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 |
|---|---|
FTREFORTREA HLDGS INC COMMON STOCK | $3K |
AHCOADAPTHEALTH CORP COMMON STOCK | $3K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP 2.125 02/15/2028 | $3K |
GSITGSI TECHNOLOGY INC COM | $3K |
ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | $3K |
EXPOEXPONENT INC COM | $3K |
GRBKGREEN BRICK PARTNERS INC COM | $3K |
DTCRGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $3K |
SLDPSOLID POWER INC CLASS A COM | $3K |
FAFFIRST AMERN FINL CORP COM | $3K |
HLNEHAMILTON LANE INC CL A | $3K |
BLDRBUILDERS FIRSTSOURCE INC COM | $3K |
EBSEMERGENT BIOSOLUTIONS INC COM | $3K |
LOBLIVE OAK BANCSHARES INC COM | $3K |
KNSLKINSALE CAP GROUP INC COM | $3K |
CPAYCORPAY INC COM SHS | $3K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $3K |
HOOYYIELDMAX HOOD OPTION INCOME STRATEGY ETF | $3K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $3K |
XUDVFRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF | $3K |
IMFLINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | $3K |
EAORISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $3K |
BTUPEABODY ENERGY CORP COM | $3K |
0J7QIAC INC COM NEW | $3K |
TECHBIO-TECHNE CORP COM | $3K |
SDIVGLOBAL X SUPERDIVIDEND ETF | $3K |
ENQENTEGRIS INC COM | $3K |
SFSTIFEL FINL CORP COM | $3K |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $3K |
GATXGATX CORP COM | $3K |
NMLNEUBERGER ENGY INFRSTR & INC COM | $3K |
AGIALAMOS GOLD INC NEW COM CL A | $3K |
SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | $3K |
LMNDLEMONADE INC COM | $3K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP 3.5 03/01/2030 | $3K |
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $3K |
XGLQXCLOUGH GLOBAL EQUITY FD COM | $3K |
XAIXXTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | $3K |
CELHCELSIUS HLDGS INC COM NEW | $3K |
SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | $3K |
SWSSMITH & WESSON BRANDS INC COM | $3K |
PLUSEPLUS INC COM | $3K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW 1.875 11/15/2041 | $3K |
CNXCNX RES CORP COM | $3K |
PATK 1.75 12/01/28PATRICK INDS INC 1.75 12/01/2028 | $3K |
CGGECAPITAL GROUP GLOBAL EQUITY ETF | $3K |
SLVRSPROTT SILVER MINERS & PHYSICAL SILVER ETF | $3K |
FUODOLBY LABORATORIES INC COM CL A | $3K |
SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | $3K |
NWLNEWELL BRANDS INC COM | $3K |
MKSI 1.25 06/01/30MKS INC. 1.25 06/01/2030 | $3K |
RGRSTURM RUGER & CO INC COM | $3K |
EXREXTRA SPACE STORAGE INC COM | $3K |
AXGSOLOWIN HOLDINGS CL A ORD SHS | $3K |
TKOTKO GROUP HOLDINGS INC CL A | $3K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $3K |
JRSNUVEEN REAL ESTATE INCOME FD COM | $3K |
TSTENARIS S A SPONSORED ADS | $3K |
RGENREPLIGEN CORP COM | $3K |
FROGJFROG LTD ORD SHS | $3K |
FRPT 3 04/01/28FRESHPET INC 3 04/01/2028 | $3K |
OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $2K |
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $2K |
GMEDGLOBUS MED INC CL A | $2K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $2K |
TMDVPROSHARES RUSSELL US DIVIDEND GROWERS ETF | $2K |
SIISPROTT INC COM NEW | $2K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC 1 09/15/2027 | $2K |
PGENPRECIGEN INC COM | $2K |
PLYMPLYMOUTH INDL REIT INC COM | $2K |
TAPMOLSON COORS BEVERAGE CO CL B | $2K |
XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $2K |
YORWYORK WTR CO COM | $2K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $2K |
PODDINSULET CORP COM | $2K |
PIPRPIPER SANDLER COMPANIES COM | $2K |
INGRINGREDION INC COM | $2K |
RNGRINGCENTRAL INC CL A | $2K |
LCIDLUCID GROUP INC COM NEW | $2K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION 6.75 SE B PFD | $2K |
SCISERVICE CORP INTL COM | $2K |
CRONCRONOS GROUP INC COM | $2K |
VOYGVOYAGER TECHNOLOGIES INC COM CL A | $2K |
IDYAIDEAYA BIOSCIENCES INC COM | $2K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $2K |
CDWCDW CORP COM | $2K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $2K |
CA8ACACI INTL INC CL A | $2K |
PAYPAYMENTUS HOLDINGS INC COM CL A | $2K |
GFNEW GERMANY FD INC COM | $2K |
DBXDROPBOX INC CL A | $2K |
GOROGOLD RESOURCE CORP COM | $2K |
PRHIPRESURANCE HOLDINGS INC COM | $2K |
XRXXEROX HOLDINGS CORP COM NEW | $2K |
HEIHEICO CORP NEW CL A | $2K |
PRGOPERRIGO CO PLC SHS | $2K |
IDUBAPTUS INTERNATIONAL ENHANCED YIELD | $2K |
HCQAMN HEALTHCARE SVCS INC COM | $2K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $2K |
IHAKISHARES CYBERSECURITY & TECH ETF | $2K |