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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
APGEApogee Therapeutics, Inc.COM2$265<0.1%+2新進歷史
GEOGeo Group IncCOM9$266<0.1%00.0%不變歷史
iShares Tr46438G711S&P 500 BUYW ETF6$268<0.1%00.0%不變–
MNKDMannkind CorpCOM NEW63$268<0.1%00.0%不變歷史
PLGOPelagos Insurance Capital LtdCOM11$268<0.1%+11新進歷史
RFLRafael Holdings, Inc.COM CL B82$269<0.1%00.0%不變歷史
WSBFWaterstone Financial, Inc.COM13$269<0.1%+5+62.5%加碼歷史
HGHamilton Insurance Group, Ltd.CL B8$272<0.1%+8新進歷史
COFSChoiceone Financial Services IncCOM8$272<0.1%+8新進歷史
UBSIUnited Bankshares IncCOM6$275<0.1%+2+50.0%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW5$275<0.1%+2+66.7%加碼歷史
SFStifel Financial CorpCOM4$279<0.1%−5−55.6%減碼歷史
ASCArdmore Shipping CorpCOM20$280<0.1%00.0%不變歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET7$281<0.1%00.0%不變–
BATRAAtlanta Braves Holdings, Inc.COM SER A5$282<0.1%+5新進歷史
CVLTCommvault Systems IncCOM2$283<0.1%−6−75.0%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM6$284<0.1%+6新進歷史
ADMAAdma Biologics, Inc.COM34$285<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR15$290<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM30$291<0.1%00.0%不變歷史
UPWKUpwork, IncCOM35$293<0.1%00.0%不變歷史
CMRCCommerce.com, Inc.COM SER 1100$296<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT200$296<0.1%00.0%不變歷史
Tidal Trust II88636X708YIELDMAX ULTRA O10$296<0.1%00.0%不變–
BGCBGC Group, Inc.CL A28$299<0.1%00.0%不變歷史
CELUCelularity IncCL A NEW500$299<0.1%00.0%不變歷史
GEVOGevo, Inc.COM PAR200$300<0.1%00.0%不變歷史
DXCDXC Technology CoStock34$301<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR15$301<0.1%−3,870−99.6%減碼歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW38$301<0.1%00.0%不變歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF8$305<0.1%00.0%不變–
ZBIOZenas BioPharma, Inc.COM12$305<0.1%+12新進歷史
ASBAssociated Banc-CorpCOM10$308<0.1%+10新進歷史
EVEREverQuote, Inc.COM CL A13$309<0.1%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock21$314<0.1%00.0%不變歷史
ProShares Tr74347X849SHRT 20+YR TRE13$315<0.1%00.0%不變–
WALDWaldencast plcCOMMON STOCK181$319<0.1%00.0%不變歷史
ZIPZiprecruiter, Inc.CL A86$323<0.1%+86新進歷史
WTIW&T Offshore IncCOM103$324<0.1%00.0%不變歷史
GPMTGranite Point Mortgage Trust Inc.COM STK217$326<0.1%00.0%不變歷史
iShares Tr464288117INTL TREA BD ETF8$328<0.1%00.0%不變–
EMBCEmbecta Corp.Stock103$336<0.1%−3−2.8%減碼歷史
TRVITrevi Therapeutics, Inc.COM18$336<0.1%+18新進歷史
FOURShift4 Payments, Inc.CL A7$340<0.1%+7新進歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF5$345<0.1%+5新進–
ProShares Bitcoin ETF74347G440ETF44$349<0.1%+1+2.3%加碼–
WRDWeRide Inc.ADR60$349<0.1%00.0%不變歷史
BOWBowhead Specialty Holdings Inc.COM SHS12$359<0.1%+6+100.0%加碼歷史
GRPNGroupon, Inc.COM NEW15$361<0.1%00.0%不變歷史
Innovator ETFs Tr45783Y608GROWTH ACCELERAT9$366<0.1%−8−47.1%減碼–
TENBTenable Holdings, Inc.COM10$369<0.1%00.0%不變歷史
GBDCGolub Capital BDC, Inc.COM29$374<0.1%+29新進歷史
RVMDRevolution Medicines, Inc.COM2$375<0.1%+2新進歷史
iShares Tr46436E320HIGH YLD CORP BD13$378<0.1%00.0%不變–
WBSWebster Financial CorpCOM5$382<0.1%+1+25.0%加碼歷史
EVGOEVgo Inc.CL A COM200$382<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM85$382<0.1%−9−9.6%減碼歷史
PAYOPayoneer Global Inc.COM54$384<0.1%00.0%不變歷史
SIGISelective Insurance Group IncCOM4$388<0.1%−91−95.8%減碼歷史
WTSWatts Water Technologies IncCL A1$391<0.1%00.0%不變歷史
Innovator ETFs Tr45783Y830US EQTY ACCELRTD11$397<0.1%−11−50.0%減碼–
LBRDALiberty Broadband CorpCOM SER A12$399<0.1%+10+500.0%加碼歷史
BGSFBGSF, Inc.COM70$400<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH11$402<0.1%−1,085−99.0%減碼–
NVAXNovavax IncCOM NEW43$405<0.1%00.0%不變歷史
GameStop Corp Class36467W117*W EXP 10/30/202145$405<0.1%00.0%不變–
BlackRock ETF Trust09290C863ISHARES US LARG12$406<0.1%00.0%不變–
SKWDSkyward Specialty Insurance Group, Inc.COM7$408<0.1%+7新進歷史
XPOXPO, Inc.COM2$411<0.1%00.0%不變歷史
ARISAris Mining CorpCOM28$417<0.1%00.0%不變歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW50$418<0.1%00.0%不變歷史
Innovator ETFs Tr45782C128GROWTH ACCELRTD11$418<0.1%−10−47.6%減碼–
PIMFranklin Master Intermediate Income TrustSH BEN INT130$420<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR4$420<0.1%+4新進歷史
WisdomTree Tr97717W836JP SMALLCP DIV4$421<0.1%00.0%不變–
LLYVKLiberty Live Holdings, Inc.COM SHS SER C4$423<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM38$423<0.1%00.0%不變歷史
MOG.AMoog Inc.CL A1$424<0.1%00.0%不變歷史
Elevation Series Trust210322574S&P AU DE IN ETF17$427<0.1%+17新進–
AGLagilon health, inc.COM NEW4$429<0.1%+4新進歷史
FWONALiberty Media CorpCOM LBTY ONE S A5$438<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM9$438<0.1%+9新進歷史
KELYBKelly Services IncCL B20$438<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM4$442<0.1%−1−20.0%減碼歷史
LNTHLantheus Holdings, Inc.Stock4$444<0.1%00.0%不變歷史
LEN.BLennar CorpCL B5$444<0.1%+5新進歷史
EMBJEmbraer S.A.ADR7$447<0.1%+7新進歷史
WMGWarner Music Group Corp.COM CL A17$447<0.1%+5+41.7%加碼歷史
NMRNomura Holdings IncSPONSORED ADR51$448<0.1%+51新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR7$453<0.1%+2+40.0%加碼歷史
IOTSamsara Inc.Stock14$454<0.1%+14新進歷史
CBTCabot CorpCOM5$454<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM32$456<0.1%+32新進歷史
DUOLDuolingo, Inc.CL A COM4$460<0.1%+4新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR80$462<0.1%−90−52.9%減碼依 5 比 1 拆股換算歷史
HERZHerzfeld Credit Income Fund, IncCOM27$464<0.1%00.0%不變歷史
PCVXVaxcyte, Inc.COM8$465<0.1%00.0%不變歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO9$467<0.1%00.0%不變–
STELStellar Bancorp, Inc.COM12$472<0.1%+12新進歷史
ASAmer Sports, Inc.COM SHS14$474<0.1%+5+55.6%加碼歷史

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