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 |
|---|---|
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $14K |
STWDSTARWOOD PPTY TR INC COM | $14K |
NUSCNUVEEN ESG SMALL-CAP ETF | $14K |
CGNXCOGNEX CORP COM | $14K |
PLUNPLUG POWER INC COM NEW | $14K |
ARQTARCUTIS BIOTHERAPEUTICS INC COM | $14K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC 0.5 12/15/2026 | $14K |
IZRLARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $14K |
EQTEQT CORP COM | $14K |
EVUSISHARES ESG AWARE MSCI USA VALUE ETF | $14K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $14K |
TRITHOMSON REUTERS CORP COM | $14K |
GAINGLADSTONE INVT CORP COM | $14K |
NTRNUTRIEN LTD COM | $14K |
EWAISHARES MSCI AUSTRALIA ETF | $14K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $14K |
DCDAKOTA GOLD CORP COM | $14K |
CNACNA FINL CORP COM | $14K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $14K |
EDRENDEAVOUR SILVER CORP COM | $14K |
NSYNICE LTD SPONSORED ADR | $14K |
HLNHALEON PLC SPON ADS | $14K |
METCBRAMACO RES INC COM CL A | $14K |
WOODISHARES GLOBAL TIMBER & FORESTRY ETF | $13K |
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | $13K |
AVBAVALONBAY CMNTYS INC COM | $13K |
NVTSNAVITAS SEMICONDUCTOR CORP COM | $13K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $13K |
MAAMID-AMER APT CMNTYS INC COM | $13K |
FOXFOX CORP CL B COM | $13K |
APOCINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $13K |
GLGLOBE LIFE INC COM | $13K |
WSMWILLIAMS SONOMA INC COM | $13K |
EXPIEXP WORLD HLDGS INC COM | $13K |
TLTINEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | $13K |
BNDINEOS ENHANCED INCOME AGGREGATE BOND ETF | $13K |
UALUNITED AIRLS HLDGS INC COM | $13K |
BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $13K |
GLIBKGCI LIBERTY INC COM SER C | $13K |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $13K |
AVLVAVANTIS U.S. LARGE CAP VALUE ETF | $13K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $13K |
PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | $13K |
SEISOLARIS ENERGY INFRAS INC COM CL A | $13K |
ROLROLLINS INC COM | $13K |
TDFTEMPLETON DRAGON FD INC COM | $13K |
AXTAAXALTA COATING SYS LTD COM | $13K |
ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $13K |
PSFFPACER SWAN SOS FUND OF FUNDS ETF | $13K |
IPACISHARES CORE MSCI PACIFIC ETF | $13K |
MATMATTEL INC COM | $13K |
GPKGRAPHIC PACKAGING HLDG CO COM | $12K |
DNLWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | $12K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $12K |
WCCWESCO INTL INC COM | $12K |
0HQKCBL & ASSOC PPTYS INC COMMON STOCK | $12K |
LDOSLEIDOS HOLDINGS INC COM | $12K |
SATLSATELLOGIC INC COM CL A | $12K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $12K |
IWNISHARES RUSSELL 2000 VALUE ETF | $12K |
JGHNUVEEN GLOBAL HIGH INCOME FD SHS | $12K |
JJSFJ & J SNACK FOODS CORP COM | $12K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $12K |
NOKNOKIA CORP SPONSORED ADR | $12K |
LIILENNOX INTL INC COM | $12K |
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $12K |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $12K |
BKEMBNY MELLON EMERGING MARKETS EQUITY ETF | $12K |
OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $12K |
APRHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | $12K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $12K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $12K |
ATRAPTARGROUP INC COM | $12K |
SCYBSCHWAB HIGH YIELD BOND ETF | $12K |
RLGTRADIANT LOGISTICS INC COM | $12K |
SIZEISHARES MSCI USA SIZE FACTOR ETF | $12K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $12K |
SILGLOBAL X SILVER MINERS ETF | $12K |
BCSBARCLAYS PLC ADR | $12K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $12K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $12K |
CALFPACER US SMALL CAP CASH COWS ETF | $12K |
SBCSABRA HEALTH CARE REIT INC COM | $12K |
WHRWHIRLPOOL CORP COM | $12K |
NRDSNERDWALLET INC COM CL A | $12K |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $12K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $12K |
AMKRAMKOR TECHNOLOGY INC COM | $12K |
STTSTATE STR CORP COM | $12K |
GLPIGAMING & LEISURE PPTYS INC COM | $12K |
PSCPRINCIPAL U.S. SMALL-CAP ETF | $12K |
JULHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | $12K |
DCOMDIME CMNTY BANCSHARES INC COM | $12K |
OSKOSHKOSH CORP COM | $12K |
CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $12K |
KDPKEURIG DR PEPPER INC COM | $12K |
BTZBLACKROCK CR ALLOCATION INCOME COM | $11K |
BXPBXP INC COM | $11K |
BBAIBIGBEAR AI HLDGS INC COM | $11K |
OPRAOPERA LTD SPONSORED ADS | $11K |