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 |
|---|---|
AAALCOA CORP COM | $9K |
MCNXAI MADISON EQUITY PREMIUM INC COM | $9K |
MTGMGIC INVT CORP WIS COM | $9K |
BYDBOYD GAMING CORP COM | $9K |
TDYTELEDYNE TECHNOLOGIES INC COM | $9K |
TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $9K |
LWLAMB WESTON HLDGS INC COM | $9K |
ENSENERSYS COM | $9K |
ADTADT INC DEL COM | $9K |
AGENAGENUS INC COM NEW | $9K |
JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $9K |
AWIARMSTRONG WORLD INDS INC NEW COM | $9K |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $9K |
NUVNUVEEN MUN VALUE FD INC COM | $9K |
ALABASTERA LABS INC COM | $9K |
IXJISHARES GLOBAL HEALTHCARE ETF | $9K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $9K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $9K |
FTSFORTIS INC COM | $9K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $9K |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF - INTERMEDIATE | $9K |
BNTXBIONTECH SE SPONSORED ADS | $9K |
AGYSAGILYSYS INC COM | $9K |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF - INTERMEDIATE | $9K |
JETSU.S. GLOBAL JETS ETF | $9K |
TTCTORO CO COM | $9K |
WDAYWORKDAY INC CL A | $9K |
AMEAMETEK INC COM | $9K |
CHWYCHEWY INC CL A | $9K |
NMLNEUBERGER BERMAN ENERGY INFRA COM | $9K |
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | $9K |
BAXBAXTER INTL INC COM | $9K |
BCSBARCLAYS PLC ADR | $9K |
HCAHCA HEALTHCARE INC COM | $9K |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $9K |
SNAPSNAP INC CL A | $9K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $9K |
KBWBINVESCO KBW BANK ETF | $9K |
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | $9K |
BIDDISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $9K |
MZTIMARZETTI COMPANY COM | $9K |
WMSADVANCED DRAIN SYS INC DEL COM | $9K |
AONAON PLC SHS CL A | $9K |
CRUSCIRRUS LOGIC INC COM | $9K |
FAFFIRST AMERN FINL CORP COM | $9K |
MTCHMATCH GROUP INC NEW COM | $9K |
WYNNWYNN RESORTS LTD COM | $9K |
PCTYPAYLOCITY HLDG CORP COM | $9K |
PTCPTC INC COM | $8K |
INTAINTAPP INC COM | $8K |
0HQKCBL & ASSOC PPTYS INC COMMON STOCK | $8K |
NWSNEWS CORP NEW CL B | $8K |
ILCVISHARES MORNINGSTAR VALUE ETF | $8K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $8K |
FLEXFLEX LTD ORD | $8K |
POWLPOWELL INDS INC COM | $8K |
ELFE L F BEAUTY INC COM | $8K |
K6BKBR INC COM | $8K |
AMKRAMKOR TECHNOLOGY INC COM | $8K |
BYREPRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | $8K |
KMXCARMAX INC COM | $8K |
LULULULULEMON ATHLETICA INC COM | $8K |
APLDAPPLIED DIGITAL CORP COM NEW | $8K |
LNCLINCOLN NATL CORP IND COM | $8K |
APPFAPPFOLIO INC COM CL A | $8K |
XNROXNEUBERGER BERMAN REAL ESTATE S COM | $8K |
ACIALBERTSONS COS INC COMMON STOCK | $8K |
STRVSTRIVE 500 ETF | $8K |
OUSTWOUSTER INC WT EXP 092925 | $8K |
ELLAUDER ESTEE COS INC CL A | $8K |
IGMISHARES EXPANDED TECH SECTOR ETF | $8K |
SILASILA REALTY TRUST INC COMMON STOCK | $8K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $8K |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $8K |
BUYIELDMAX TSLA OPTION INCOME STRATEGY ETF | $8K |
MGAMAGNA INTL INC COM | $8K |
CROXCROCS INC COM | $8K |
DBLDOUBLELINE OPPORTUNISTIC CR FD COM | $8K |
INDAISHARES MSCI INDIA ETF | $8K |
MIRMIRION TECHNOLOGIES INC COM CL A | $8K |
SANMSANMINA CORPORATION COM | $8K |
OVERBEYOND INC COM | $8K |
PCFHIGH INCOME SECS FD SHS BEN INT | $8K |
AMTMAMENTUM HOLDINGS INC COM | $8K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $8K |
MURMURPHY OIL CORP COM | $8K |
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $8K |
OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $8K |
CAKECHEESECAKE FACTORY INC COM | $8K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $8K |
ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | $7K |
TDUPTHREDUP INC CL A | $7K |
GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $7K |
THOTHOR INDS INC COM | $7K |
PKNREVVITY INC COM | $7K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $7K |
ANFABERCROMBIE & FITCH CO CL A | $7K |
MSAMSA SAFETY INC COM | $7K |
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | $7K |
TRTOOTSIE ROLL INDS INC COM | $7K |