CoreCap Advisors, LLC

SEC CIK: 0001902501
最新申報: 2026/7/6

SEC 申報列表（在新分頁開啟）

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。

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
LBTYALiberty Global Ltd.	COM CL A	98	$1,114	<0.1%	00.0%	不變	歷史
BKSYBlackSky Technology Inc.	CL A NEW	40	$1,117	<0.1%	00.0%	不變	歷史
NUNu Holdings Ltd.	ORD SHS CL A	84	$1,122	<0.1%	+46+121.1%	加碼	歷史
CBZCBIZ, Inc.	COM	35	$1,123	<0.1%	+35	新進	歷史
ITRIItron, Inc.	COM	13	$1,125	<0.1%	00.0%	不變	歷史
ATRAptargroup, Inc.	Stock	9	$1,127	<0.1%	−92−91.1%	減碼	歷史
Invesco Exchange Traded FD T46137V720	LEISU ENTMT ETF	17	$1,132	<0.1%	00.0%	不變	–
HSTHost Hotels & Resorts, Inc.	COM	48	$1,138	<0.1%	+31+182.4%	加碼	歷史
Pacer FDS Tr69374H741	DATA AND INFRAST	36	$1,144	<0.1%	00.0%	不變	–
Trimtabs ETF Tr89628W708	DONOGHUE FORLNS	38	$1,144	<0.1%	00.0%	不變	–
STLAStellantis N.V.	SHS	201	$1,154	<0.1%	00.0%	不變	歷史
HYLNHyliion Holdings Corp.	COMMON STOCK	226	$1,177	<0.1%	00.0%	不變	歷史
MGYMagnolia Oil & Gas Corp	CL A	46	$1,177	<0.1%	+46	新進	歷史
TVTXTravere Therapeutics, Inc.	COM	21	$1,193	<0.1%	00.0%	不變	歷史
IHGIntercontinental Hotels Group PLC	SPONSORED ADS	7	$1,212	<0.1%	−55−88.7%	減碼	歷史
CVCOCavco Industries, Inc.	COM	2	$1,229	<0.1%	+2	新進	歷史
CFRCullen/Frost Bankers, Inc.	COM	8	$1,236	<0.1%	00.0%	不變	歷史
IIPRInnovative Industrial Properties Inc	COM	20	$1,240	<0.1%	−10−33.3%	減碼	歷史
TTEKTetra Tech Inc	COM	43	$1,242	<0.1%	−2−4.4%	減碼	歷史
VNTVontier Corp	Stock	43	$1,247	<0.1%	00.0%	不變	歷史
GTLSChart Industries Inc	COM	6	$1,254	<0.1%	+3+100.0%	加碼	歷史
iShares Inc464286681	MSCI EQUAL WEITE	11	$1,256	<0.1%	00.0%	不變	–
CNHCNH Industrial N.V.	SHS	112	$1,258	<0.1%	00.0%	不變	歷史
Columbia ETF Tr I19761L870	SELIGMAN SEMICON	31	$1,258	<0.1%	−3−8.8%	減碼	–
CWSTCasella Waste Systems Inc	CL A	13	$1,261	<0.1%	+13	新進	歷史
WINAWinmark Corp	COM	3	$1,269	<0.1%	+3	新進	歷史
TPBTurning Point Brands, Inc.	COM	15	$1,272	<0.1%	+15	新進	歷史
REGRegency Centers Corp	COM	16	$1,276	<0.1%	00.0%	不變	歷史
TXTernium S.A.	SPONSORED ADS	30	$1,281	<0.1%	00.0%	不變	歷史
TFIITFI International Inc.	COM	9	$1,292	<0.1%	00.0%	不變	歷史
SMTCSemtech Corp	Stock	8	$1,295	<0.1%	00.0%	不變	歷史
ETDEthan Allen Interiors Inc	COM	58	$1,296	<0.1%	+58	新進	歷史
SANBanco Santander, S.A.	ADR	94	$1,297	<0.1%	+94	新進	歷史
ProShares Tr74347B201	PSHS ULTSH 20YRS	37	$1,298	<0.1%	+14+60.9%	加碼	–
Nushares ETF Tr67092P862	ESG LARGE CAP	24	$1,299	<0.1%	00.0%	不變	–
WESWestern Midstream Partners, LP	COM UNIT LP INT	30	$1,313	<0.1%	00.0%	不變	歷史
BMRNBiomarin Pharmaceutical Inc	COM	23	$1,316	<0.1%	+15+187.5%	加碼	歷史
XIFRXPLR Infrastructure, LP	COM UNIT PART IN	112	$1,323	<0.1%	00.0%	不變	歷史
Elevation Series Trust210322509	TRUESHARES QUART	56	$1,333	<0.1%	+56	新進	–
VanEck ETF Trust92189H409	HIGH YLD MUNIETF	26	$1,339	<0.1%	00.0%	不變	–
CELHCelsius Holdings, Inc.	COM NEW	46	$1,347	<0.1%	−38−45.2%	減碼	歷史
AMGAffiliated Managers Group, Inc.	Stock	4	$1,354	<0.1%	00.0%	不變	歷史
HRBH&R Block Inc	COM	36	$1,371	<0.1%	−160−81.6%	減碼	歷史
OXSQOxford Square Capital Corp.	COM	1,041	$1,374	<0.1%	00.0%	不變	歷史
NATLNCR Atleos Corp	COM SHS	32	$1,389	<0.1%	00.0%	不變	歷史
THMInternational Tower Hill Mines Ltd	COM	700	$1,393	<0.1%	00.0%	不變	歷史
NENoble Corp plc	ORD SHS A	38	$1,417	<0.1%	00.0%	不變	歷史
DJTWWTrump Media & Technology Group Corp.	*W EXP 03/25/202	445	$1,420	<0.1%	−1,000−69.2%	減碼	歷史
MBUUMalibu Boats, Inc.	COM CL A	52	$1,426	<0.1%	00.0%	不變	歷史
PTONPeloton Interactive, Inc.	CL A COM	242	$1,430	<0.1%	00.0%	不變	歷史
SNNSmith & Nephew PLC	SPDN ADR NEW	50	$1,441	<0.1%	+50	新進	歷史
AVNTAvient Corp	COM	39	$1,441	<0.1%	+19+95.0%	加碼	歷史
SPDR Series Trust78468R515	ST STR USD ETF	57	$1,450	<0.1%	00.0%	不變	–
SKYTSkyWater Technology, LLC	COM	42	$1,462	<0.1%	00.0%	不變	歷史
BIOBio-Rad Laboratories, Inc.	CL A	5	$1,468	<0.1%	00.0%	不變	歷史
ProShares Tr74347G804	K1 FRE CRD OIL	31	$1,472	<0.1%	+31	新進	–
VELOVelo3D, Inc.	Stock	84	$1,474	<0.1%	+84	新進	歷史
ASIXAdvanSix Inc.	COM	75	$1,484	<0.1%	+1+1.4%	加碼	歷史
KDKyndryl Holdings, Inc.	Stock	132	$1,493	<0.1%	−39−22.8%	減碼	歷史
HIMXHimax Technologies, Inc.	SPONSORED ADR	98	$1,503	<0.1%	+98	新進	歷史
AXSAxis Capital Holdings Ltd	SHS	14	$1,504	<0.1%	+14	新進	歷史
Invesco Exchange Traded FD T46137V563	HIG YLD EQ DIV	65	$1,507	<0.1%	00.0%	不變	–
TMHCTaylor Morrison Home Corp	COM	21	$1,507	<0.1%	+20+2,000.0%	加碼	歷史
iShares Inc46434G780	MSCI SINGPOR ETF	51	$1,510	<0.1%	−1,050−95.4%	減碼	–
Tema ETF Trust87975E776	SPACE INNOV ETF	50	$1,519	<0.1%	+50	新進	–
RIGTransocean Ltd.	REGISTERED SHS	311	$1,521	<0.1%	−3,000−90.6%	減碼	歷史
Amplify ETF Tr032108599	AMPLIFY BLUESTAR	23	$1,527	<0.1%	00.0%	不變	–
MBCMasterBrand, Inc.	COMMON STOCK	149	$1,530	<0.1%	+1+0.7%	加碼	歷史
J P Morgan Exchange Traded F46641Q233	BETA DEVE EX ETF	26	$1,557	<0.1%	00.0%	不變	–
MORNMorningstar, Inc.	COM	10	$1,560	<0.1%	+10	新進	歷史
FSVFirstService Corp	COM	11	$1,563	<0.1%	+11	新進	歷史
PIMCO ETF Tr72201R551	US STK PLUS AC	29	$1,574	<0.1%	+29	新進	–
PRGOPERRIGO Co plc	SHS	152	$1,579	<0.1%	00.0%	不變	歷史
IAGIamgold Corp	COM	100	$1,584	<0.1%	00.0%	不變	歷史
NSSCNapco Security Technologies, Inc	Stock	42	$1,595	<0.1%	+42	新進	歷史
NMRKNewmark Group, Inc.	CL A	106	$1,598	<0.1%	+1+1.0%	加碼	歷史
SCZMSantacruz Silver Mining Ltd.	COM NEW SHS	250	$1,623	<0.1%	+250	新進	歷史
RHIRobert Half Inc.	COM	53	$1,627	<0.1%	00.0%	不變	歷史
LMATLemaitre Vascular Inc	COM	17	$1,631	<0.1%	+17	新進	歷史
iShares Inc464286202	MSCI AUSTRIA ETF	39	$1,656	<0.1%	−42,515−99.9%	減碼	–
PJTPJT Partners Inc.	COM CL A	11	$1,660	<0.1%	00.0%	不變	歷史
PRDOPerdoceo Education Corp	COM	52	$1,664	<0.1%	+52	新進	歷史
JELDJELD-WEN Holding, Inc.	COM	1,113	$1,670	<0.1%	00.0%	不變	歷史
CNSCohen & Steers, Inc.	COM	22	$1,675	<0.1%	+22	新進	歷史
PVLAPalvella Therapeutics, Inc.	COM	11	$1,681	<0.1%	+11	新進	歷史
VFCV F Corp	Stock	101	$1,685	<0.1%	−27−21.1%	減碼	歷史
BRKRBruker Corp	COM	28	$1,685	<0.1%	−32−53.3%	減碼	歷史
STESTERIS plc	SHS USD	8	$1,685	<0.1%	+8	新進	歷史
First Tr Exchng Traded FD VI33740U315	FT VEST US EQT	51	$1,686	<0.1%	+51	新進	–
BCPCBalchem Corp	COM	10	$1,690	<0.1%	+10	新進	歷史
VTVTvTv Therapeutics Inc.	CL A NEW	45	$1,694	<0.1%	00.0%	不變	歷史
Virtus ETF Tr II92790A207	NEWFLEET HIG YLD	78	$1,694	<0.1%	00.0%	不變	–
ELFe.l.f. Beauty, Inc.	COM	23	$1,702	<0.1%	−34−59.6%	減碼	歷史
ACBAurora Cannabis Inc	COM	614	$1,713	<0.1%	00.0%	不變	歷史
CPKChesapeake Utilities Corp	COM	14	$1,715	<0.1%	+14	新進	歷史
First Tr Exchange-Traded FD33734X200	DJ GLBL DIVID	54	$1,727	<0.1%	+54	新進	–
HLIHoulihan Lokey, Inc.	CL A	13	$1,744	<0.1%	+4+44.4%	加碼	歷史
HHyatt Hotels Corp	COM CL A	9	$1,745	<0.1%	00.0%	不變	歷史
WLKWestlake Corp	COM	24	$1,752	<0.1%	00.0%	不變	歷史
SEDGSolaredge Technologies, Inc.	COM	30	$1,753	<0.1%	−3,200−99.1%	減碼	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 Inc595112903	CALL	–	$57.7 萬
iShares Tr464287902	CALL	–	$25.9 萬
Ief 210618C00115000464287900	CALL	–	$15.0 萬
iShares Gold Tr464285904	CALL	–	$7.55 萬
Microsoft Corp594918904	CALL	–	$3.73 萬
iShares Inc464286902	CALL	–	$2.02 萬
Super Micro Computer Inc86800U902	CALL	–	$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 Inc	COM	4,065	$91.9 萬	<0.1%	歷史
J P Morgan Exchange Traded F46641Q886	DIVERSFED RTRN	5,059	$57.9 萬	<0.1%	–
Ea Series Trust02072L565	ALPHA ARCH 1-3	3,993	$46.4 萬	<0.1%	–
Innovator ETFs Trust45784N783	US SM CAP BUFFER	12,074	$33.9 萬	<0.1%	–
DHTDHT Holdings, Inc.	SHS NEW	15,798	$28.9 萬	<0.1%	歷史
LAURLaureate Education, Inc.	COMMON STOCK	7,947	$27.7 萬	<0.1%	歷史
MCRMFS Charter Income Trust	SH BEN INT	40,105	$24.3 萬	<0.1%	歷史
Dimensional ETF Trust25434V203	INTL CORE EQT MK	5,929	$23.1 萬	<0.1%	–
YPFYpf Sociedad Anonima	SPON ADR CL D	3,400	$15.7 萬	<0.1%	歷史
TYGTortoise Energy Infrastructure Corp	COM	2,323	$11.6 萬	<0.1%	歷史
FINSAngel Oak Financial Strategies Income Term Trust	COM BEN INT	7,258	$9.25 萬	<0.1%	歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.	COM	1,606	$8.49 萬	<0.1%	歷史
HOLXHologic Inc	COM	1,041	$7.87 萬	<0.1%	歷史
VanEck Vectors ETF Tr92189F866	AFRICA INDEX ETF	2,243	$5.78 萬	<0.1%	–
J P Morgan Exchange Traded F46641Q670	CORE PLUS BD ETF	1,218	$5.74 萬	<0.1%	–
iShares Inc464286640	MSCI CHILE ETF	1,436	$5.71 萬	<0.1%	–
AB Active ETFs Inc00039J830	SHOR DU YIEL ETF	1,473	$5.24 萬	<0.1%	–
Simplify Exchange Traded Fun82889N699	MANAGED FUTURES	1,732	$5.23 萬	<0.1%	–
CUZCousins Properties Inc	COM NEW	1,909	$4.31 萬	<0.1%	歷史
UUPInvesco DB US Dollar Index Bullish Fund	BULLISH FD	1,496	$4.16 萬	<0.1%	歷史
PECOPhillips Edison & Company, Inc.	COMMON STOCK	1,061	$3.97 萬	<0.1%	歷史
Aim ETF Products Trust00888H505	ALLIA US OCT ETF	929	$3.57 萬	<0.1%	–
BGRBlackRock Energy & Resources Trust	COM	2,000	$3.46 萬	<0.1%	歷史
Pgim ETF Tr69344A834	AAA CLO ETF	630	$3.22 萬	<0.1%	–
KGSKodiak Gas Services, Inc.	COM	500	$2.92 萬	<0.1%	歷史
BOHBank of Hawaii Corp	COM	323	$2.40 萬	<0.1%	歷史
AEXAAmerican Exceptionalism Acquisition Corp. A	ORD CL A	2,100	$2.27 萬	<0.1%	歷史
HCCWarrior Met Coal, Inc.	COM	233	$2.17 萬	<0.1%	歷史
SUPNSupernus Pharmaceuticals, Inc.	COM	399	$2.06 萬	<0.1%	歷史
Vanguard Wellington FD921935706	US QUALITY	138	$2.06 萬	<0.1%	–
DDSDillard's, Inc.	CL A	35	$2.00 萬	<0.1%	歷史
Vanguard Wellington FD921935409	US MINIMUM	146	$1.95 萬	<0.1%	–
CBSHCommerce Bancshares Inc	Stock	385	$1.90 萬	<0.1%	歷史
LWLGLightwave Logic, Inc.	COM	2,627	$1.85 萬	<0.1%	歷史
Invesco Actively Managed Exc46090A697	S&P 500 EQUA ETF	366	$1.83 萬	<0.1%	–
YMMFull Truck Alliance Co. Ltd.	SPONSORED ADS	2,200	$1.83 萬	<0.1%	歷史
Amplify ETF Tr032108524	CWP GROWTH & INC	643	$1.72 萬	<0.1%	–
Doubleline ETF Trust25861R501	COMMODITY STRATE	496	$1.65 萬	<0.1%	–
DCDakota Gold Corp.	COM	3,250	$1.64 萬	<0.1%	歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.	COM	1,500	$1.44 萬	<0.1%	歷史
NRKNuveen New York Amt-Free Quality Municipal Income Fund	COM	1,400	$1.43 萬	<0.1%	歷史
NNYNuveen New York Municipal Value Fund	COM	1,700	$1.42 萬	<0.1%	歷史
FHNFirst Horizon Corp	COM	564	$1.28 萬	<0.1%	歷史
First Tr Exch Traded FD III33740J203	EQUITY MARKET NE	553	$1.14 萬	<0.1%	–
FCOAbrdn Global Income Fund, Inc.	COM	3,600	$1.13 萬	<0.1%	歷史
JJSFJ&J Snack Foods Corp	COM	142	$1.13 萬	<0.1%	歷史
LTCLTC Properties Inc	REIT	300	$1.11 萬	<0.1%	歷史
VanEck Vectors ETF Tr92189F585	OIL REFINERS ETF	207	$1.02 萬	<0.1%	–
SPIRSpire Global, Inc.	COM CL A	803	$1.01 萬	<0.1%	歷史
Franklin ETF Tr353506108	SHRT DUR US GOVT	110	$9,985	<0.1%	–
TRIThomson Reuters Corp	COM NO PAR	108	$9,718	<0.1%	歷史
Themes ETF Tr882927577	LEVERAGE SHARES	1,000	$9,710	<0.1%	–
BDCBelden Inc.	COM	75	$8,612	<0.1%	歷史
American Centy ETF Tr025072307	US QUALITY GROW	81	$8,507	<0.1%	–
ProShares Tr74347B680	S&P MDCP 400 DIV	98	$8,468	<0.1%	–
SCOProShares Trust II	ULSHT BLOOMB OIL	1,000	$8,320	<0.1%	歷史
ZIONZions Bancorporation, National Association	COM	140	$8,067	<0.1%	歷史
DANDANA Inc	COM	237	$7,975	<0.1%	歷史
Graniteshares ETF Tr38747R520	2X LONG MRVL	300	$7,773	<0.1%	–
iShares Tr464288851	US OIL GS EX ETF	57	$7,236	<0.1%	–
UVIXVS Trust	ETF	806	$6,980	<0.1%	歷史
MIRMirion Technologies, Inc.	COM CL A	356	$6,618	<0.1%	歷史
ALMUAeluma, Inc.	COM	500	$6,545	<0.1%	歷史
Dimensional ETF Trust25434V781	INTL SMALL CAP V	160	$6,310	<0.1%	–
Dimensional ETF Trust25434V765	INTL HIGH PROFIT	192	$6,186	<0.1%	–
ProShares Tr74347B698	RUSS 2000 DIVD	82	$5,641	<0.1%	–
IIIVi3 Verticals, Inc.	COM CL A	250	$5,590	<0.1%	歷史
HZOMarinemax Inc	COM	200	$5,412	<0.1%	歷史
Hartford FDS Exchange Traded41653L701	CORE BD ETF	150	$5,258	<0.1%	–
Pgim ETF Tr69344A800	TOTA RETU BD ETF	126	$5,230	<0.1%	–
Carnival Corp Ltd.14365C103	ADR	200	$5,154	<0.1%	–
SWBISmith & Wesson Brands, Inc.	COM	350	$5,016	<0.1%	歷史
American Centy ETF Tr025072349	US LARGE CAP VLU	61	$4,917	<0.1%	–
Investment Managers Ser Tr I46152A544	TRADR 2X LONG	317	$4,730	<0.1%	–
iShares Inc464286285	JP MRGN EM HI BD	120	$4,726	<0.1%	–
Vanguard Malvern FDS922020748	CORE BD ETF	60	$4,643	<0.1%	–
ARTNAArtesian Resources Corp	CL A	143	$4,555	<0.1%	歷史
PLPlanet Labs PBC	COM CL A	162	$4,528	<0.1%	歷史
Fidelity Covington Trust31609A404	ENHANCED INTL	119	$4,427	<0.1%	–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	95	$4,415	<0.1%	–
iShares Select U.S. REIT ETF464287564	ETF	71	$4,394	<0.1%	–
RGRSturm Ruger & Co Inc	Stock	109	$4,370	<0.1%	歷史
AXAxos Financial, Inc.	COM	51	$4,340	<0.1%	歷史
SPDR Series Trust78468R556	SP O&G EXPL PRO	23	$4,269	<0.1%	–
AMPXAmprius Technologies, Inc.	COMMON STOCK	246	$4,148	<0.1%	歷史
PIMCO ETF Tr72201R585	MULTISECTOR BD	155	$4,061	<0.1%	–
iShares Inc464286475	EM MKT SM-CP ETF	57	$3,943	<0.1%	–
CARGCarGurus, Inc.	COM CL A	115	$3,916	<0.1%	歷史
ALKAlaska Air Group, Inc.	COM	106	$3,899	<0.1%	歷史
AXTIAxt Inc	COM	67	$3,818	<0.1%	歷史
CTRACoterra Energy Inc.	Stock	87	$3,057	<0.1%	歷史
CORTCorcept Therapeutics Inc	COM	73	$2,943	<0.1%	歷史
IBPInstalled Building Products, Inc.	COM	11	$2,917	<0.1%	歷史
Victory Portfolios II92647N535	SHORT TRM BD ETF	55	$2,782	<0.1%	–
PIMCO ETF Tr72201R593	COMMODITY STRAT	74	$2,388	<0.1%	–
Invesco Exchange Traded FD T46137V258	S&P500 PUR VAL	22	$2,363	<0.1%	–
YORWYork Water Co	COM	75	$2,305	<0.1%	歷史
VYGRVoyager Therapeutics, Inc.	COM	550	$2,123	<0.1%	歷史
AMPHAmphastar Pharmaceuticals, Inc.	COM	107	$2,096	<0.1%	歷史
INSWInternational Seaways, Inc.	COM	27	$1,968	<0.1%	歷史