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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
HPQHP IncStock2,500$5.49 萬<0.1%+343+15.9%加碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,072$5.50 萬<0.1%−24−2.2%減碼–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT1,118$5.51 萬<0.1%−31−2.7%減碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT1,173$5.53 萬<0.1%−39−3.2%減碼–
EATBrinker International, IncStock331$5.56 萬<0.1%+330+33,000.0%加碼歷史
First Tr Exchng Traded FD VI33740F631FT VEST US1,225$5.58 萬<0.1%−37−2.9%減碼–
FSCOFS Credit Opportunities Corp.COMMON STOCK11,180$5.58 萬<0.1%+380+3.5%加碼歷史
iShares Tr46438G737ENERGY STRG & MA1,238$5.58 萬<0.1%+832+204.9%加碼–
BKEBuckle IncCOM1,322$5.58 萬<0.1%+2+0.2%加碼歷史
AIC3.ai, Inc.Stock6,145$5.59 萬<0.1%+1,560+34.0%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US1,107$5.59 萬<0.1%−29−2.6%減碼–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT1,179$5.59 萬<0.1%−34−2.8%減碼–
GAUGaliano Gold Inc.COM30,000$5.61 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT1,255$5.61 萬<0.1%−34−2.6%減碼–
DBX ETF Tr233051630XTRACK MSCI EAFE1,750$5.62 萬<0.1%−8,802−83.4%減碼–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT1,211$5.65 萬<0.1%−39−3.1%減碼–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,210$5.67 萬<0.1%−22−1.8%減碼–
RPMRPM International IncCOM510$5.67 萬<0.1%+15+3.0%加碼歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF832$5.67 萬<0.1%+30+3.7%加碼–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN2,500$5.69 萬<0.1%+500+25.0%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT2,138$5.70 萬<0.1%+157+7.9%加碼歷史
iShares Tr46436E668ESG AWARE AGGRSV1,257$5.71 萬<0.1%−242−16.1%減碼–
Principal Exchange Traded FD74255Y680CAP APP SEL ETF1,733$5.74 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF844$5.80 萬<0.1%−313−27.1%減碼–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM7,025$5.81 萬<0.1%+2,000+39.8%加碼歷史
CPAYCorpay, Inc.COM SHS175$5.83 萬<0.1%+162+1,246.2%加碼歷史
PLNTPlanet Fitness, Inc.CL A1,118$5.83 萬<0.1%+1,071+2,278.7%加碼歷史
CGOCalamos Global Total Return FundCOM SH BEN INT4,275$5.84 萬<0.1%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A1,517$5.84 萬<0.1%+1,517新進歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,233$5.88 萬<0.1%00.0%不變–
AVYAvery Dennison CorpCOM363$5.90 萬<0.1%00.0%不變歷史
TEMTempus AI, Inc.CL A1,019$5.90 萬<0.1%+760+293.4%加碼歷史
AVAVAeroVironment IncCOM358$5.91 萬<0.1%−87−19.6%減碼歷史
iShares Tr46435U663ESG AWARE MSCI1,059$5.92 萬<0.1%+44+4.3%加碼–
FISVFiserv IncStock1,214$5.95 萬<0.1%+134+12.4%加碼歷史
ELANElanco Animal Health IncCOM2,420$5.96 萬<0.1%+19+0.8%加碼歷史
NOVNOV Inc.COM3,214$5.96 萬<0.1%+10+0.3%加碼歷史
Innovator ETFs Trust45784N676GROW 100 PWR BUF2,022$5.98 萬<0.1%00.0%不變–
Dimensional U.S. Small Cap ETF25434V500ETF728$5.99 萬<0.1%−18−2.4%減碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF1,100$6.01 萬<0.1%−495−31.0%減碼–
UUUUEnergy Fuels IncCOM NEW4,150$6.02 萬<0.1%+3,550+591.7%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF337$6.02 萬<0.1%+77+29.6%加碼–
iShares Inc46434G772MSCI TAIWAN ETF556$6.04 萬<0.1%+556新進–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM3,910$6.06 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,080$6.08 萬<0.1%00.0%不變–
iShares Tr46436E221ESG AWR MSCI USA1,737$6.08 萬<0.1%+548+46.1%加碼–
LPLALPL Financial Holdings Inc.COM216$6.09 萬<0.1%+14+6.9%加碼歷史
SHAKShake Shack Inc.CL A1,088$6.09 萬<0.1%+701+181.1%加碼歷史
First Tr Exchange Traded FD33734X713INDXX CRITICAL M1,875$6.11 萬<0.1%+225+13.6%加碼–
SFNCSimmons First National CorpCL A $1 PAR2,700$6.12 萬<0.1%00.0%不變歷史
FSSLFS Specialty Lending FundCOM SH BEN INT5,491$6.12 萬<0.1%+5,491新進歷史
MMacy's, Inc.COM2,600$6.12 萬<0.1%+2,000+333.3%加碼歷史
KNFKnife River CorpStock732$6.12 萬<0.1%+3+0.4%加碼歷史
WisdomTree Tr97717X172US HGH YLD CORP1,339$6.13 萬<0.1%−127−8.7%減碼–
ABNBAirbnb, Inc.Stock429$6.14 萬<0.1%+1+0.2%加碼歷史
ADBEAdobe Inc.Stock300$6.15 萬<0.1%−18−5.7%減碼歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM3,837$6.15 萬<0.1%−1,729−31.1%減碼–
VMCVulcan Materials COCOM209$6.17 萬<0.1%00.0%不變歷史
ISDPGIM High Yield Bond Fund, Inc.COM4,734$6.18 萬<0.1%+33+0.7%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF751$6.21 萬<0.1%00.0%不變–
HUTHut 8 Corp.COM540$6.23 萬<0.1%+160+42.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM911$6.24 萬<0.1%+157+20.8%加碼–
Abrdn ETFs003261104BBRG ALL COMD K12,798$6.25 萬<0.1%+643+29.8%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF663$6.28 萬<0.1%+52+8.5%加碼–
VSATViasat IncCOM700$6.29 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock553$6.29 萬<0.1%+325+142.5%加碼歷史
iShares Inc46434G889EMNG MKTS EQT859$6.29 萬<0.1%−18−2.1%減碼–
VTRSViatris IncStock3,967$6.30 萬<0.1%+58+1.5%加碼歷史
iShares Tr46435G433MSCI USA SMCP MN1,371$6.31 萬<0.1%+852+164.2%加碼–
HUMHumana IncStock159$6.32 萬<0.1%+68+74.7%加碼歷史
NXENexGen Energy Ltd.COM6,764$6.35 萬<0.1%+4+0.1%加碼歷史
Vanguard Communication Services ETF92204A884ETF346$6.36 萬<0.1%00.0%不變–
ROKURoku, IncCOM CL A461$6.37 萬<0.1%−15−3.2%減碼歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP1,384$6.39 萬<0.1%−141−9.2%減碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID1,285$6.42 萬<0.1%00.0%不變–
iShares Tr46435G474FALN ANGLS USD2,359$6.43 萬<0.1%+501+27.0%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV1,229$6.44 萬<0.1%−602−32.9%減碼–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM6,000$6.44 萬<0.1%+6,000新進歷史
NWBINorthwest Bancshares, Inc.COM4,262$6.46 萬<0.1%+40+0.9%加碼歷史
ACHRArcher Aviation Inc.Stock13,706$6.48 萬<0.1%+6,771+97.6%加碼歷史
GBCIGlacier Bancorp, Inc.COM1,257$6.48 萬<0.1%+8+0.6%加碼歷史
PSAPublic StorageCOM204$6.50 萬<0.1%−2−1.0%減碼歷史
First Tr Exchange-Traded FD33738D812FT VEST TEC2,046$6.50 萬<0.1%−7,767−79.2%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,291$6.50 萬<0.1%−199−13.4%減碼–
Tidal Tr II88636J154DEFIANCE NASDAQ2,720$6.54 萬<0.1%+2,720新進–
LNCLincoln National CorpCOM1,853$6.55 萬<0.1%+1,674+935.2%加碼歷史
IBITiShares Bitcoin Trust ETFETF1,968$6.55 萬<0.1%+1,312+200.0%加碼歷史
VVVValvoline IncCOM1,660$6.56 萬<0.1%−415−20.0%減碼歷史
MSIMotorola Solutions, Inc.Stock158$6.58 萬<0.1%−46−22.5%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT1,338$6.59 萬<0.1%+218+19.5%加碼–
MDBMongoDB, Inc.CL A197$6.62 萬<0.1%+184+1,415.4%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF2,969$6.62 萬<0.1%00.0%不變–
DPZDominos Pizza IncCOM224$6.63 萬<0.1%+6+2.8%加碼歷史
EQIXEquinix IncCOM64$6.68 萬<0.1%+46+255.6%加碼歷史
GGTGabelli Multimedia Trust Inc.COM15,918$6.70 萬<0.1%+268+1.7%加碼歷史
iShares Inc464286509MSCI CDA ETF1,163$6.70 萬<0.1%00.0%不變–
TKRTimken CoCOM462$6.71 萬<0.1%−102−18.1%減碼歷史
KHCKraft Heinz CoStock2,868$6.77 萬<0.1%+658+29.8%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT1,530$6.81 萬<0.1%+428+38.8%加碼–
RUMRUM Group Inc.Stock10,750$6.82 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