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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
AHRTAH Realty Trust, Inc.COM67$474<0.1%+67新進歷史
DGXXDigi Power X Inc.COM SUB VTG87$474<0.1%+28+47.5%加碼歷史
ARQQArqit Quantum Inc.COM NEW16$476<0.1%00.0%不變歷史
PREPrenetics Global LtdSHS NEW25$478<0.1%+25新進歷史
ZOMDFZomedica Corp.COM4,800$480<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM5$485<0.1%+4+400.0%加碼歷史
CBOECboe Global Markets, Inc.COM2$485<0.1%−1−33.3%減碼歷史
TMPTompkins Financial CorpCOM5$493<0.1%−1−16.7%減碼歷史
RHRHCOM3$494<0.1%00.0%不變歷史
BCMLBayCom CorpCOM15$494<0.1%+15新進歷史
SKYWSkywest IncCOM5$497<0.1%+5新進歷史
Ea Series Trust02072L417MARKETDESK FOCUS18$500<0.1%00.0%不變–
ACIWAci Worldwide, Inc.Stock10$503<0.1%+10新進歷史
GCMGGCM Grosvenor Inc.COM CL A41$504<0.1%+41新進歷史
SMPStandard Motor Products, Inc.Stock13$507<0.1%+13新進歷史
MNDYmonday.com Ltd.SHS7$507<0.1%00.0%不變歷史
MQMarqeta, Inc.CLASS A COM125$508<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM10$510<0.1%+10新進歷史
SKMSK Telecom Co LtdSPONSORED ADR16$515<0.1%+16新進歷史
GILGildan Activewear Inc.Stock10$516<0.1%00.0%不變歷史
WisdomTree Tr97717Y808YIELD ENHANCED11$521<0.1%00.0%不變–
LSFLaird Superfood, Inc.COM STK111$522<0.1%+111新進歷史
iShares Tr46429B291A RATE CP BD ETF11$523<0.1%00.0%不變–
CRNXCrinetics Pharmaceuticals, Inc.COM14$524<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A100$524<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG27$529<0.1%00.0%不變–
VYXNCR Voyix CorpCOM65$531<0.1%00.0%不變歷史
NNINelnet IncCL A4$533<0.1%+4新進歷史
KFYKorn FerryCOM NEW8$533<0.1%+5+166.7%加碼歷史
EQNREquinor ASASPONSORED ADR17$534<0.1%+17新進歷史
LEALear CorpCOM NEW4$536<0.1%+3+300.0%加碼歷史
PEBOPeoples Bancorp IncCOM14$538<0.1%+14新進歷史
GSBCGreat Southern Bancorp, Inc.COM7$549<0.1%+7新進歷史
CVICVR Energy IncCOM20$551<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM16$553<0.1%+16新進歷史
CLVTClarivate PLCORD SHS257$555<0.1%00.0%不變歷史
CSWCSW Industrials, Inc.COM2$557<0.1%+2新進歷史
BIRKBirkenstock Holding plcCOM SHS13$559<0.1%+13新進歷史
LINELineage, Inc.COM13$562<0.1%00.0%不變歷史
TBBKBancorp, Inc.COM9$564<0.1%+9新進歷史
MKTXMarketaxess Holdings IncCOM5$567<0.1%+5新進歷史
HDBHDFC Bank LtdSPONSORED ADS22$568<0.1%00.0%不變歷史
CRAICra International, Inc.COM4$569<0.1%+4新進歷史
ONBOld National BancorpStock22$570<0.1%+22新進歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW38$571<0.1%+37+3,700.0%加碼歷史
CPNGCoupang, Inc.CL A33$573<0.1%−47−58.8%減碼歷史
VRTSVirtus Investment Partners, Inc.COM4$574<0.1%+4新進歷史
CMCanadian Imperial Bank of CommerceCOM5$575<0.1%+5新進歷史
PHINPhinia Inc.COMMON STOCK7$577<0.1%+7新進歷史
SOCSable Offshore Corp.COM SHS190$585<0.1%+190新進歷史
ICUIIcu Medical IncCOM4$586<0.1%+4新進歷史
WABCWestamerica BancorporationCOM10$587<0.1%+10新進歷史
PLOWDouglas Dynamics, IncCOM11$593<0.1%+7+175.0%加碼歷史
RNSTRenasant CorpCOM14$596<0.1%+14新進歷史
TWTradeweb Markets Inc.Stock6$598<0.1%+6新進歷史
ADPTAdaptive Biotechnologies CorpCOM28$601<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A18$603<0.1%−249−93.3%減碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP28$604<0.1%00.0%不變歷史
FBKFB Financial CorpCOM11$609<0.1%+11新進歷史
CQPCheniere Energy Partners, L.P.COM UNIT10$610<0.1%00.0%不變歷史
MRXMarex Group LtdORD10$610<0.1%+10新進歷史
XRXXerox Holdings CorpCOM NEW195$611<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM35$613<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM33$620<0.1%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM15$620<0.1%+15新進歷史
DGICADonegal Group IncCL A33$622<0.1%+26+371.4%加碼歷史
MMIMarcus & Millichap, Inc.COM20$623<0.1%+20新進歷史
FIGSFIGS, Inc.CL A61$624<0.1%00.0%不變歷史
DXDynex Capital IncCOM48$629<0.1%−6−11.1%減碼歷史
MBWMMercantile Bank CorpCOM11$632<0.1%+11新進歷史
Investment Managers Ser Tr I46152A429TRADR 2X LONG20$632<0.1%+20新進–
DBX ETF Tr233051705XTRACK MUN INFRA25$633<0.1%00.0%不變–
DINDine Brands Global, Inc.COM18$633<0.1%+1+5.9%加碼歷史
RNRRenaissancere Holdings LtdCOM2$634<0.1%00.0%不變歷史
CRNCCerence Inc.COM56$634<0.1%+12+27.3%加碼歷史
EQBKEquity Bancshares IncCOM CL A13$637<0.1%+13新進歷史
STBAS&T Bancorp IncCOM13$638<0.1%+13新進歷史
ARWArrow Electronics, Inc.COM3$640<0.1%−2−40.0%減碼歷史
FELEFranklin Electric Co IncCOM6$643<0.1%+3+100.0%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM100$654<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF16$655<0.1%+16新進–
ALGAlamo Group IncCOM4$658<0.1%−9−69.2%減碼歷史
TOLToll Brothers, Inc.COM4$659<0.1%−1−20.0%減碼歷史
BRBRBellring Brands, Inc.Stock51$660<0.1%+51新進歷史
ATMUAtmus Filtration Technologies Inc.COM13$663<0.1%+13新進歷史
BXPBXP, Inc.COM10$663<0.1%00.0%不變歷史
BANRBanner CorpCOM NEW10$664<0.1%+10新進歷史
LIFLife360, Inc.COM12$664<0.1%+12新進歷史
EYENational Vision Holdings, Inc.COM35$665<0.1%00.0%不變歷史
HUNHuntsman CORPCOM63$674<0.1%00.0%不變歷史
SNAPSnap IncStock153$679<0.1%+8+5.5%加碼歷史
IEXIdex CorpCOM3$681<0.1%+3新進歷史
EVREvercore Inc.CLASS A2$683<0.1%−47−95.9%減碼歷史
ProShares Tr74347G234NASDAQ 100 HIGH14$687<0.1%−3−17.6%減碼–
OIO-I Glass, Inc.COM72$693<0.1%+72新進歷史
LEVILevi Strauss & CoCL A COM STK28$695<0.1%00.0%不變歷史
CCBCoastal Financial CorpCOM NEW9$698<0.1%+9新進歷史
FRMEFirst Merchants CorpCOM16$699<0.1%+16新進歷史
LEGLeggett & Platt IncStock60$703<0.1%+60新進歷史
BUSEFirst Busey CorpCOM NEW24$708<0.1%+24新進歷史

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