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 |
|---|---|
SAIASAIA INC COM | $4K |
CNMCORE & MAIN INC CL A | $4K |
TYLTYLER TECHNOLOGIES INC COM | $4K |
ALKALASKA AIR GROUP INC COM | $4K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $4K |
FPFFIRST TR INTER DURATN PFD & IN COM | $3K |
EAORISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $3K |
KGCKINROSS GOLD CORP COM | $3K |
GRBKGREEN BRICK PARTNERS INC COM | $3K |
CSGPCOSTAR GROUP INC COM | $3K |
IBLCISHARES BLOCKCHAIN AND TECH ETF | $3K |
HOLXHOLOGIC INC COM | $3K |
GFLGFL ENVIRONMENTAL INC SUB VTG SHS | $3K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $3K |
CCCHEMOURS CO COM | $3K |
EMBCEMBECTA CORP COMMON STOCK | $3K |
STLDSTEEL DYNAMICS INC COM | $3K |
ENSGENSIGN GROUP INC COM | $3K |
NTRANATERA INC COM | $3K |
JRSNUVEEN REAL ESTATE INCOME FD COM | $3K |
CNXCNX RES CORP COM | $3K |
CBRECBRE GROUP INC CL A | $3K |
GOROGOLD RESOURCE CORP COM | $3K |
XAIXXTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | $3K |
SLVISHARES SILVER TRUST | $3K |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $3K |
MOG/AMOOG INC CL A | $3K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $3K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $3K |
CALFPACER US SMALL CAP CASH COWS ETF | $3K |
ABXABACUS GLOBAL MGMT INC CL A | $3K |
CDWCDW CORP COM | $3K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $3K |
TTELUS CORPORATION COM | $3K |
AMPYAMPLIFY ENERGY CORP NEW COM | $3K |
ELMEELME COMMUNITIES SH BEN INT | $3K |
GHGUARDANT HEALTH INC COM | $3K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $3K |
PRGSPROGRESS SOFTWARE CORP COM | $3K |
HLNEHAMILTON LANE INC CL A | $3K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $3K |
TKOTKO GROUP HOLDINGS INC CL A | $3K |
KSSKOHLS CORP COM | $3K |
RCREADY CAPITAL CORP COM | $3K |
EXPOEXPONENT INC COM | $3K |
DCDAKOTA GOLD CORP COM | $3K |
QBTSD-WAVE QUANTUM INC COM | $3K |
GATXGATX CORP COM | $3K |
BLDTOPBUILD CORP COM | $3K |
YOLOADVISORSHARES PURE CANNABIS ETF | $3K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $3K |
NTGRNETGEAR INC COM | $3K |
HEIHEICO CORP NEW CL A | $3K |
ALGALAMO GROUP INC COM | $3K |
RNGRINGCENTRAL INC CL A | $3K |
IDRIDAHO STRATEGIC RESOURCES COM NEW | $3K |
USTBVICTORYSHARES SHORT-TERM BOND ETF | $3K |
TTANSERVICETITAN INC SHS CL A | $3K |
LARLITHIUM ARGENTINA AG COM SHS | $3K |
VGMINVESCO TR INVT GRADE MUNS COM | $3K |
OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $3K |
WRAPWRAP TECHNOLOGIES INC COM | $3K |
CRCLCIRCLE INTERNET GROUP INC COM CL A | $3K |
VKQINVESCO MUNICIPAL TRUST COM | $3K |
BMOBANK MONTREAL QUE COM | $3K |
RHIROBERT HALF INC. COM | $3K |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $3K |
SUPVGRUPO SUPERVIELLE S.A. SPONSORED ADR | $3K |
ACBAURORA CANNABIS INC COM | $3K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $3K |
WWAYFAIR INC CL A | $3K |
WHRWHIRLPOOL CORP COM | $3K |
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | $3K |
FLNGFLEX LNG LTD SHS | $3K |
IHAKISHARES CYBERSECURITY & TECH ETF | $3K |
BRKRBRUKER CORP COM | $3K |
RSRELIANCE INC COM | $3K |
IPARINTERPARFUMS INC COM | $2K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $2K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $2K |
FCTFIRST TR SR FLTG RATE INCOME F COM | $2K |
GMREUSDGLOBAL MED REIT INC COM NEW | $2K |
FTITECHNIPFMC PLC COM | $2K |
MQTBLACKROCK MUNIYIELD QUALITY FD COM | $2K |
STRZSTARZ ENTERTAINMENT CORP. COM | $2K |
SLISTANDARD LITHIUM LTD COM | $2K |
NWSANEWS CORP NEW CL A | $2K |
DBRGDIGITALBRIDGE GROUP INC CL A NEW | $2K |
TMDVPROSHARES RUSSELL US DIVIDEND GROWERS ETF | $2K |
PAWZPROSHARES PET CARE ETF | $2K |
EWBCEAST WEST BANCORP INC COM | $2K |
TXTERNIUM SA SPONSORED ADS | $2K |
RHRXRH TACTICAL ROTATION ETF | $2K |
BF/BBROWN FORMAN CORP CL B | $2K |
EXPDEXPEDITORS INTL WASH INC COM | $2K |
IDUBAPTUS INTERNATIONAL ENHANCED YIELD | $2K |
AFWALIGN TECHNOLOGY INC COM | $2K |
SPTBSPDR PORTFOLIO TREASURY ETF | $2K |
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $2K |
TBCHTURTLE BEACH CORP COM NEW | $2K |