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 |
|---|---|
TERTERADYNE INC COM | $6K |
FTVFORTIVE CORP COM | $6K |
UPROPROSHARES ULTRAPRO S&P500 | $6K |
AGENAGENUS INC COM NEW | $6K |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $6K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $6K |
CPNGCOUPANG INC CL A | $6K |
MKSIMKS INC. COM | $6K |
NEE 7.299 06/01/27NEXTERA ENERGY INC UNIT 06/01/27 | $6K |
NUVNUVEEN MUN VALUE FD INC COM | $6K |
BA 6 10/15/27BOEING CO DEP CONV PFD A | $6K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $6K |
K6BKBR INC COM | $6K |
JACKJACK IN THE BOX INC COM | $6K |
TTANSERVICETITAN INC SHS CL A | $6K |
CUKCARNIVAL PLC ADS | $6K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $6K |
NFLTVIRTUS NEWFLEET MULTI-SECTOR BOND ETF | $6K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV | $6K |
CHEF 2.375 12/15/28CHEFS WHSE INC 2.375 12/15/2028 | $6K |
AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | $6K |
EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $6K |
RRRRED ROCK RESORTS INC CL A | $6K |
MTLSMATERIALISE NV SPONSORED ADS | $6K |
SNYSANOFI SA SPONSORED ADR | $6K |
NGVTINGEVITY CORP COM | $6K |
MLPAGLOBAL X MLP ETF | $6K |
KMXCARMAX INC COM | $6K |
ELVAELECTROVAYA INC COM NEW | $6K |
IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | $6K |
DRSKAPTUS DEFINED RISK ETF | $6K |
GHGUARDANT HEALTH INC COM | $6K |
FFBCFIRST FINL BANCORP OH COM | $6K |
ACGLARCH CAP GROUP LTD ORD | $6K |
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | $6K |
SO 4.5 06/15/27SOUTHERN CO 4.5 06/15/2027 | $6K |
GDDYGODADDY INC CL A | $5K |
OSIS 2.25 08/01/29OSI SYSTEMS INC 2.25 08/01/2029 | $5K |
YOLOADVISORSHARES PURE CANNABIS ETF | $5K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | $5K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC 4 05/01/2029 | $5K |
IIIVI3 VERTICALS INC COM CL A | $5K |
NMAINUVEEN MULTI ASSET INCOME FUND COM | $5K |
QXOQXO INC COM NEW | $5K |
CHECHEMED CORP NEW COM | $5K |
IDRVISHARES SELF-DRIVING EV & TECH ETF | $5K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $5K |
POOLPOOL CORP COM | $5K |
CRLCHARLES RIV LABS INTL INC COM | $5K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $5K |
NET 0 08/15/26CLOUDFLARE INC 0 08/15/2026 | $5K |
CPRTCOPART INC COM | $5K |
ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $5K |
MMTMSTATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | $5K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | $5K |
FIXCOMFORT SYS USA INC COM | $5K |
SANMSANMINA CORPORATION COM | $5K |
WCNWASTE CONNECTIONS INC COM | $5K |
VKQINVESCO MUNICIPAL TRUST COM | $5K |
DFDVDEFI DEVELOPMENT CORP COM | $5K |
WWAYFAIR INC CL A | $5K |
OGIGALPS O'SHARES GLOBAL INTERNET GIANTS ETF | $5K |
CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | $5K |
UANCVR PARTNERS LP COM | $5K |
BRRRCOINSHARES BITCOIN ETF | $5K |
FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/2029 | $5K |
OLEDUNIVERSAL DISPLAY CORP COM | $5K |
EXTREXTREME NETWORKS COM | $5K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | $5K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $5K |
SLISTANDARD LITHIUM LTD COM | $5K |
TYLTYLER TECHNOLOGIES INC COM | $5K |
BLDTOPBUILD CORP COM | $5K |
POSTPOST HLDGS INC COM | $5K |
SAIASAIA INC COM | $5K |
F 0 03/15/26FORD MTR CO 0 03/15/2026 | $5K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $5K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT INC 3.125 01/15/2029 | $5K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $5K |
EMDVPROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | $5K |
LIVELIVE VENTURES INC COM NEW | $5K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $5K |
SNOW 0 10/01/27SNOWFLAKE INC 0 10/01/2027 | $5K |
VAWVANGUARD MATERIALS ETF | $5K |
EFCELLINGTON FINANCIAL INC COM | $5K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $5K |
DXCM 0.375 05/15/28DEXCOM INC 0.375 05/15/2028 | $5K |
FNDFLOOR & DECOR HLDGS INC CL A | $5K |
GTLBGITLAB INC CLASS A COM | $5K |
LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $5K |
QXO 5.5 05/15/28QXO INC 5.50 DEP PFD | $5K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $5K |
MTUSMETALLUS INC COM | $5K |
OSCVOPUS SMALL CAP VALUE ETF | $5K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 | $5K |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $5K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $5K |
PLNTPLANET FITNESS INC CL A | $5K |
AYIACUITY INC COM | $5K |
XDTEROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | $5K |