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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
Innov Prem Inc 30 Barr-July45783Y566ETP16,683$41.4 萬<0.1%−778−4.5%減碼–
RIVRivernorth Opportunities Fund, Inc.COM35,436$41.3 萬<0.1%+15,303+76.0%加碼歷史
UCTTUltra Clean Holdings, Inc.COM2,875$41.0 萬<0.1%+2,875新進歷史
Innovator ETFs Tr45783Y491PREMIUM INC 30 B17,083$40.8 萬<0.1%−885−4.9%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO3,426$40.8 萬<0.1%+78+2.3%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,886$40.5 萬<0.1%+2,605+49.3%加碼–
GVAGranite Construction IncCOM2,561$40.5 萬<0.1%+2,561新進歷史
VICRVicor CorpCOM1,064$40.4 萬<0.1%+1,064新進歷史
iShares Tr46435U713US INFRASTRUC6,401$40.4 萬<0.1%−520−7.5%減碼–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT9,276$40.3 萬<0.1%+102+1.1%加碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT6,687$40.3 萬<0.1%−947−12.4%減碼–
KEYKeycorpCOM17,476$40.3 萬<0.1%+5,223+42.6%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM5,395$40.1 萬<0.1%−287−5.1%減碼–
FANGDiamondback Energy, Inc.Stock2,282$40.1 萬<0.1%+1,084+90.5%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM2,550$40.0 萬<0.1%+2,401+1,611.4%加碼歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT10,057$40.0 萬<0.1%+159+1.6%加碼–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT9,043$40.0 萬<0.1%−120−1.3%減碼–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT9,071$39.9 萬<0.1%+280+3.2%加碼–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT9,609$39.9 萬<0.1%−146−1.5%減碼–
YOUClear Secure, Inc.COM CL A7,143$39.8 萬<0.1%+7,143新進歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT8,841$39.8 萬<0.1%+154+1.8%加碼–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT25,306$39.8 萬<0.1%+18,386+265.7%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF4,156$39.7 萬<0.1%+645+18.4%加碼–
GLOClough Global Opportunities FundSH BEN INT64,614$39.5 萬<0.1%+22,027+51.7%加碼歷史
TSCOTractor Supply CoCOM12,473$39.4 萬<0.1%−28,647−69.7%減碼歷史
Advisors Inner Circle FD II00764Q579FRON AS LARG ETF12,623$39.4 萬<0.1%+910+7.8%加碼–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT9,562$39.4 萬<0.1%+168+1.8%加碼–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT9,140$39.3 萬<0.1%+350+4.0%加碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF13,230$39.3 萬<0.1%+3,860+41.2%加碼–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT9,433$39.3 萬<0.1%+162+1.7%加碼–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT9,386$39.2 萬<0.1%+120+1.3%加碼–
iShares Tr46435U861CORE DIVID ETF6,366$39.2 萬<0.1%+105+1.7%加碼–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT9,466$39.2 萬<0.1%+117+1.3%加碼–
Innovator ETFs Trust45782C326US EQTY BUFR MAY8,186$38.8 萬<0.1%+1,903+30.3%加碼–
ProShares Tr74348A541HGH YLD INT RATE5,972$38.7 萬<0.1%+1,394+30.4%加碼–
Flexshares Tr33939L779DISCP DUR MBS18,728$38.6 萬<0.1%−1,075−5.4%減碼–
Global X FDS37954Y632ARTIFICIAL ETF5,826$38.2 萬<0.1%00.0%不變–
iShares Inc46434G863ESG AWR MSCI EM6,964$38.1 萬<0.1%+84+1.2%加碼–
AGXArgan IncStock475$37.9 萬<0.1%+475新進歷史
BXBlackstone Inc.COM3,219$37.9 萬<0.1%+58+1.8%加碼歷史
SCHWSchwab Charles CorpStock4,104$37.9 萬<0.1%+434+11.8%加碼歷史
Flexshares Tr33939L746US QUALITY CAP4,170$37.5 萬<0.1%+50+1.2%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF9,812$37.3 萬<0.1%−4,485−31.4%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,457$37.3 萬<0.1%+13+0.4%加碼–
KEXKirby CorpCOM2,718$37.0 萬<0.1%+2,424+824.5%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF3,373$36.9 萬<0.1%−14−0.4%減碼–
UPBDUpbound Group, Inc.COM17,404$36.9 萬<0.1%−2,899−14.3%減碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,986$36.8 萬<0.1%−8,343−54.4%減碼–
Innovator ETFs Trust45782C888US EQT BUFR APR6,904$36.8 萬<0.1%−245−3.4%減碼–
EXELExelixis, Inc.COM6,755$36.8 萬<0.1%+3,670+119.0%加碼歷史
Innovator ETFs Trust45784N775EQUITY DEF PROTN14,120$36.7 萬<0.1%00.0%不變–
JFRNuveen Floating Rate Income FundCOM47,474$36.4 萬<0.1%+13,106+38.1%加碼歷史
CVSCVS Health CorpStock3,481$36.0 萬<0.1%+139+4.2%加碼歷史
CRWVCoreWeave, Inc.Stock3,610$35.9 萬<0.1%+1,432+65.7%加碼歷史
iShares Tr46436E759ESG EAFE ETF4,238$35.9 萬<0.1%+114+2.8%加碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF7,065$35.7 萬<0.1%+59+0.8%加碼–
PRPermian Resources CorpCLASS A COM19,367$35.7 萬<0.1%+3,508+22.1%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,874$35.6 萬<0.1%+254+15.7%加碼–
PRUPrudential Financial IncStock3,286$35.5 萬<0.1%+1,420+76.1%加碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR6,046$35.5 萬<0.1%−377−5.9%減碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT5,089$35.4 萬<0.1%+137+2.8%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS4,668$35.3 萬<0.1%+271+6.2%加碼–
Innovator ETFs Trust45782C730US EQT ULTRA BF8,979$34.6 萬<0.1%+1,302+17.0%加碼–
BWXTBWX Technologies, Inc.COM1,777$34.6 萬<0.1%−23−1.3%減碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM18,549$34.6 萬<0.1%+1,282+7.4%加碼歷史
SJMJ M SMUCKER CoStock3,041$34.2 萬<0.1%−13−0.4%減碼歷史
PRKPark National CorpCOM1,868$34.2 萬<0.1%+1+0.1%加碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF4,377$34.1 萬<0.1%−237−5.1%減碼–
BLKBlackRock, Inc.Stock354$34.0 萬<0.1%−1,068−75.1%減碼歷史
iShares Tr464288687PFD AND INCM SEC11,152$34.0 萬<0.1%−1,468−11.6%減碼–
SNOWSnowflake Inc.Stock1,336$34.0 萬<0.1%+1,027+332.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,063$33.8 萬<0.1%+379+55.4%加碼歷史
TSEMTower Semiconductor LtdSHS NEW1,285$33.5 萬<0.1%+1,035+414.0%加碼歷史
ALLAllstate CorpStock1,406$33.4 萬<0.1%+476+51.2%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,180$33.4 萬<0.1%−50−2.2%減碼–
Sterling Cap FDS85917K470NATIONAL MUNI BD13,239$33.3 萬<0.1%+112+0.9%加碼–
Schwab US Tips ETF808524870ETF12,465$33.0 萬<0.1%−3,537−22.1%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,175$33.0 萬<0.1%+119+2.9%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER17,405$32.8 萬<0.1%+995+6.1%加碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,281$32.6 萬<0.1%+77+3.5%加碼–
CRMSalesforce, Inc.Stock2,076$32.5 萬<0.1%−565−21.4%減碼歷史
TDWTidewater IncCOM4,874$32.5 萬<0.1%−683−12.3%減碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,116$32.5 萬<0.1%+52+2.5%加碼–
BRWSaba Capital Income & Opportunities FundSHS NEW49,394$32.5 萬<0.1%+49,394新進歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,687$32.4 萬<0.1%+728+12.2%加碼–
Vanguard Health Care ETF92204A504ETF1,082$32.4 萬<0.1%+16+1.5%加碼–
IRENIREN LtdORDINARY SHARES7,038$32.2 萬<0.1%+7,003+20,008.6%加碼歷史
WisdomTree Tr97717W588US LARGECAP FUND4,137$32.2 萬<0.1%+4+0.1%加碼–
MRNAModerna, Inc.Stock4,595$32.2 萬<0.1%+3,931+592.0%加碼歷史
iShares Tr464287762US HLTHCARE ETF4,801$32.2 萬<0.1%−24,431−83.6%減碼–
WHDCactus, Inc.CL A6,264$32.1 萬<0.1%+6,264新進歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X22,559$31.9 萬<0.1%+167+0.7%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 15005,720$31.9 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock2,793$31.9 萬<0.1%+1,801+181.6%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF3,406$31.8 萬<0.1%+492+16.9%加碼–
MDLZMondelez International, Inc.Stock5,497$31.8 萬<0.1%−759−12.1%減碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI4,886$31.7 萬<0.1%−98−2.0%減碼–
UGAUnited States Gasoline Fund, LPUNITS3,058$31.5 萬<0.1%+2,186+250.7%加碼歷史
iShares Tr464287812US CONSM STAPLES4,332$31.5 萬<0.1%+287+7.1%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,356$31.5 萬<0.1%−371−3.5%減碼–

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