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 |
|---|---|
IGRCBRE GBL REAL ESTATE INC FD COM | $9K |
AGCOAGCO CORP COM | $8K |
DBBINVESCO DB BASE METALS FUND | $8K |
MVSTMICROVAST HOLDINGS INC COM | $8K |
MZTIMARZETTI COMPANY COM | $8K |
HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT | $8K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $8K |
MSAMSA SAFETY INC COM | $8K |
SEASEABRIDGE GOLD INC COM | $8K |
NSEPINNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | $8K |
ALLYALLY FINL INC COM | $8K |
HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | $8K |
WULFTERAWULF INC COM | $8K |
CRAKVANECK OIL REFINERS ETF | $8K |
HIOWESTERN ASSET HIGH INCOME OPPO COM | $8K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $8K |
WENWENDYS CO COM | $8K |
PPTAPERPETUA RESOURCES CORP COM | $8K |
PKNREVVITY INC COM | $8K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $8K |
FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $8K |
DHYCREDIT SUISSE HIGH YIELD CREDI SH BEN INT | $8K |
ARKFARK BLOCKCHAIN & FINTECH INNOVATION ETF | $8K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS 2.5 09/15/2028 | $8K |
OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $8K |
BDCBELDEN INC COM | $8K |
OVVOVINTIV INC COM | $8K |
UTHUNITED THERAPEUTICS CORP DEL COM | $8K |
MIRMIRION TECHNOLOGIES INC COM CL A | $8K |
TRGPTARGA RES CORP COM | $8K |
TRTOOTSIE ROLL INDS INC COM | $8K |
LPXLOUISIANA PAC CORP COM | $8K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $8K |
HUBBHUBBELL INC COM | $8K |
THOTHOR INDS INC COM | $8K |
KIOKKR INCOME OPPORTUNITIES FD COM | $8K |
AVTRAVANTOR INC COM | $8K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $8K |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $8K |
STRVSTRIVE 500 ETF | $8K |
JANHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | $8K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $8K |
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | $8K |
AWMSKYWORKS SOLUTIONS INC COM | $7K |
REZIRESIDEO TECHNOLOGIES INC COM | $7K |
CROXCROCS INC COM | $7K |
DHRB & G FOODS INC NEW COM | $7K |
LULULULULEMON ATHLETICA INC COM | $7K |
PUIINVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | $7K |
EFXEQUIFAX INC COM | $7K |
BNTXBIONTECH SE SPONSORED ADS | $7K |
EH3AMARIN CORP PLC SPONSORED ADR | $7K |
BYREPRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | $7K |
SILASILA REALTY TRUST INC COMMON STOCK | $7K |
PKGPACKAGING CORP AMER COM | $7K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $7K |
SBGISINCLAIR INC CL A | $7K |
BHFBRIGHTHOUSE FINL INC COM | $7K |
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | $7K |
ULSUL SOLUTIONS INC CLASS A COM SHS | $7K |
SESEA LTD SPONSORD ADS | $7K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $7K |
XNROXNEUBERGER REAL ESTATE COM | $7K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $7K |
PCFHIGH INCOME SECS FD SHS BEN INT | $7K |
EQREQUITY RESIDENTIAL SH BEN INT | $7K |
USTBVICTORYSHARES SHORT-TERM BOND ETF | $7K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $7K |
ESGVVANGUARD ESG U.S. STOCK ETF | $7K |
QSRRESTAURANT BRANDS INTL INC COM | $7K |
LVSLAS VEGAS SANDS CORP COM | $7K |
PHEQPARAMETRIC HEDGED EQUITY ETF | $7K |
STMSTMICROELECTRONICS N V NY REGISTRY | $7K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $7K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $7K |
TLNTALEN ENERGY CORP COM | $7K |
ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | $7K |
AONAON PLC SHS CL A | $7K |
PCTYPAYLOCITY HLDG CORP COM | $7K |
KSSKOHLS CORP COM | $7K |
EFRENERGY FUELS INC COM NEW | $7K |
GLOBGLOBANT S A COM | $7K |
DBLDOUBLELINE OPPORTUNISTIC CR FD COM | $7K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $7K |
NWSNEWS CORP NEW CL B | $7K |
AMHAMERICAN HOMES 4 RENT CL A | $7K |
IRENIREN LIMITED ORDINARY SHARES | $7K |
AFBALLIANCEBERNSTEIN NATL MUN INM COM | $7K |
LWLAMB WESTON HLDGS INC COM | $7K |
RJFRAYMOND JAMES FINL INC COM | $7K |
SNYSANOFI SA SPONSORED ADR | $6K |
DAYDAYFORCE INC COM | $6K |
OVERBED BATH & BEYOND INC COM | $6K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $6K |
SHAKSHAKE SHACK INC CL A | $6K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC 0.875 12/01/2028 | $6K |
SWIMLATHAM GROUP INC COM | $6K |
MGNIMAGNITE INC COM | $6K |
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | $6K |
CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | $6K |