CoreCap Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.5B
Holdings
2,762
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,762 positions)
| Stock | Value |
|---|---|
EPAMEPAM SYS INC COM | $16K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $16K |
SLXVANECK STEEL ETF | $16K |
ATRAPTARGROUP INC COM | $16K |
FOXAFOX CORP CL A COM | $16K |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $16K |
IRTINDEPENDENCE RLTY TR INC COM | $16K |
SLBSCHLUMBERGER LTD COM STK | $16K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $15K |
SGDMSPROTT GOLD MINERS ETF | $15K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $15K |
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $15K |
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | $15K |
SWKSTANLEY BLACK & DECKER INC COM | $15K |
—MAC COPPER LIMITED ORD SHS | $15K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $15K |
PPLPEMBINA PIPELINE CORP COM | $15K |
HPSHANCOCK JOHN PFD INCOME FD III COM | $15K |
TDOCTELADOC HEALTH INC COM | $15K |
NVDUDIREXION DAILY NVDA BULL 2X SHARES | $15K |
DARDARLING INGREDIENTS INC COM | $15K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $15K |
TMVDIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | $15K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $15K |
DECKDECKERS OUTDOOR CORP COM | $15K |
TECK/BTECK RESOURCES LTD CL B | $15K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $15K |
GTXGARRETT MOTION INC COM | $15K |
RCATRED CAT HLDGS INC COM | $15K |
XJPIXNUVEEN PFD SECS & INC OPPTY FD COM | $15K |
HAPVANECK NATURAL RESOURCES ETF | $14K |
ARTYISHARES FUTURE AI & TECH ETF | $14K |
EWAISHARES MSCI AUSTRALIA ETF | $14K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $14K |
GOODGLADSTONE COMMERCIAL CORP COM | $14K |
MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | $14K |
WENWENDYS CO COM | $14K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $14K |
RINGISHARES MSCI GLOBAL GOLD MINERS ETF | $14K |
FNFABRINET SHS | $14K |
WOODISHARES GLOBAL TIMBER & FORESTRY ETF | $14K |
EXPIEXP WORLD HLDGS INC COM | $14K |
—MSP RECOVERY INC COM CL A | $14K |
OMFONEMAIN HLDGS INC COM | $14K |
CNACNA FINL CORP COM | $14K |
NMAINUVEEN MULTI ASSET INCOME FUND COM | $14K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $14K |
PSCPRINCIPAL U.S. SMALL-CAP ETF | $14K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $14K |
BBAIBIGBEAR AI HLDGS INC COM | $14K |
CNKCINEMARK HLDGS INC COM | $14K |
IWMINEOS RUSSELL 2000 HIGH INCOME ETF | $14K |
NTRNUTRIEN LTD COM | $14K |
NUSCNUVEEN ESG SMALL-CAP ETF | $14K |
KVUEKENVUE INC COM | $14K |
SNDLSNDL INC COM | $13K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $13K |
CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $13K |
MATMATTEL INC COM | $13K |
CARTMAPLEBEAR INC COM | $13K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $13K |
BSMBLACK STONE MINERALS L P COM UNIT | $13K |
FIZZNATIONAL BEVERAGE CORP COM | $13K |
APOCINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $13K |
EVREVERCORE INC CLASS A | $13K |
HIIHUNTINGTON INGALLS INDS INC COM | $13K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $13K |
PSTGPURE STORAGE INC CL A | $13K |
APGAPI GROUP CORP COM STK | $13K |
RGRSTURM RUGER & CO INC COM | $13K |
XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $13K |
LIONLIONSGATE STUDIOS CORP COM | $13K |
QDTEROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | $13K |
GLPIGAMING & LEISURE PPTYS INC COM | $13K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $13K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $13K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $13K |
EZUISHARES MSCI EUROZONE ETF | $13K |
VRSKVERISK ANALYTICS INC COM | $13K |
WF2WINTRUST FINL CORP COM | $13K |
BOOTBOOT BARN HLDGS INC COM | $13K |
RITMRITHM CAPITAL CORP COM NEW | $13K |
WSMWILLIAMS SONOMA INC COM | $13K |
CGNXCOGNEX CORP COM | $13K |
DRDDRDGOLD LIMITED SPON ADR REPSTG | $13K |
OZKBANK OZK LITTLE ROCK ARK COM | $13K |
BBNXBETA BIONICS INC COM | $13K |
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $13K |
EPMEVOLUTION PETE CORP COM | $13K |
ARKFARK FINTECH INNOVATION ETF | $13K |
JGHNUVEEN GLOBAL HIGH INCOME FD SHS | $13K |
BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | $13K |
ACHRARCHER AVIATION INC COM CL A | $12K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $12K |
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | $12K |
MTUSMETALLUS INC COM | $12K |
IIMINVESCO VALUE MUN INCOME TR COM | $12K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $12K |
DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | $12K |
NNYNUVEEN N Y MUN VALUE FD COM | $12K |