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Livermore
Livermore
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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
FIVNFive9, Inc.COM5$107<0.1%−1−16.7%減碼歷史
VanEck ETF Trust92189H649ALTE ASSE MA ETF5$107<0.1%00.0%不變–
PRTAProthena Corp Public Ltd CoSHS11$108<0.1%−12−52.2%減碼歷史
iShares Tr464288166AGENCY BOND ETF1$109<0.1%00.0%不變–
GGenpact LTDSHS4$110<0.1%+4新進歷史
GMABGenmab A/SSPONSORED ADS4$110<0.1%+4新進歷史
Global X FDS37954Y459RUSSELL 20007$112<0.1%00.0%不變–
INCYIncyte CorpCOM1$113<0.1%00.0%不變歷史
GLDGGoldMining Inc.COM125$113<0.1%00.0%不變歷史
ATHEAlterity Therapeutics LtdSPONSORED ADS21$113<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM14$114<0.1%00.0%不變歷史
CRTCross Timbers Royalty TrustTR UNIT13$118<0.1%00.0%不變歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK4$119<0.1%+4新進歷史
LKFNLakeland Financial CorpCOM2$123<0.1%+2新進歷史
TCW ETF Trust29287L205TRANS SYSTE ETF1$123<0.1%00.0%不變–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5$125<0.1%00.0%不變–
KGEIKolibri Global Energy Inc.COM NEW25$125<0.1%00.0%不變歷史
EOLSEvolus, Inc.COM19$132<0.1%00.0%不變歷史
CHCOCity Holding CoCOM1$133<0.1%00.0%不變歷史
CPSCooper-Standard Holdings Inc.COM5$135<0.1%+5新進歷史
Cambria ETF Tr132061813GBL REAL EST ETF5$135<0.1%00.0%不變–
CALCaleres IncCOM11$136<0.1%+11新進歷史
LOPEGrand Canyon Education, Inc.COM1$143<0.1%00.0%不變歷史
ESIElement Solutions IncCOM3$143<0.1%+3新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW76$144<0.1%+72+1,800.0%加碼歷史
WUWestern Union COStock19$146<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B4$146<0.1%+4新進歷史
ADNTAdient plcStock8$147<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM2$148<0.1%+2新進歷史
HAEHaemonetics CorpCOM2$150<0.1%+2新進歷史
SPRUSpruce Power Holding CorpCOM NEW58$150<0.1%00.0%不變歷史
XRXDWXerox Holdings Corp*W EXP 02/11/202545$150<0.1%+545新進歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF2$151<0.1%00.0%不變–
AEGAegon Ltd.AMER REG 1 CERT18$152<0.1%00.0%不變歷史
HTLDHeartland Express IncCOM10$152<0.1%+10新進歷史
LILAKLiberty Latin America Ltd.COM CL C20$156<0.1%00.0%不變歷史
AORTArtivion, Inc.COM7$157<0.1%−43−86.0%減碼歷史
VSTMVerastem, Inc.COM NEW41$157<0.1%+41新進歷史
CGCCanopy Growth CorpCOM NEW165$157<0.1%00.0%不變歷史
PRCTPROCEPT BioRobotics CorpCOM7$158<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK5$158<0.1%−14−73.7%減碼歷史
KWRQuaker Chemical CorpCOM1$159<0.1%+1新進歷史
WVEWave Life Sciences, Inc.SHS28$163<0.1%+28新進歷史
DRVNDriven Brands Holdings Inc.COM12$167<0.1%+12新進歷史
TICTIC Solutions, Inc.COM21$170<0.1%+21新進歷史
LILALiberty Latin America Ltd.COM CL A22$172<0.1%00.0%不變歷史
SEZLSezzle Inc.COM1$172<0.1%+1新進歷史
ICLRIcon PLCCOM1$174<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1$179<0.1%+1新進歷史
FCELFuelcell Energy IncCOM NEW5$180<0.1%−8−61.5%減碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING2$180<0.1%00.0%不變–
SHBIShore Bancshares IncCOM8$184<0.1%00.0%不變歷史
POETPoet Technologies Inc.COM NEW18$185<0.1%−10,209−99.8%減碼歷史
ATLXAtlas Lithium CorpCOM NEW50$185<0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK44$187<0.1%+44新進歷史
ITGRInteger Holdings CorpCOM2$187<0.1%+2新進歷史
RBBNRibbon Communications Inc.COM80$187<0.1%00.0%不變歷史
GEF.BGreif, IncCL B2$187<0.1%+2新進歷史
WGOWinnebago Industries IncCOM6$187<0.1%00.0%不變歷史
RDNRadian Group IncCOM5$188<0.1%+5新進歷史
CNDTCONDUENT IncCOM129$188<0.1%00.0%不變歷史
RMDResmed IncCOM1$195<0.1%−7−87.5%減碼歷史
QCRHQCR Holdings IncCOM2$195<0.1%+2新進歷史
STEMStem, Inc.COM NEW25$195<0.1%00.0%不變歷史
EFSCEnterprise Financial Services CorpCOM3$198<0.1%+1+50.0%加碼歷史
IBRXImmunityBio, Inc.COM23$201<0.1%00.0%不變歷史
LLYVALiberty Live Holdings, Inc.COM SER A2$203<0.1%00.0%不變歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK5$204<0.1%+5新進歷史
NMIHNMI Holdings, Inc.COM5$205<0.1%+5新進歷史
CHYMChime Financial, Inc.COM SHS CL A10$205<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR54$205<0.1%00.0%不變–
BATRKAtlanta Braves Holdings, Inc.COM SER C4$208<0.1%+4新進歷史
DFINDonnelley Financial Solutions, Inc.COM5$210<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A39$211<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW1$213<0.1%−54−98.2%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF6$219<0.1%00.0%不變–
DFLIDragonfly Energy Holdings Corp.COM SHS115$225<0.1%00.0%不變歷史
WLFCWillis Lease Finance CorpCOM1$229<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM5$231<0.1%00.0%不變歷史
VIVOVivoPower PLCSHS NEW45$233<0.1%00.0%不變歷史
iShares Inc464286426MSCI EM ASIA ETF2$234<0.1%00.0%不變–
TGLSTecnoglass Holdings Inc.ORD SHS5$234<0.1%+5新進歷史
UPLDUpland Software, Inc.COM NEW50$234<0.1%−1−1.0%減碼依 1 比 10 拆股換算歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW25$235<0.1%00.0%不變歷史
BRZEBraze, Inc.Stock11$239<0.1%+11新進歷史
INVHInvitation Homes Inc.COM8$242<0.1%+8新進歷史
WFRDWeatherford International plcORD SHS3$245<0.1%−2,150−99.9%減碼歷史
NUVLNuvalent, Inc.COM2$247<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM4$247<0.1%+4新進歷史
OPLNOPENLANE, Inc.COM6$247<0.1%+6新進歷史
AVNSAvanos Medical, Inc.Stock10$249<0.1%−10−50.0%減碼歷史
iShares Inc464286756MSCI SWEDEN ETF5$250<0.1%00.0%不變–
GTESGates Industrial Corp Ltd.ORD SHS9$252<0.1%+3+50.0%加碼歷史
BHVNBiohaven Ltd.COM17$253<0.1%00.0%不變歷史
TFXTeleflex IncCOM2$254<0.1%+2新進歷史
HROWHarrow, Inc.COM6$255<0.1%00.0%不變歷史
UISUnisys CorpCOM NEW70$256<0.1%00.0%不變歷史
VanEck ETF Trust92189H664FABLE SEMIC ETF4$256<0.1%00.0%不變–
OGIOrganigram Global Inc.COM252$257<0.1%00.0%不變歷史
Kurv ETF Tr500948708KURV YIELD PREM16$263<0.1%+5+45.5%加碼–

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