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 |
|---|---|
AEXAAMERICAN EXCEPTIONALISM ACQUIS ORD CL A | $23K |
LKQ1LKQ CORP COM | $23K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $23K |
DHID R HORTON INC COM | $23K |
TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | $23K |
LABXTRADR 2X LONG ALAB DAILY ETF | $23K |
ALGMALLEGRO MICROSYSTEMS INC COM | $23K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $23K |
SGCSUPERIOR GROUP OF CO INC COM | $23K |
SGDMSPROTT GOLD MINERS ETF | $23K |
XMTRXOMETRY INC CLASS A COM | $23K |
ETGEATON VANCE TX ADV GLBL DIV FD COM | $23K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $23K |
GHYBGOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | $23K |
MOOVANECK AGRIBUSINESS ETF | $23K |
UBSUBS GROUP AG SHS | $23K |
GNRCGENERAC HLDGS INC COM | $23K |
RWRSTATE STREET SPDR DOW JONES REIT ETF | $23K |
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $22K |
HYDVANECK HIGH YIELD MUNI ETF | $22K |
ERCALLSPRING MULTI SECTOR INCOME COM | $22K |
BZKANZHUN LIMITED SPONSORED ADS | $22K |
WEAWESTERN ALLIANCE BANCORP COM | $22K |
HAUZDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | $22K |
CIVBCIVISTA BANCSHARES INC COM NO PAR | $22K |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $22K |
DRSLEONARDO DRS INC COM | $22K |
QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $22K |
MCXMCCORMICK & CO INC COM NON VTG | $22K |
TROWPRICE T ROWE GROUP INC COM | $22K |
ACWIISHARES MSCI ACWI ETF | $22K |
FLRFLUOR CORP NEW COM | $22K |
QCOCFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | $22K |
EFTEATON VANCE FLTING RATE INC TR COM | $22K |
CHRDCHORD ENERGY CORPORATION COM NEW | $22K |
OLNOLIN CORP COM PAR $1 | $22K |
FARXFRONTIER ASSET ABSOLUTE RETURN ETF | $22K |
EWQISHARES MSCI FRANCE ETF | $22K |
OZKBANK OZK LITTLE ROCK ARK COM | $21K |
SMGSCOTTS MIRACLE-GRO CO CL A | $21K |
TEXTEREX CORP NEW COM | $21K |
CIFRCIPHER MINING INC COM | $21K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $21K |
KBWBINVESCO KBW BANK ETF | $21K |
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | $21K |
EWUISHARES MSCI UNITED KINGDOM ETF | $21K |
TFJLINNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | $21K |
QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE | $21K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $21K |
IVTINVENTRUST PPTYS CORP COM NEW | $21K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $21K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $21K |
XRAYDENTSPLY SIRONA INC COM | $21K |
QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | $21K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $21K |
RIORIO TINTO PLC SPONSORED ADR | $21K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $21K |
MMTMFS MULTIMARKET INCOME TR SH BEN INT | $21K |
CAVACAVA GROUP INC COM | $21K |
CNRCANADIAN NATL RY CO COM | $21K |
FLEXFLEX LTD ORD | $21K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $21K |
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $21K |
ONONON HLDG AG NAMEN AKT A | $21K |
EPIWISDOMTREE INDIA EARNINGS FUND | $20K |
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | $20K |
SWKSTANLEY BLACK & DECKER INC COM | $20K |
TEQIT. ROWE PRICE EQUITY INCOME ETF | $20K |
SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $20K |
UAUGINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | $20K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $20K |
MARAMARA HOLDINGS INC COM | $20K |
TTCTORO CO COM | $20K |
AOSSMITH A O CORP COM | $20K |
EPAMEPAM SYS INC COM | $20K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $20K |
BCEBCE INC COM NEW | $20K |
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $20K |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $20K |
XBMEXBLACKROCK HEALTH SCIENCES TR COM | $20K |
UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | $20K |
FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $19K |
CBSHCOMMERCE BANCSHARES INC COM | $19K |
DRLLSTRIVE U.S. ENERGY ETF | $19K |
THCTENET HEALTHCARE CORP COM NEW | $19K |
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | $19K |
EOSEEOS ENERGY ENTERPRISES INC COM CL A | $19K |
FTAIFTAI AVIATION LTD SHS | $19K |
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $19K |
LUVSOUTHWEST AIRLS CO COM | $19K |
WSWORTHINGTON STL INC COM SHS | $19K |
GCVGABELLI CONV & INC SECS FD INC COM | $19K |
NDMONUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | $19K |
NFTYFIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | $19K |
LACLITHIUM AMERS CORP NEW COM SHS | $19K |
GLXYGALAXY DIGITAL INC. CL A | $19K |
PHPNGALECTIN THERAPEUTICS INC COM NEW | $19K |
GISGENERAL MLS INC COM | $18K |
BUYWMAIN BUYWRITE ETF | $18K |
NAGENIAGEN BIOSCIENCE INC COM NEW | $18K |