CoreCap Advisors, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$2.9B
Holdings
2,951
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,951 positions)
| Stock | Value |
|---|---|
VRSNVERISIGN INC COM | $82K |
CWISPDR MSCI ACWI EX-US ETF | $82K |
ARMARM HOLDINGS PLC SPONSORED ADS | $81K |
BKHYBNY MELLON HIGH YIELD ETF | $81K |
FISVFISERV INC COM | $81K |
OKLOOKLO INC COM CL A | $81K |
ECCEAGLE POINT CREDIT COMPANY INC COM | $81K |
PEGAPEGASYSTEMS INC COM | $80K |
NWNNORTHWEST NAT HLDG CO COM | $80K |
ISMDINSPIRE SMALL/MID CAP ETF | $80K |
BKHBLACK HILLS CORP COM | $80K |
IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $80K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $80K |
ZTRVIRTUS TOTAL RETURN FD INC COM | $80K |
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $80K |
NVRNVR INC COM | $80K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $79K |
ASMAVINO SILVER & GOLD MINES LTD COM | $79K |
JT5MUELLER WTR PRODS INC COM SER A | $79K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $79K |
LPGDORIAN LPG LTD SHS USD | $79K |
BHPBHP GROUP LTD SPONSORED ADS | $78K |
SSOPROSHARES ULTRA S&P 500 | $78K |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $78K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $78K |
SLXVANECK STEEL ETF | $78K |
AMZAINFRACAP MLP ETF | $78K |
CRKCOMSTOCK RES INC COM | $78K |
APAAPA CORPORATION COM | $78K |
AWIARMSTRONG WORLD INDS INC NEW COM | $77K |
CARRCARRIER GLOBAL CORPORATION COM | $77K |
JOBYJOBY AVIATION INC COMMON STOCK | $77K |
OUNZVANECK MERK GOLD ETF | $77K |
NNENANO NUCLEAR ENERGY INC COM | $77K |
UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $77K |
BBIOBRIDGEBIO PHARMA INC COM | $76K |
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $76K |
ECGEVERUS CONSTR GROUP COM | $76K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $76K |
SRVNXG CUSHING MIDSTREAM ENERGY COM NEW | $76K |
PCMPCM FD INC COM | $76K |
ETWEATON VANCE TAX-MANAGED GLOBAL COM | $75K |
WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | $75K |
PIIPOLARIS INC COM | $75K |
VIRTVIRTU FINL INC CL A | $75K |
GAUGALIANO GOLD INC COM | $75K |
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $75K |
PEOEXELON CORP COM | $75K |
ABGCENCORA INC COM | $75K |
EDFVIRTUS STONE HBR EMRG MKTS INC COM | $74K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $74K |
JCIJOHNSON CTLS INTL PLC SHS | $74K |
CMCCOMMERCIAL METALS CO COM | $74K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $74K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $74K |
ZMZOOM COMMUNICATIONS INC CL A | $73K |
XFOFXCOHEN & STEERS CLOSED-END OPPO COM | $73K |
SNAPSNAP INC CL A | $73K |
BKRBAKER HUGHES COMPANY CL A | $73K |
NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | $73K |
FEZSPDR EURO STOXX 50 ETF | $72K |
MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | $72K |
SUSUNCOR ENERGY INC NEW COM | $71K |
NDAQNASDAQ INC COM | $71K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $70K |
DMOWESTERN ASSET MTG DEFINED OPPO COM | $70K |
BKEBUCKLE INC COM | $70K |
DOCUDOCUSIGN INC COM | $70K |
SOUNSOUNDHOUND AI INC CLASS A COM | $69K |
EAOMISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | $69K |
MDUMDU RES GROUP INC COM | $69K |
FMDEFIDELITY ENHANCED MID CAP ETF | $69K |
KELYAKELLY SVCS INC CL A | $68K |
EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $68K |
AVYAVERY DENNISON CORP COM | $68K |
MLB1MERCADOLIBRE INC COM | $68K |
RKTROCKET COS INC COM CL A | $68K |
LIESUN LIFE FINANCIAL INC. COM | $68K |
QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $68K |
TEITEMPLETON EMERGING MKTS INCOME COM | $67K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $67K |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $67K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $67K |
RPMRPM INTL INC COM | $67K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $67K |
SPMBSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $67K |
FLHYFRANKLIN HIGH YIELD CORPORATE ETF | $66K |
CRCRANE COMPANY COMMON STOCK | $66K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $66K |
LPLALPL FINL HLDGS INC COM | $66K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $66K |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $66K |
IDIINTERDIGITAL INC COM | $66K |
AZNASTRAZENECA PLC SPONSORED ADR | $66K |
AUANGLOGOLD ASHANTI PLC COM SHS | $66K |
JQUAJPMORGAN U.S. QUALITY FACTOR ETF | $66K |
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $66K |
RUMRUMBLE INC COM CL A | $66K |
ZTSZOETIS INC CL A | $65K |
ULTAULTA BEAUTY INC COM | $65K |