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
GPKGraphic Packaging Holding Co	COM	347	$3,668	<0.1%	+101+41.1%	加碼	歷史
Invesco Exch TRD SLF Idx FD46138J437	INTL DEV DYNAMIC	107	$3,674	<0.1%	+2+1.9%	加碼	–
Occidental Pete Corp WT Exp 080327674599162	Stock	139	$3,702	<0.1%	00.0%	不變	–
CGCarlyle Group Inc.	COM	88	$3,706	<0.1%	+85+2,833.3%	加碼	歷史
First Tr Exchange-Traded FD33734G108	COM	117	$3,709	<0.1%	00.0%	不變	–
BEPCBrookfield Renewable Corp	CL A EX SUB VTG	100	$3,712	<0.1%	00.0%	不變	歷史
AYIAcuity Inc. (DE)	Stock	10	$3,767	<0.1%	+8+400.0%	加碼	歷史
IRIngersoll Rand Inc.	COM	46	$3,772	<0.1%	+2+4.5%	加碼	歷史
BWABorgwarner Inc	COM	57	$3,785	<0.1%	−26−31.3%	減碼	歷史
PENPenumbra Inc	COM	12	$3,789	<0.1%	+12	新進	歷史
BRRRCoinShares Bitcoin ETF	COM	229	$3,790	<0.1%	00.0%	不變	歷史
WisdomTree Tr97717X867	EM LCL DEBT FD	133	$3,817	<0.1%	−135−50.4%	減碼	–
GSITGsi Technology Inc	COM	500	$3,865	<0.1%	00.0%	不變	歷史
BLDPBallard Power Systems Inc.	COM	1,000	$3,890	<0.1%	00.0%	不變	歷史
RNGRingCentral, Inc.	CL A	100	$3,898	<0.1%	00.0%	不變	歷史
ANVSAnnovis Bio, Inc.	COM	2,101	$3,908	<0.1%	00.0%	不變	歷史
RYZRyerson Holding Corp	COM	160	$3,938	<0.1%	00.0%	不變	歷史
SPDR Series Trust78468R721	STATE STREET SPD	86	$3,939	<0.1%	−95−52.5%	減碼	–
VMRKVivmark Residential	SH BEN INT	58	$3,940	<0.1%	−64−52.5%	減碼	歷史
TILEInterface Inc	COM	110	$3,942	<0.1%	−41−27.2%	減碼	歷史
iShares Tr46436E676	ESG AWARE GROWTH	104	$3,943	<0.1%	00.0%	不變	–
SHLSShoals Technologies Group, Inc.	CL A	400	$3,960	<0.1%	00.0%	不變	歷史
First Tr Exchng Traded FD VI33740F292	FT VEST US SMALL	151	$3,963	<0.1%	+151	新進	–
SNYSanofi	SPONSORED ADR	93	$3,967	<0.1%	−43−31.6%	減碼	歷史
VKTXViking Therapeutics, Inc.	COM	102	$3,979	<0.1%	00.0%	不變	歷史
AMPYAmplify Energy Corp.	COM	1,000	$3,980	<0.1%	−6,750−87.1%	減碼	歷史
HIOWestern Asset High Income Opportunity Fund Inc.	COM	1,094	$3,982	<0.1%	00.0%	不變	歷史
DBDeutsche Bank Aktiengesellschaft	NAMEN AKT	118	$3,984	<0.1%	+118	新進	歷史
ARK Blockchain & Fintech Innovation ETF00214Q708	ETF	101	$3,985	<0.1%	−74−42.3%	減碼	–
TDAYUSA TODAY Co., Inc.	COM	468	$4,001	<0.1%	−91−16.3%	減碼	歷史
CPRTCopart Inc	COM	142	$4,003	<0.1%	+36+34.0%	加碼	歷史
GFLGFL Environmental Inc.	SUB VTG SHS	109	$4,010	<0.1%	+41+60.3%	加碼	歷史
Franklin Templeton ETF Tr35473P389	US DIVID BOOSTER	128	$4,010	<0.1%	00.0%	不變	–
iShares Tr46434V639	CUR HD EURZN ETF	80	$4,012	<0.1%	00.0%	不變	–
Global X FDS37960A669	SUPERDIVIDEND	165	$4,033	<0.1%	00.0%	不變	–
NXTNextpower Inc.	Stock	34	$4,051	<0.1%	−2,361−98.6%	減碼	歷史
Dimensional ETF Trust25434V740	EMERGING MKTS VA	95	$4,053	<0.1%	−14−12.8%	減碼	–
UALUnited Airlines Holdings, Inc.	COM	30	$4,080	<0.1%	−63−67.7%	減碼	歷史
ABSIAbsci Corp	COM	353	$4,091	<0.1%	00.0%	不變	歷史
Dimensional ETF Trust25434V757	EMERGING MKTS HI	96	$4,106	<0.1%	−19−16.5%	減碼	–
SRADSportradar Group AG	CLASS A ORD SHS	275	$4,117	<0.1%	00.0%	不變	歷史
BURLBurlington Stores, Inc.	COM	13	$4,118	<0.1%	+11+550.0%	加碼	歷史
ONDSOndas Inc.	COM NEW	500	$4,120	<0.1%	−1,000−66.7%	減碼	歷史
First Tr Exchange-Traded FD33733E856	FT VEST GOLD	198	$4,170	<0.1%	00.0%	不變	–
Tortoise Capital Series Trus890930803	AI INFRA ETF	75	$4,194	<0.1%	00.0%	不變	–
Aim ETF Products Trust00888H828	ALLIANZIM US EQT	102	$4,196	<0.1%	+102	新進	–
POSTPost Holdings, Inc.	COM	48	$4,236	<0.1%	+1+2.1%	加碼	歷史
SLPSimulations Plus, Inc.	COM	232	$4,242	<0.1%	+1+0.4%	加碼	歷史
FAFFirst American Financial Corp	Stock	62	$4,253	<0.1%	00.0%	不變	歷史
HEIHeico Corp	COM	12	$4,274	<0.1%	+6+100.0%	加碼	歷史
NGNovagold Resources Inc	COM NEW	718	$4,286	<0.1%	+235+48.7%	加碼	歷史
CVKDCadrenal Therapeutics, Inc.	COM	1,285	$4,292	<0.1%	+1,285	新進	歷史
TRUTransUnion	COM	60	$4,328	<0.1%	+55+1,100.0%	加碼	歷史
CCChemours Co	Stock	211	$4,330	<0.1%	+94+80.3%	加碼	歷史
RDWRedwire Corp	Stock	355	$4,342	<0.1%	+355	新進	歷史
Invesco Exch Traded FD Tr II46138G698	S&P 500 REVENUE	34	$4,344	<0.1%	−76−69.1%	減碼	–
EFCEllington Financial Inc.	COM	321	$4,369	<0.1%	−50−13.5%	減碼	歷史
FWONKLiberty Media Corp	COM LBTY ONE S C	46	$4,376	<0.1%	+11+31.4%	加碼	歷史
PBRPetrobras - Petroleo Brasileiro SA	SPONSORED ADR	271	$4,381	<0.1%	+60+28.4%	加碼	歷史
RLRalph Lauren Corp	CL A	11	$4,416	<0.1%	+4+57.1%	加碼	歷史
Advisorshares Tr00768Y495	PURE CANNABIS	1,530	$4,422	<0.1%	00.0%	不變	–
TSTenaris SA	SPONSORED ADS	80	$4,439	<0.1%	00.0%	不變	歷史
Alps ETF Tr00162Q361	OSHS GBL INTER	100	$4,452	<0.1%	00.0%	不變	–
J P Morgan Exchange Traded F46641Q225	BETA CDA ETF NEW	45	$4,473	<0.1%	00.0%	不變	–
Bondbloxx ETF Trust09789C671	PRIVA CR CLO ETF	91	$4,539	<0.1%	+91	新進	–
Doubleline ETF Trust25861R808	ASSE BA SECS ETF	90	$4,561	<0.1%	+90	新進	–
Columbia ETF Tr I19761L706	RESH ENHNC COR	106	$4,588	<0.1%	00.0%	不變	–
First Tr Exchng Traded FD VI33740F540	SKYB CRY IND ETF	404	$4,589	<0.1%	+207+105.1%	加碼	–
WWayfair Inc.	CL A	50	$4,621	<0.1%	00.0%	不變	歷史
SPDR Series Trust78468R440	STATE STRET SPDR	139	$4,647	<0.1%	+9+6.9%	加碼	–
Direxion Shs ETF Tr25459W847	DLY SMCAP BULL3X	63	$4,732	<0.1%	00.0%	不變	–
NMLNeuberger Energy Infrastructure & Income Fund Inc.	COM	470	$4,766	<0.1%	00.0%	不變	歷史
ETHEGrayscale Ethereum Staking ETF	ETF	374	$4,772	<0.1%	+362+3,016.7%	加碼	歷史
Two Harbors Investment Corp.90187B804	COM	387	$4,803	<0.1%	00.0%	不變	–
Innovator ETFs Trust45782C359	EMRGNG MKT APRIL	146	$4,805	<0.1%	00.0%	不變	–
NBNiocorp Developments Ltd	COM NEW	1,000	$4,820	<0.1%	00.0%	不變	歷史
WCCWesco International Inc	COM	14	$4,836	<0.1%	+9+180.0%	加碼	歷史
BBNBlackRock Taxable Municipal Bond Trust	SHS	300	$4,851	<0.1%	00.0%	不變	歷史
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	121	$4,859	<0.1%	+60+98.4%	加碼	–
PHGKoninklijke Philips NV	NY REGIS SHS NEW	180	$4,894	<0.1%	+164+1,025.0%	加碼	歷史
AGYSAgilysys Inc	COM	47	$4,912	<0.1%	+4+9.3%	加碼	歷史
DBX ETF Tr23306X829	XTRA ART INT ETF	86	$4,949	<0.1%	00.0%	不變	–
Capital Grp Fixed Incm ETF T14020Y409	SHORT DURATION	193	$4,966	<0.1%	00.0%	不變	–
SPDR Series Trust78464A540	ST STR SP TELCO	22	$5,005	<0.1%	+22	新進	–
PBTPermian Basin Royalty Trust	UNIT BEN INT	200	$5,008	<0.1%	00.0%	不變	歷史
ENTGEntegris Inc	COM	28	$5,036	<0.1%	−19−40.4%	減碼	歷史
Invesco Exch Traded FD Tr II46138E198	S&P MIDCP LOW	76	$5,041	<0.1%	00.0%	不變	–
Invesco Exchange Traded FD T46137V779	BLDG CONSTR ETF	45	$5,043	<0.1%	00.0%	不變	–
GDSGDS Holdings Ltd	SPONSORED ADS	168	$5,045	<0.1%	+168	新進	歷史
MSBMesabi Trust	CTF BEN INT	200	$5,060	<0.1%	00.0%	不變	歷史
Aim ETF Products Trust00888H745	ALLIANZIM US EQT	135	$5,102	<0.1%	+135	新進	–
PDDPDD Holdings Inc.	SPONSORED ADS	67	$5,111	<0.1%	+67	新進	歷史
AMNAmn Healthcare Services Inc	COM	159	$5,147	<0.1%	00.0%	不變	歷史
BWBabcock & Wilcox Enterprises, Inc.	COM	366	$5,161	<0.1%	−235−39.1%	減碼	歷史
NWGNatWest Group plc	SPONS ADR	296	$5,218	<0.1%	+241+438.2%	加碼	歷史
TKOTKO Group Holdings, Inc.	CL A	26	$5,234	<0.1%	+7+36.8%	加碼	歷史
RLIRli Corp	COM	90	$5,316	<0.1%	+90	新進	歷史
UIUbiquiti Inc.	COM	10	$5,340	<0.1%	+6+150.0%	加碼	歷史
BTUPeabody Energy Corp	COM	231	$5,341	<0.1%	+100+76.3%	加碼	歷史
BGSB&G Foods, Inc.	COM	1,355	$5,393	<0.1%	−300−18.1%	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