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 |
|---|---|
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | $5K |
CHECHEMED CORP NEW COM | $5K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | $5K |
MTUSMETALLUS INC COM | $5K |
GSATGLOBALSTAR INC COM NEW | $5K |
ON 0 05/01/27ON SEMICONDUCTOR CORP 0 05/01/2027 | $4K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $4K |
CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $4K |
EQIXEQUINIX INC COM | $4K |
MTN 0 01/01/26VAIL RESORTS INC 0 01/01/2026 | $4K |
RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | $4K |
SLPSIMULATIONS PLUS INC COM | $4K |
HAE 0 03/01/26HAEMONETICS CORP MASS 0 03/01/2026 | $4K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $4K |
AMDYYIELDMAX TSLA OPTION INCOME STRATEGY ETF | $4K |
COHRCOHERENT CORP COM | $4K |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $4K |
EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $4K |
STLASTELLANTIS N.V SHS | $4K |
ALKALASKA AIR GROUP INC COM | $4K |
NURENUVEEN SHORT-TERM REIT ETF | $4K |
UDRUDR INC COM | $4K |
PCRXPACIRA BIOSCIENCES INC COM | $4K |
CRGYCRESCENT ENERGY COMPANY CL A COM | $4K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC 0 04/01/2026 | $4K |
PKBINVESCO BUILDING & CONSTRUCTION ETF | $4K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $4K |
EQRRPROSHARES EQUITIES FOR RISING RATES ETF | $4K |
CHHCHOICE HOTELS INTL INC COM | $4K |
CARTMAPLEBEAR INC COM | $4K |
CECELANESE CORP DEL COM | $4K |
MTH 1.75 05/15/28MERITAGE HOMES CORP 1.75 05/15/2028 | $4K |
TMQTRILOGY METALS INC NEW COM | $4K |
ABFLABACUS FCF LEADERS ETF | $4K |
VPLVANGUARD FTSE PACIFIC ETF | $4K |
EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $4K |
PSIXPOWER SOLUTIONS INTL INC COM NEW | $4K |
BWABORGWARNER INC COM | $4K |
STLDSTEEL DYNAMICS INC COM | $4K |
HSICHENRY SCHEIN INC COM | $4K |
EWBCEAST WEST BANCORP INC COM | $4K |
FRIFIRST TRUST S&P REIT INDEX FUND | $4K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $4K |
NTNX 0.25 10/01/27NUTANIX INC 0.25 10/01/2027 | $4K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $4K |
ARTNAARTESIAN RES CORP CL A | $4K |
TEAMATLASSIAN CORPORATION CL A | $4K |
ELFE L F BEAUTY INC COM | $4K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC 2.625 12/15/2027 | $4K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $4K |
WMGWARNER MUSIC GROUP CORP COM CL A | $4K |
MOG/AMOOG INC CL A | $4K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $4K |
HOLXHOLOGIC INC COM | $4K |
WRAPWRAP TECHNOLOGIES INC COM | $4K |
POST 2.5 08/15/27POST HLDGS INC 2.5 08/15/2027 | $4K |
HUBSHUBSPOT INC COM | $4K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $4K |
NTRANATERA INC COM | $4K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $4K |
UHALU HAUL HOLDING COMPANY COM | $4K |
MKLMARKEL GROUP INC COM | $4K |
ROMPROSHARES ULTRA TECHNOLOGY | $4K |
TTEK 2.25 08/15/28TETRA TECH INC NEW 2.25 08/15/2028 | $4K |
HZOMARINEMAX INC COM | $4K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $4K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $4K |
HASHASBRO INC COM | $4K |
FMCFMC CORP COM NEW | $4K |
DBX 0 03/01/26DROPBOX INC 0 03/01/2026 | $4K |
BB4AXOS FINANCIAL INC COM | $4K |
RYIRYERSON HLDG CORP COM | $4K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC 0.375 06/15/2026 | $4K |
ARGXARGENX SE SPONSORED ADR | $4K |
PCG 4.25 12/01/27PG&E CORP 4.25 12/01/2027 | $4K |
COHUCOHU INC COM | $4K |
MHKMOHAWK INDS INC COM | $4K |
IEURISHARES CORE MSCI EUROPE ETF | $4K |
CARGCARGURUS INC COM CL A | $4K |
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | $4K |
TYGTORTOISE ENERGY INFRA CORP COM | $4K |
TWOTWO HBRS INVT CORP COM | $4K |
EXREXTRA SPACE STORAGE INC COM | $3K |
SDIVGLOBAL X SUPERDIVIDEND ETF | $3K |
GATXGATX CORP COM | $3K |
RGRSTURM RUGER & CO INC COM | $3K |
LMNDLEMONADE INC COM | $3K |
VGMINVESCO TR INVT GRADE MUNS COM | $3K |
SWSSMITH & WESSON BRANDS INC COM | $3K |
CNXCNX RES CORP COM | $3K |
SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | $3K |
CELHCELSIUS HLDGS INC COM NEW | $3K |
XAIXXTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | $3K |
PATK 1.75 12/01/28PATRICK INDS INC 1.75 12/01/2028 | $3K |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $3K |
KDKYNDRYL HLDGS INC COMMON STOCK | $3K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP 3.5 03/01/2030 | $3K |
AGIALAMOS GOLD INC NEW COM CL A | $3K |
CNMCORE & MAIN INC CL A | $3K |
BKSEBNY MELLON US SMALL CAP CORE EQUITY ETF | $3K |