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 |
|---|---|
HUTHUT 8 CORP COM | $31K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $31K |
GPCGENUINE PARTS CO COM | $31K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $31K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $31K |
CDECOEUR MNG INC COM NEW | $31K |
FINXGLOBAL X FINTECH ETF | $31K |
SPGPINVESCO S&P 500 GARP ETF | $31K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $30K |
RSSBRETURN STACKED GLOBAL STOCKS & BONDS ETF | $30K |
FAXABRDN ASIA PACIFIC INCOME FUND COM NEW | $30K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $30K |
PSMTPRICESMART INC COM | $30K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $30K |
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $30K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $30K |
TQQQPROSHARES ULTRAPRO QQQ | $30K |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $30K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $30K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $30K |
CLHCLEAN HARBORS INC COM | $29K |
CHEFCHEFS WHSE INC COM | $29K |
ISIIONIS PHARMACEUTICALS INC COM | $29K |
PHKPIMCO HIGH INCOME FD COM SHS | $29K |
OMCOMNICOM GROUP INC COM | $29K |
RI4APOET TECHNOLOGIES INC COM NEW | $29K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $29K |
INDAISHARES MSCI INDIA ETF | $29K |
CXTCRANE NXT CO COM | $29K |
EWLISHARES MSCI SWITZERLAND ETF | $29K |
AAALCOA CORP COM | $29K |
HEIHEICO CORP NEW COM | $29K |
AALAMERICAN AIRLS GROUP INC COM | $29K |
GMEGAMESTOP CORP NEW CL A | $29K |
WTHWORTHINGTON ENTERPRISES INC COM | $29K |
KEXKIRBY CORP COM | $29K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $29K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $28K |
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $28K |
CRSCARPENTER TECHNOLOGY CORP COM | $28K |
TBILUS TREASURY 3 MONTH BILL ETF | $28K |
RCSPIMCO STRATEGIC INCOME FD COM | $28K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $28K |
RRYDER SYS INC COM | $28K |
SATSECHOSTAR CORP CL A | $28K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $28K |
VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | $28K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $28K |
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | $28K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $28K |
1RGREV GROUP INC COM | $28K |
CHWYCHEWY INC CL A | $27K |
XYLXYLEM INC COM | $27K |
XLSRSTATE STREET US SECTOR ROTATION ETF | $27K |
VLTOVERALTO CORP COM SHS | $27K |
TFPMTRIPLE FLAG PRECIOUS METAL COM | $27K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $27K |
ARTYISHARES FUTURE AI & TECH ETF | $27K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $27K |
ERHALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | $27K |
CFGCITIZENS FINL GROUP INC COM | $27K |
DDOGDATADOG INC CL A COM | $27K |
IM8NINSMED INC COM PAR $.01 | $27K |
TN1TENNANT CO COM | $27K |
EENI S P A SPONSORED ADR | $27K |
MARBFIRST TRUST MERGER ARBITRAGE ETF | $26K |
TDTORONTO DOMINION BK ONT COM NEW | $26K |
MUXMCEWEN INC. COM NEW | $26K |
OROR ROYALTIES INC. COM SHS | $26K |
AMEAMETEK INC COM | $26K |
IRMIRON MTN INC DEL COM | $26K |
MIYBLACKROCK MUNIYIELD MICH QU COM | $26K |
ZMAYINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | $26K |
BSYBENTLEY SYS INC COM CL B | $26K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $26K |
BOHBANK HAWAII CORP COM | $26K |
USOUNITED STATES ANTIMONY CORP COM | $26K |
GLVCLOUGH GLOBAL DIVID & INCOME F COM | $26K |
HUMHUMANA INC COM | $26K |
FUNSIX FLAGS ENTERTAINMENT CORP COM | $25K |
RITMRITHM CAPITAL CORP COM NEW | $25K |
VTWVVANGUARD RUSSELL 2000 VALUE ETF | $25K |
AMANTERO MIDSTREAM CORP COM | $25K |
UAUNDER ARMOUR INC CL C | $25K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $25K |
ESLTELBIT SYS LTD ORD | $25K |
COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $25K |
KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $25K |
SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF | $24K |
WRBBERKLEY W R CORP COM | $24K |
FFAFIRST TR ENHANCED EQUITY INCOM COM | $24K |
XEVGXEATON VANCE SHORT DURATION DIV COM | $24K |
FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF | $24K |
GTXGARRETT MOTION INC COM | $24K |
HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | $24K |
VSATVIASAT INC COM | $24K |
SNPSSYNOPSYS INC COM | $24K |
STCESCHWAB CRYPTO THEMATIC ETF | $24K |
HALOHALOZYME THERAPEUTICS INC COM | $24K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $23K |