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 |
|---|---|
GBFISHARES GOVERNMENT/CREDIT BOND ETF | $11K |
IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | $11K |
BCBRUNSWICK CORP COM | $11K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $11K |
XESSTATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $11K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $11K |
JETSU.S. GLOBAL JETS ETF | $11K |
OPRAOPERA LTD SPONSORED ADS | $11K |
FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF | $11K |
FT2FIRST HORIZON CORPORATION COM | $11K |
DBRGDIGITALBRIDGE GROUP INC CL A NEW | $11K |
GAPGAP INC COM | $11K |
TGBTASEKO MINES LTD COM | $11K |
DINOHF SINCLAIR CORP COM | $11K |
GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | $11K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $11K |
APGAPI GROUP CORP COM STK | $11K |
BBAIBIGBEAR AI HLDGS INC COM | $11K |
BBNXBETA BIONICS INC COM | $11K |
PFFDGLOBAL X U.S. PREFERRED ETF | $11K |
VMIVALMONT INDS INC COM | $11K |
MOHMOLINA HEALTHCARE INC COM | $11K |
BTZBLACKROCK CR ALLOCATION INCOME COM | $11K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $11K |
TRMBTRIMBLE INC COM | $11K |
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $10K |
MINDMIND TECHNOLOGY INC COM NEW | $10K |
SYU1SYNOVUS FINL CORP COM NEW | $10K |
PTBDPACER TRENDPILOT US BOND ETF | $10K |
DJTWWTRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $10K |
IXJISHARES GLOBAL HEALTHCARE ETF | $10K |
GOODGLADSTONE COMMERCIAL CORP COM | $10K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $10K |
CNKCINEMARK HLDGS INC COM | $10K |
ALCALCON AG ORD SHS | $10K |
ABCBAMERIS BANCORP COM | $10K |
HESMHESS MIDSTREAM LP CL A SHS | $10K |
MTGMGIC INVT CORP WIS COM | $10K |
ZIONZIONS BANCORPORATION N A COM | $10K |
FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | $10K |
WMSADVANCED DRAIN SYS INC DEL COM | $10K |
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | $10K |
AMTMAMENTUM HOLDINGS INC COM | $10K |
GNMAISHARES GNMA BOND ETF | $10K |
MURMURPHY OIL CORP COM | $10K |
DARDARLING INGREDIENTS INC COM | $10K |
EPMEVOLUTION PETE CORP COM | $10K |
XISEFT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | $10K |
BOOTBOOT BARN HLDGS INC COM | $10K |
WDAYWORKDAY INC CL A | $10K |
TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $10K |
RBRKRUBRIK INC. CL A | $10K |
DFARDIMENSIONAL US REAL ESTATE ETF | $10K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $10K |
MUSAMURPHY USA INC COM | $10K |
CBRECBRE GROUP INC CL A | $10K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $10K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $10K |
BCOBRINKS CO COM | $10K |
FOXAFOX CORP CL A COM | $10K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $10K |
FCOABRDN GLOBAL INCOME FUND INC COM | $10K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $9K |
RELXRELX PLC SPONSORED ADR | $9K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $9K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $9K |
MLMMARTIN MARIETTA MATLS INC COM | $9K |
MCNXAI MADISON EQUITY PREMIUM INC COM | $9K |
COOCOOPER COS INC COM | $9K |
TDYTELEDYNE TECHNOLOGIES INC COM | $9K |
XHESTATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $9K |
VRSKVERISK ANALYTICS INC COM | $9K |
HIIHUNTINGTON INGALLS INDS INC COM | $9K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $9K |
FIZZNATIONAL BEVERAGE CORP COM | $9K |
INGING GROEP N.V. SPONSORED ADR | $9K |
BIDDISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $9K |
BAXBAXTER INTL INC COM | $9K |
MMSMAXIMUS INC COM | $9K |
TBCHTURTLE BEACH CORP COM NEW | $9K |
HNRGHALLADOR ENERGY COMPANY COM | $9K |
ILCVISHARES MORNINGSTAR VALUE ETF | $9K |
NAKNORTHERN DYNASTY MINERALS LTD COM NEW | $9K |
ACRACRES COMMERCIAL REALTY CORP COM NEW | $9K |
AGYSAGILYSYS INC COM | $9K |
PFOFLAHERTY & CRUMRINE PFD INCOME COM | $9K |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $9K |
FTSFORTIS INC COM | $9K |
NEOGNEOGEN CORP COM | $9K |
LOCTINNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | $9K |
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | $9K |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $9K |
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | $9K |
PTCPTC INC COM | $9K |
EMQQEMQQ THE EMERGING MARKETS INTERNET ETF | $9K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $9K |
USPHU S PHYSICAL THERAPY COM | $9K |
IBITISHARES BITCOIN TRUST ETF | $9K |
HWCHANCOCK WHITNEY CORPORATION COM | $9K |
WGSGENEDX HOLDINGS CORP COM CL A | $9K |