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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
GMEDGlobus Medical IncStock9$711<0.1%−16−64.0%減碼歷史
GLGlobe Life Inc.COM4$715<0.1%00.0%不變歷史
IBCPIndependent Bank CorpCOM NEW20$721<0.1%+20新進歷史
UNITUniti Group Inc.COM SHS63$723<0.1%−59−48.4%減碼歷史
CTBICommunity Trust Bancorp IncCOM10$724<0.1%+10新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW500$725<0.1%00.0%不變歷史
ALMSAlumis Inc.COM26$732<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW65$742<0.1%−211−76.4%減碼歷史
LNNLindsay CorpCOM6$743<0.1%+6新進歷史
INSMINSMED IncCOM PAR $.017$746<0.1%+5+250.0%加碼歷史
HWCHancock Whitney CorpCOM10$747<0.1%+10新進歷史
CRVLCorvel CorpCOM12$750<0.1%+12新進歷史
DAOYoudao, Inc.SPONSORED ADS61$750<0.1%00.0%不變歷史
SPIRSpire Global, Inc.COM CL A NEW41$763<0.1%+41新進歷史
Vanguard Malvern FDS922020714GOVERNMENT SECUR10$765<0.1%00.0%不變–
DOCSDoximity, Inc.CL A37$767<0.1%00.0%不變歷史
BTSGBrightSpring Health Services, Inc.COM11$767<0.1%+11新進歷史
FSSFederal Signal CorpCOM6$771<0.1%+6新進歷史
LRNStride, Inc.COM9$776<0.1%−69−88.5%減碼歷史
MTArcelorMittalNY REGISTRY SH13$783<0.1%+13新進歷史
WERNWerner Enterprises IncCOM18$785<0.1%+13+260.0%加碼歷史
EEni SpASPONSORED ADR17$797<0.1%−5,200−99.7%減碼歷史
GLBEGlobal-E Online Ltd.SHS23$799<0.1%00.0%不變歷史
CPTCamden Property TrustREIT7$801<0.1%+2+40.0%加碼歷史
UHSUniversal Health Services IncCL B5$803<0.1%+1+25.0%加碼歷史
RCReady Capital CorpCOM460$805<0.1%00.0%不變歷史
BWINBaldwin Insurance Group, Inc.COM CL A31$824<0.1%+7+29.2%加碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF32$830<0.1%−125−79.6%減碼歷史
SNEXStoneX Group Inc.COM7$830<0.1%−4−36.4%減碼歷史
CDPCopt Defense PropertiesREIT23$832<0.1%+21+1,050.0%加碼歷史
MMSIMerit Medical Systems IncCOM12$832<0.1%+12新進歷史
BOKFBok Financial CorpCOM NEW6$833<0.1%+6新進歷史
BYNDBeyond Meat, Inc.COM1,115$836<0.1%00.0%不變歷史
USLMUnited States Lime & Minerals IncCOM8$837<0.1%+8新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT60$838<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM92$840<0.1%+51+124.4%加碼歷史
PBIPitney Bowes IncCOM48$841<0.1%00.0%不變歷史
HCKTHackett Group, Inc.COM79$851<0.1%+79新進歷史
IMCRImmunocore Holdings plcADS27$857<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM5$860<0.1%+5新進歷史
SESea LtdSPONSORD ADS9$862<0.1%00.0%不變歷史
First BK Williamstown New Je31931U102COM49$869<0.1%+49新進–
LADLithia Motors IncCOM3$871<0.1%00.0%不變歷史
QUREuniQure N.V.SHS19$875<0.1%00.0%不變歷史
KBHKB HomeCOM14$876<0.1%+14新進歷史
MANManpowerGroup Inc.COM26$878<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM11$882<0.1%+11新進歷史
KVYOKlaviyo, Inc.COM SER A59$891<0.1%00.0%不變歷史
PCORProcore Technologies, Inc.COM22$894<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM NEW250$910<0.1%00.0%不變歷史
SNSharkNinja, Inc.COM SHS6$914<0.1%+6新進歷史
DBBInvesco DB Base Metals FundBASE METALS FD38$916<0.1%−320−89.4%減碼歷史
KTBKontoor Brands, Inc.Stock11$917<0.1%00.0%不變歷史
Global X FDS37954Y384CYBRSCURTY ETF24$917<0.1%−4−14.3%減碼–
iShares Tr464288604MRGSTR SM CP GR14$918<0.1%00.0%不變–
FAFirst Advantage CorpCOM51$921<0.1%+51新進歷史
LZBLa-Z-Boy IncCOM23$923<0.1%+23新進歷史
MFGMizuho Financial Group IncSPONSORED ADR97$929<0.1%+97新進歷史
CCSCentury Communities, Inc.COM13$932<0.1%+13新進歷史
LENZLENZ Therapeutics, Inc.COM164$932<0.1%+164新進歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE12$933<0.1%00.0%不變–
AKTSAktis Oncology, Inc.COM29$935<0.1%+29新進歷史
BCAXBicara Therapeutics Inc.COM32$950<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A6$962<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM5$966<0.1%+5新進歷史
STNGScorpio Tankers Inc.SHS14$970<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock25$972<0.1%−147−85.5%減碼歷史
DXYZDestiny Tech100 Inc.CEF38$979<0.1%00.0%不變歷史
BOXBox IncCL A37$982<0.1%+32+640.0%加碼歷史
PPCPilgrims Pride CorpStock35$984<0.1%+19+118.8%加碼歷史
CDWCDW CorpCOM7$984<0.1%−2−22.2%減碼歷史
GWREGuidewire Software, Inc.COM8$984<0.1%+4+100.0%加碼歷史
BPOPPopular, Inc.COM NEW6$985<0.1%+6新進歷史
VSTSVestis CorpCOM SHS68$987<0.1%+68新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A235$989<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR26$989<0.1%+26新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW519$996<0.1%+519新進歷史
HHHHoward Hughes Holdings Inc.COM14$1,001<0.1%+2+16.7%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR172$1,003<0.1%+172新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF24$1,009<0.1%+24新進–
CNMCore & Main, Inc.CL A21$1,013<0.1%−38−64.4%減碼歷史
SVCService Properties TrustCOM SH BEN INT600$1,014<0.1%00.0%不變歷史
Roundhill ETF Trust77926X304INNOVATION 100 O33$1,020<0.1%−33−50.0%減碼–
FLGTFulgent Genetics, Inc.COM50$1,026<0.1%00.0%不變歷史
VanEck ETF Trust92189F304ENVIRONMENTAL SR25$1,030<0.1%00.0%不變–
EPACEnerpac Tool Group CorpCL A COM29$1,040<0.1%+29新進歷史
STAGSTAG Industrial, Inc.COM27$1,040<0.1%00.0%不變歷史
RBCAARepublic Bancorp IncCL A12$1,040<0.1%+1+9.1%加碼歷史
NMAXNewsmax Inc.Stock127$1,052<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW350$1,057<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM12$1,060<0.1%+12新進歷史
AFRMAffirm Holdings, Inc.COM CL A13$1,060<0.1%00.0%不變歷史
FJETStarfighters Space, Inc.COMMON STOCK200$1,064<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF12$1,066<0.1%00.0%不變–
ETF Ser Solutions26922B105LHA MKT ST TACTL25$1,072<0.1%00.0%不變–
CNMDCONMED CorpCOM33$1,080<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS21$1,091<0.1%+21新進歷史
GTLBGitlab Inc.CLASS A COM36$1,099<0.1%00.0%不變歷史
Harbor ETF Trust41151J406LONG TERM GROWER34$1,104<0.1%+34新進–
HODLVanEck Bitcoin ETFSH BEN INT67$1,113<0.1%+62+1,240.0%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