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 |
|---|---|
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $2K |
HOVHOVNANIAN ENTERPRISES INC CL A NEW | $2K |
BITOPROSHARES BITCOIN ETF | $2K |
IGLDFT VEST GOLD STRATEGY TARGET INCOME ETF | $2K |
VAWVANGUARD MATERIALS ETF | $2K |
ODP1THE ODP CORP COM | $2K |
OPKOPKO HEALTH INC COM | $2K |
FDIGFIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | $2K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $2K |
FUODOLBY LABORATORIES INC COM CL A | $2K |
LAESSEALSQ CORP ORD SHS | $2K |
IBPINSTALLED BLDG PRODS INC COM | $2K |
QUBTQUANTUM COMPUTING INC COM | $2K |
PMTPENNYMAC MTG INVT TR COM | $2K |
PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $2K |
CNSCOHEN & STEERS INC COM | $2K |
IEIINSIGHT ENTERPRISES INC COM | $2K |
PLYMPLYMOUTH INDL REIT INC COM | $2K |
NMAXNEWSMAX INC COM SHS CLASS B | $2K |
CA8ACACI INTL INC CL A | $2K |
OSGAMBAC FINL GROUP INC COM NEW | $2K |
KCESPDR S&P CAPITAL MARKETS ETF | $2K |
SNDKSANDISK CORP COM | $2K |
ETSYETSY INC COM | $2K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $2K |
QSQUANTUMSCAPE CORP COM CL A | $2K |
VEONVEON LTD SPONSORED ADS | $2K |
DSACEURFISCALNOTE HOLDINGS INC COM CL A | $2K |
XTNSPDR S&P TRANSPORTATION ETF | $2K |
MPTMEDICAL PPTYS TRUST INC COM | $2K |
PJTPJT PARTNERS INC COM CL A | $2K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $2K |
ASMAVINO SILVER & GOLD MINES LTD COM | $2K |
SIISPROTT INC COM NEW | $2K |
IEURISHARES CORE MSCI EUROPE ETF | $2K |
ISIIONIS PHARMACEUTICALS INC COM | $2K |
NTRSNORTHERN TR CORP COM | $2K |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $2K |
LENLENNAR CORP CL A | $2K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $2K |
BTUPEABODY ENERGY CORP COM | $2K |
PRNT3D PRINTING ETF | $2K |
TLNTALEN ENERGY CORP COM | $2K |
CBTCABOT CORP COM | $2K |
CNMDCONMED CORP COM | $2K |
VYGRVOYAGER THERAPEUTICS INC COM | $2K |
VSHYVIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | $2K |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $2K |
RALRALLIANT CORP COM | $2K |
PTONPELOTON INTERACTIVE INC CL A COM | $2K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $2K |
DHRB & G FOODS INC NEW COM | $2K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $2K |
IIPRINNOVATIVE INDL PPTYS INC COM | $2K |
MPTIM-TRON INDS INC COM | $2K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $2K |
MBUUMALIBU BOATS INC COM CL A | $2K |
TTEKTETRA TECH INC NEW COM | $2K |
DDD3-D SYS CORP DEL COM NEW | $2K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $2K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $2K |
AKAMAKAMAI TECHNOLOGIES INC COM | $2K |
BLDPBALLARD PWR SYS INC NEW COM | $2K |
SILJAMPLIFY JUNIOR SILVER MINERS ETF | $2K |
FLOFLOWERS FOODS INC COM | $2K |
RAAXVANECK REAL ASSETS ETF | $2K |
RMERESMED INC COM | $2K |
IPINTERNATIONAL PAPER CO COM | $2K |
ENRENERGIZER HLDGS INC NEW COM | $2K |
NEWTNEWTEKONE INC COM NEW | $2K |
MSFYKURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | $1K |
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | $1K |
DOXAMDOCS LTD SHS | $1K |
HEMIHARTFORD SCHRODERS COMMODITY STRATEGY ETF | $1K |
IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | $1K |
TMQTRILOGY METALS INC NEW COM | $1K |
SESEA LTD SPONSORD ADS | $1K |
HPOSERVICE PPTYS TR COM SH BEN INT | $1K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $1K |
JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $1K |
CERSCERUS CORP COM | $1K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $1K |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $1K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1K |
YORWYORK WTR CO COM | $1K |
FMFFORMFACTOR INC COM | $1K |
AMPHAMPHASTAR PHARMACEUTICALS INC COM | $1K |
OMCLOMNICELL COM COM | $1K |
MBCMASTERBRAND INC COMMON STOCK | $1K |
EOSEEOS ENERGY ENTERPRISES INC COM CL A | $1K |
RI4APOET TECHNOLOGIES INC COM NEW | $1K |
ITEQAMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | $1K |
ARKGARK GENOMIC REVOLUTION ETF | $1K |
ASIXADVANSIX INC COM | $1K |
BBYBEST BUY INC COM | $1K |
NMRKNEWMARK GROUP INC CL A | $1K |
MANMANPOWERGROUP INC WIS COM | $1K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $1K |
SFLSFL CORPORATION LTD SHS | $1K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $1K |