$5.00 萬<0.1%+30+4.5%加碼歷史
Ssga Active Tr78470P408STATE STREET US775$5.03 萬<0.1%+149+23.8%加碼–
URBNUrban Outfitters IncCOM710$5.03 萬<0.1%+10+1.4%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES2,086$5.04 萬<0.1%+32+1.6%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF866$5.05 萬<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM721$5.06 萬<0.1%+66+10.1%加碼歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT5,000$5.07 萬<0.1%−4,419−46.9%減碼歷史
MARAMARA Holdings, Inc.COM3,651$5.07 萬<0.1%+2,050+128.0%加碼歷史
BARGraniteShares Gold TrustSHS BEN INT1,287$5.09 萬<0.1%+41+3.3%加碼歷史
Innovator ETFs Trust45784N502US SMALL CAP MNG1,552$5.09 萬<0.1%−34−2.1%減碼–
Neos ETF Trust78433H592ENHANCED INCOME1,117$5.11 萬<0.1%+327+41.4%加碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,540$5.11 萬<0.1%00.0%不變–
APDAir Products & Chemicals, Inc.Stock174$5.11 萬<0.1%+41+30.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20272,290$5.12 萬<0.1%00.0%不變–
XFLTXAI Floating Rate & Alternative Income TrustCOM SHS BENF INT2,916$5.12 萬<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock1,415$5.13 萬<0.1%+3+0.2%加碼歷史
iShares Tr46434V696CORE MSCI PAC628$5.15 萬<0.1%+612+3,825.0%加碼–
TFCTruist Financial CorpCOM1,037$5.16 萬<0.1%+126+13.8%加碼歷史
AMCRAmcor plcCOM NEW1,194$5.18 萬<0.1%−160−11.8%減碼歷史
PSMTPricesmart IncCOM266$5.20 萬<0.1%+16+6.4%加碼歷史
Principal Exchange Traded FD74255Y714FOCU BLUE CH ETF1,453$5.26 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN1,740$5.26 萬<0.1%00.0%不變–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN1,245$5.28 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE844$5.29 萬<0.1%00.0%不變–
DOCHealthpeak Properties, Inc.COM2,472$5.29 萬<0.1%+57+2.4%加碼歷史
CRKComstock Resources IncCOM3,548$5.29 萬<0.1%+183+5.4%加碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF773$5.30 萬<0.1%00.0%不變–
EVRGEvergy, Inc.Stock614$5.30 萬<0.1%+2+0.3%加碼歷史
RMBSRambus IncCOM400$5.31 萬<0.1%+400新進歷史
Pacer Trendpilot 100 ETF69374H303ETF599$5.31 萬<0.1%00.0%不變–
RSIRush Street Interactive, Inc.COM1,800$5.35 萬<0.1%+1,800新進歷史
KGCKinross Gold CorpCOM2,272$5.37 萬<0.1%+161+7.6%加碼歷史
ECHOEchoStar CORPCL A529$5.37 萬<0.1%+269+103.5%加碼歷史
WYWeyerhaeuser CoCOM NEW2,249$5.38 萬<0.1%−5−0.2%減碼歷史
EVGEaton Vance Short Duration Diversified Income FundCOM5,000$5.39 萬<0.1%+1,400+38.9%加碼歷史
BROBrown & Brown, Inc.Stock842$5.40 萬<0.1%−457−35.2%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,899$5.43 萬<0.1%+1,571+479.0%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF1,194$5.44 萬<0.1%−203−14.5%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF138$5.44 萬<0.1%+19+16.0%加碼–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT1,085$5.44 萬<0.1%−25−2.3%減碼–
Pacer FDS Tr69374H220ETF2,493$5.47 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