跳到主要內容

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
RGLDRoyal Gold IncStock545$10.9 萬<0.1%−1,054−65.9%減碼歷史
INGING Groep NVSPONSORED ADR3,471$10.9 萬<0.1%+3,118+883.3%加碼歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF4,131$10.9 萬<0.1%+165+4.2%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF4,374$10.9 萬<0.1%+154+3.6%加碼–
ZMZoom Communications, Inc.Stock1,282$11.1 萬<0.1%+627+95.7%加碼歷史
SMRNuscale Power CorpCL A COM11,053$11.1 萬<0.1%+2,436+28.3%加碼歷史
ARRYArray Technologies, Inc.COM SHS15,000$11.1 萬<0.1%+15,000新進歷史
CARRCarrier Global CorpStock1,531$11.2 萬<0.1%+69+4.7%加碼歷史
WisdomTree Tr97717X131INTL QULTY DIV2,612$11.3 萬<0.1%−66−2.5%減碼–
DVNDevon Energy CorpStock2,730$11.3 萬<0.1%−4,786−63.7%減碼歷史
SAHSonic Automotive IncCL A1,342$11.4 萬<0.1%−16−1.2%減碼歷史
RKTRocket Companies, Inc.Stock7,230$11.4 萬<0.1%+5,687+368.6%加碼歷史
ILMNIllumina, Inc.COM650$11.4 萬<0.1%+602+1,254.2%加碼歷史
MTBM&T Bank CorpCOM482$11.5 萬<0.1%+462+2,310.0%加碼歷史
USALiberty All Star Equity FundSH BEN INT19,796$11.5 萬<0.1%+74+0.4%加碼歷史
Innovator ETFs Trust45783Y533INNOVATOR INTER3,330$11.5 萬<0.1%00.0%不變–
Flexshares Tr33939L860QUALT DIVD IDX1,284$11.5 萬<0.1%+192+17.6%加碼–
LYVLive Nation Entertainment, Inc.COM631$11.6 萬<0.1%−248−28.2%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF5,044$11.7 萬<0.1%−97−1.9%減碼–
OXYOccidental Petroleum CorpStock2,405$11.7 萬<0.1%−5,395−69.2%減碼歷史
CVECenovus Energy Inc.COM4,710$11.7 萬<0.1%+687+17.1%加碼歷史
UWMCUWM Holdings CorpCOM CL A51,332$11.8 萬<0.1%+49,322+2,453.8%加碼歷史
Innovator ETFs Trust45782C839US EQT ULTRA BF2,885$11.8 萬<0.1%+256+9.7%加碼–
DKSDick's Sporting Goods, Inc.Stock519$11.8 萬<0.1%+192+58.7%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,903$11.8 萬<0.1%+3+0.1%加碼–
HLHecla Mining CoCOM7,658$11.8 萬<0.1%−4,802−38.5%減碼歷史
ACPabrdn Income Credit Strategies FundCOM22,730$11.8 萬<0.1%+1,685+8.0%加碼歷史
ZSZscaler, Inc.Stock838$11.8 萬<0.1%−413−33.0%減碼歷史
GRCGorman Rupp CoCOM1,291$11.8 萬<0.1%+7+0.5%加碼歷史
AJGArthur J. Gallagher & Co.COM516$11.8 萬<0.1%+35+7.3%加碼歷史
KIOKKR Income Opportunities FundCOM10,520$11.8 萬<0.1%+10,114+2,491.1%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS633$11.9 萬<0.1%+7+1.1%加碼–
PTYPIMCO Corporate & Income Opportunity FundCOM9,900$11.9 萬<0.1%+9,000+1,000.0%加碼歷史
NHSNeuberger High Yield Strategies Fund Inc.COM19,132$11.9 萬<0.1%+19,132新進歷史
AEHRAehr Test SystemsCOM1,251$12.0 萬<0.1%+885+241.8%加碼歷史
HIGHartford Insurance Group, Inc.Stock909$12.0 萬<0.1%−85−8.6%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP2,365$12.0 萬<0.1%−7−0.3%減碼–
TFSLTFS Financial CORPCOM6,811$12.1 萬<0.1%−215−3.1%減碼歷史
AGFirst Majestic Silver CorpCOM7,150$12.1 萬<0.1%−4,550−38.9%減碼歷史
Innovator ETFs Trust45783Y269INNOVATOR GW 1003,726$12.2 萬<0.1%+3,726新進–
SPDR Series Trust78464A672ST INTER ETF4,316$12.3 萬<0.1%+249+6.1%加碼–
Advisors Inner Circle FD II00764Q595FRON AS SMAL ETF3,521$12.3 萬<0.1%−2,898−45.1%減碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF3,058$12.3 萬<0.1%+396+14.9%加碼–
BABAAlibaba Group Holding LtdADR1,294$12.4 萬<0.1%+98+8.2%加碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM8,000$12.4 萬<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT13,402$12.5 萬<0.1%−3,083−18.7%減碼歷史
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF2,625$12.5 萬<0.1%−8−0.3%減碼–
ORIOld Republic International CorpCOM3,051$12.5 萬<0.1%−119,917−97.5%減碼歷史
Advisors Inner Circle FD II00764Q611FRON ASSE CR ETF4,982$12.6 萬<0.1%−66−1.3%減碼–
WBDWarner Bros. Discovery, Inc.Stock4,779$12.7 萬<0.1%−435−8.3%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF2,577$12.8 萬<0.1%−228−8.1%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,186$12.8 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF780$12.8 萬<0.1%+2+0.3%加碼–
iShares Tr46429B7470-5 YR TIPS ETF1,258$12.8 萬<0.1%+191+17.9%加碼–
iShares Tr464288448INTL SEL DIV ETF3,113$12.9 萬<0.1%−242−7.2%減碼–
WPCW. P. Carey Inc.COM1,809$12.9 萬<0.1%+32+1.8%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM342$13.0 萬<0.1%+316+1,215.4%加碼歷史
OKLOOklo Inc.COM CL A2,505$13.1 萬<0.1%+118+4.9%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A1,484$13.2 萬<0.1%+787+112.9%加碼歷史
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC4,676$13.2 萬<0.1%−55−1.2%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,331$13.2 萬<0.1%−5,793−63.5%減碼–
PCNPIMCO Corporate & Income Strategy FundCOM11,120$13.3 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock2,859$13.3 萬<0.1%−1,879−39.7%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF4,867$13.4 萬<0.1%+612+14.4%加碼–
MXLMaxlinear, IncCOM1,050$13.4 萬<0.1%+1,050新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW428$13.5 萬<0.1%+425+14,166.7%加碼歷史
Fidelity Covington Trust31609A305ENHANCED LARGE3,113$13.6 萬<0.1%+10+0.3%加碼–
GWWW.W. Grainger, Inc.Stock100$13.6 萬<0.1%+3+3.1%加碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS3,933$13.7 萬<0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF2,686$13.7 萬<0.1%−139−4.9%減碼–
Innovator ETFs Trust45784N452EQUITY DUAL NOV6,853$13.8 萬<0.1%+1,026+17.6%加碼–
DHRDanaher CorpStock723$13.8 萬<0.1%+38+5.5%加碼歷史
LUMNLumen Technologies, Inc.Stock18,002$13.8 萬<0.1%−13−0.1%減碼歷史
APPAppLovin CorpCOM CL A269$13.9 萬<0.1%+42+18.5%加碼歷史
AMBAAmbarella IncSHS1,616$13.9 萬<0.1%+1,616新進歷史
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI5,246$14.0 萬<0.1%+1,131+27.5%加碼–
NKENIKE, Inc.Stock3,406$14.0 萬<0.1%−9−0.3%減碼歷史
Tidal Tr II88636J147DEFIANCE S&P 5004,700$14.1 萬<0.1%+4,700新進–
iShares Tr46434V886HDG MSCI JAPAN2,188$14.1 萬<0.1%00.0%不變–
XELXcel Energy IncStock1,763$14.2 萬<0.1%−157−8.2%減碼歷史
TEXTerex CorpStock1,958$14.2 萬<0.1%+1,955+65,166.7%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,215$14.2 萬<0.1%−8−0.7%減碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI7,016$14.2 萬<0.1%+10.0%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF1,371$14.3 萬<0.1%+8+0.6%加碼–
NOWServiceNow, Inc.Stock1,436$14.3 萬<0.1%+386+36.8%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,165$14.3 萬<0.1%+24+2.1%加碼–
WECWec Energy Group, Inc.Stock1,222$14.3 萬<0.1%+9+0.7%加碼歷史
iShares Tr464287861EUROPE ETF1,969$14.3 萬<0.1%00.0%不變–
CLPTClearPoint Neuro, Inc.COM8,054$14.4 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S5,552$14.4 萬<0.1%+527+10.5%加碼–
ANIXAnixa Biosciences IncCOM52,020$14.6 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A706$14.6 萬<0.1%+290+69.7%加碼歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM18,900$14.6 萬<0.1%+3,689+24.3%加碼歷史
iShares Tr464289420RUS TP200 VL ETF1,390$14.6 萬<0.1%+5+0.4%加碼–
QBTSD-Wave Quantum Inc.Stock6,115$14.7 萬<0.1%+515+9.2%加碼歷史
SPGSimon Property Group Inc.REIT657$14.7 萬<0.1%−26−3.8%減碼歷史
ECGEverus Construction Group, Inc.Stock889$14.8 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,584$14.8 萬<0.1%+706+80.4%加碼–
Invtor Edp ETF 2YR to JY202645783Y236ETP4,927$14.8 萬<0.1%00.0%不變–
Flexshares Tr33939L886ULTR SHO INC FD1,972$14.9 萬<0.1%−18−0.9%減碼–

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