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
SPDR Index Shs FDS78463X459	ST STR SP GLBDIV	22	$1,758	<0.1%	+22	新進	–
NWSANews Corp	CL A	71	$1,763	<0.1%	+10+16.4%	加碼	歷史
ENSGEnsign Group, Inc	COM	11	$1,763	<0.1%	−11−50.0%	減碼	歷史
SBACSba Communications Corp	CL A	10	$1,765	<0.1%	00.0%	不變	歷史
BMIBadger Meter Inc	COM	12	$1,781	<0.1%	+12	新進	歷史
BF.BBrown Forman Corp	Stock	67	$1,786	<0.1%	−331−83.2%	減碼	歷史
SXIStandex International Corp	COM	5	$1,788	<0.1%	+5	新進	歷史
PFGCPerformance Food Group Co	COM	16	$1,789	<0.1%	+14+700.0%	加碼	歷史
Invesco Exch Traded FD Tr II46138E230	S&P INTL LOW	52	$1,794	<0.1%	00.0%	不變	–
SPDR Series Trust78468R861	STATE STRET SPDR	95	$1,798	<0.1%	00.0%	不變	–
XENEXenon Pharmaceuticals Inc.	COM	30	$1,811	<0.1%	+13+76.5%	加碼	歷史
IDAIdacorp Inc	COM	12	$1,816	<0.1%	−482−97.6%	減碼	歷史
TPGTPG Inc.	COM CL A	45	$1,825	<0.1%	00.0%	不變	歷史
ARRArmour Residential REIT, Inc.	COM SHS	106	$1,850	<0.1%	+5+5.0%	加碼	歷史
KODKEastman Kodak Co	COM NEW	200	$1,850	<0.1%	00.0%	不變	歷史
CACICACI International Inc	CL A	4	$1,853	<0.1%	00.0%	不變	歷史
FTDRFrontdoor, Inc.	COM	24	$1,862	<0.1%	00.0%	不變	歷史
CHEChemed Corp	COM	4	$1,863	<0.1%	−7−63.6%	減碼	歷史
ONONOn Holding AG	Stock	53	$1,877	<0.1%	−4−7.0%	減碼	歷史
CAVACava Group, Inc.	COM	24	$1,884	<0.1%	+23+2,300.0%	加碼	歷史
SMPLSimply Good Foods Co	COM	143	$1,899	<0.1%	+143	新進	歷史
UFPIUfp Industries Inc	COM	21	$1,906	<0.1%	+21	新進	歷史
VGZVista Gold Corp	COM NEW	1,000	$1,910	<0.1%	00.0%	不變	歷史
SPDR Series Trust78464A771	ST STR SP CAPMKT	13	$1,914	<0.1%	00.0%	不變	–
ProShares Tr74348A145	PET CARE ETF	40	$1,921	<0.1%	00.0%	不變	–
EEExcelerate Energy, Inc.	CL A COM	51	$1,937	<0.1%	+51	新進	歷史
J P Morgan Exchange Traded F46641Q118	SMALL & MID CAP	25	$1,951	<0.1%	00.0%	不變	–
ETF Ser Solutions26922A198	AAM LW DUR PFD	100	$1,955	<0.1%	00.0%	不變	–
ARK ETF Tr00214Q500	3D PRINTING ETF	80	$1,966	<0.1%	00.0%	不變	–
MGAMagna International Inc	COM	30	$1,970	<0.1%	+30	新進	歷史
BTOJohn Hancock Financial Opportunities Fund	SH BEN INT NEW	50	$1,971	<0.1%	00.0%	不變	歷史
CHDNChurchill Downs Inc	COM	22	$1,972	<0.1%	+22	新進	歷史
PATKPatrick Industries Inc	COM	22	$1,975	<0.1%	+13+144.4%	加碼	歷史
SCIService Corp International	COM	26	$1,975	<0.1%	00.0%	不變	歷史
KNSLKinsale Capital Group, Inc.	Stock	6	$1,979	<0.1%	−1−14.3%	減碼	歷史
IAUXi-80 Gold Corp.	COM	1,377	$1,983	<0.1%	00.0%	不變	歷史
TAPMolson Coors Beverage Co	CL B	51	$1,987	<0.1%	00.0%	不變	歷史
PRIPrimerica, Inc.	Stock	7	$1,989	<0.1%	+6+600.0%	加碼	歷史
TXG10x Genomics, Inc.	CL A COM	52	$1,994	<0.1%	00.0%	不變	歷史
GRBKGreen Brick Partners, Inc.	COM	25	$2,001	<0.1%	00.0%	不變	歷史
RUNSunrun Inc.	COM	150	$2,007	<0.1%	00.0%	不變	歷史
APTVAptiv PLC	Stock	33	$2,026	<0.1%	+28+560.0%	加碼	歷史
iShares U S ETF Tr46431W648	U.S. TECH INDEPD	19	$2,040	<0.1%	+19	新進	–
MTNVail Resorts Inc	COM	15	$2,042	<0.1%	+15	新進	歷史
HASHasbro, Inc.	COM	25	$2,065	<0.1%	−1,265−98.1%	減碼	歷史
LSTRLandstar System Inc	COM	10	$2,068	<0.1%	+10	新進	歷史
SFBSServisFirst Bancshares, Inc.	COM	24	$2,082	<0.1%	+24	新進	歷史
iShares Core MSCI Europe ETF46434V738	ETF	28	$2,105	<0.1%	−79−73.8%	減碼	–
KOSKosmos Energy Ltd.	COM	1,000	$2,110	<0.1%	00.0%	不變	歷史
TUTelus Corp	COM	200	$2,114	<0.1%	00.0%	不變	歷史
LECOLincoln Electric Holdings Inc	COM	8	$2,124	<0.1%	−1−11.1%	減碼	歷史
MICCMagnum Ice Cream Co N.V.	ORD SHS	122	$2,124	<0.1%	−81−39.9%	減碼	歷史
BLDQXO Insulation, LLC	Stock	6	$2,127	<0.1%	−7−53.8%	減碼	歷史
AIPArteris, Inc.	COM	44	$2,138	<0.1%	00.0%	不變	歷史
FBINFortune Brands Innovations, Inc.	COM	39	$2,141	<0.1%	+17+77.3%	加碼	歷史
BMOBank of Montreal	COM	12	$2,144	<0.1%	00.0%	不變	歷史
VIAVViavi Solutions Inc.	COM	45	$2,149	<0.1%	+1+2.3%	加碼	歷史
Exchange Traded Concepts Tru301505889	EMQQ EME MAR ETF	70	$2,184	<0.1%	00.0%	不變	–
NRTNorth European Oil Royalty Trust	SH BEN INT	300	$2,193	<0.1%	00.0%	不變	歷史
EPREpr Properties	COM SH BEN INT	38	$2,204	<0.1%	−279−88.0%	減碼	歷史
FIGFigma, Inc.	Stock	122	$2,207	<0.1%	−16−11.6%	減碼	歷史
EFOREverforth Inc	COM	124	$2,216	<0.1%	+124	新進	歷史
IDYAIDEAYA Biosciences, Inc.	COM	60	$2,236	<0.1%	00.0%	不變	歷史
TEVATeva Pharmaceutical Industries Ltd	SPONSORED ADS	67	$2,270	<0.1%	+10+17.5%	加碼	歷史
FBRTFranklin BSP Realty Trust, Inc.	COMMON STOCK	279	$2,271	<0.1%	00.0%	不變	歷史
FROGJFrog Ltd	Stock	25	$2,272	<0.1%	+25	新進	歷史
GHCGraham Holdings Co	COM CL B	2	$2,283	<0.1%	00.0%	不變	歷史
PIPRPiper Sandler Companies	COM NEW	32	$2,315	<0.1%	+32	新進	歷史
Elevation Series Trust210322798	TRUE ST SEPT ETF	51	$2,318	<0.1%	+51	新進	–
IQVIQVIA Holdings Inc.	Stock	12	$2,319	<0.1%	−5−29.4%	減碼	歷史
TDCTeradata Corp	Stock	67	$2,322	<0.1%	−4−5.6%	減碼	歷史
GGNGAMCO Global Gold, Natural Resources & Income Trust	COM SH BEN INT	480	$2,323	<0.1%	−7,000−93.6%	減碼	歷史
PSECProspect Capital Corp	COM	1,009	$2,330	<0.1%	+1+0.1%	加碼	歷史
ABTCAmerican Bitcoin Corp.	COM CL A	3,462	$2,358	<0.1%	+3,000+649.4%	加碼	歷史
MINDMind Technology, Inc	COM NEW	500	$2,360	<0.1%	−700−58.3%	減碼	歷史
DRSLeonardo DRS, Inc.	Stock	56	$2,390	<0.1%	+56	新進	歷史
iShares Tr464288786	U.S. INSRNCE ETF	17	$2,397	<0.1%	+17	新進	–
COGTCogent Biosciences, Inc.	COM	62	$2,399	<0.1%	00.0%	不變	歷史
OPKOpko Health, Inc.	COM	1,600	$2,400	<0.1%	00.0%	不變	歷史
HXLHexcel Corp	COM	24	$2,401	<0.1%	+24	新進	歷史
DCIDonaldson Co Inc	Stock	27	$2,424	<0.1%	−3−10.0%	減碼	歷史
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	60	$2,439	<0.1%	00.0%	不變	–
RHPRyman Hospitality Properties, Inc.	COM	19	$2,442	<0.1%	+19	新進	歷史
AXGSolowin Holdings, Ltd.	SHS	750	$2,453	<0.1%	00.0%	不變	歷史
Franklin Templeton ETF Tr35473P371	INTL DIV BOOSTER	68	$2,455	<0.1%	00.0%	不變	–
Innovator ETFs Tr45782C862	LOUP FRONTIER	25	$2,464	<0.1%	+25	新進	–
BTCTBTC Digital Ltd.	SHS NEW	3,000	$2,470	<0.1%	+3,000	新進	歷史
AZZAzz Inc	COM	16	$2,481	<0.1%	+16	新進	歷史
SLVMSylvamo Corp	COMMON STOCK	67	$2,533	<0.1%	+45+204.5%	加碼	歷史
TECHBIO-TECHNE Corp	COM	36	$2,543	<0.1%	−2−5.3%	減碼	歷史
OGNOrganon & Co.	Stock	188	$2,547	<0.1%	−35−15.7%	減碼	歷史
HUBSHubSpot Inc	COM	14	$2,555	<0.1%	+4+40.0%	加碼	歷史
MTDMettler Toledo International Inc	COM	2	$2,555	<0.1%	00.0%	不變	歷史
FORMFormfactor Inc	COM	16	$2,559	<0.1%	+16	新進	歷史
Schwab Strategic Tr808524599	CORE BOND ETF	100	$2,569	<0.1%	+100	新進	–
DLBDolby Laboratories, Inc.	COM CL A	49	$2,576	<0.1%	00.0%	不變	歷史
XRNChiron Real Estate Inc.	COM NEW	69	$2,589	<0.1%	00.0%	不變	歷史
QSQuantumScape Corp	COM CL A	343	$2,593	<0.1%	00.0%	不變	歷史
JACKJack in the Box Inc	COM	164	$2,593	<0.1%	−157−48.9%	減碼	歷史
POWIPower Integrations Inc	COM	31	$2,597	<0.1%	+31	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 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