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 |
|---|---|
IBPINSTALLED BLDG PRODS INC COM | $2K |
BNSBANK NOVA SCOTIA HALIFAX COM | $2K |
TDCTERADATA CORP DEL COM | $2K |
GOROGOLD RESOURCE CORP COM | $2K |
NIONIO INC SPON ADS | $2K |
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | $2K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $2K |
CDWCDW CORP COM | $2K |
VOYGVOYAGER TECHNOLOGIES INC COM CL A | $2K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $2K |
RLRALPH LAUREN CORP CL A | $2K |
OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $2K |
TAPMOLSON COORS BEVERAGE CO CL B | $2K |
XTNSTATE STREET SPDR S&P TRANSPORTATION ETF | $2K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $2K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $2K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $2K |
BITFBITFARMS LTD COM | $2K |
PAWZPROSHARES PET CARE ETF | $2K |
IDYAIDEAYA BIOSCIENCES INC COM | $2K |
GFNEW GERMANY FD INC COM | $2K |
YORWYORK WTR CO COM | $2K |
BLDPBALLARD PWR SYS INC NEW COM | $2K |
GMEDGLOBUS MED INC CL A | $2K |
LFUSLITTELFUSE INC COM | $2K |
FGDLFRANKLIN RESPONSIBLY SOURCED GOLD ETF | $2K |
ETSYETSY INC COM | $2K |
CA8ACACI INTL INC CL A | $2K |
LARLITHIUM ARGENTINA AG COM SHS | $2K |
TDOCTELADOC HEALTH INC COM | $2K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC 1 09/15/2027 | $2K |
COGTCOGENT BIOSCIENCES INC COM | $2K |
EUSBISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | $2K |
SIISPROTT INC COM NEW | $2K |
TTELUS CORPORATION COM | $2K |
XIDVFRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF | $2K |
ALGALAMO GROUP INC COM | $2K |
ILOWAB INTERNATIONAL LOW VOLATILITY EQUITY ETF | $2K |
GMREGLOBAL MED REIT INC COM NEW | $2K |
OSCROSCAR HEALTH INC CL A | $2K |
RCTREDCLOUD HLDGS PLC SHS | $2K |
IGLDFT VEST GOLD STRATEGY TARGET INCOME ETF | $2K |
IHAKISHARES CYBERSECURITY & TECH ETF | $2K |
HTDCORCEPT THERAPEUTICS INC COM | $2K |
GPNGLOBAL PMTS INC COM | $2K |
IAUI-80 GOLD CORP COM | $2K |
CRPTFIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | $2K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $2K |
EMHCSTATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | $2K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | $2K |
PRGOPERRIGO CO PLC SHS | $2K |
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | $2K |
PRGSPROGRESS SOFTWARE CORP COM | $2K |
SCISERVICE CORP INTL COM | $2K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $2K |
TPGTPG INC COM CL A | $2K |
PRHIPRESURANCE HOLDINGS INC COM | $2K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $2K |
CERSCERUS CORP COM | $2K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC 4.625 03/15/2029 | $2K |
RSRELIANCE INC COM | $2K |
CWCURTISS WRIGHT CORP COM | $2K |
FLNGFLEX LNG LTD SHS | $2K |
PGENPRECIGEN INC COM | $2K |
PLYMPLYMOUTH INDL REIT INC COM | $2K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $2K |
EXEEXPAND ENERGY CORPORATION COM | $2K |
GSYINVESCO ULTRA SHORT DURATION ETF | $2K |
GFLGFL ENVIRONMENTAL INC SUB VTG SHS | $2K |
JELDJELD-WEN HLDG INC COM | $2K |
UAAUNDER ARMOUR INC CL A | $2K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $2K |
MTCHMATCH GROUP INC NEW COM | $2K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $2K |
ACBAURORA CANNABIS INC COM | $2K |
TMDVPROSHARES RUSSELL US DIVIDEND GROWERS ETF | $2K |
DCIDONALDSON INC COM | $2K |
AFWALIGN TECHNOLOGY INC COM | $2K |
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | $1K |
IEIINSIGHT ENTERPRISES INC COM | $1K |
BBYBEST BUY INC COM | $1K |
QDTEROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | $1K |
HPOSERVICE PPTYS TR COM SH BEN INT | $1K |
TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $1K |
PRNT3D PRINTING ETF | $1K |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $1K |
MTZMASTEC INC COM | $1K |
PEJINVESCO LEISURE AND ENTERTAINMENT ETF | $1K |
CCCHEMOURS CO COM | $1K |
ABLDABACUS FCF REAL ASSETS LEADERS ETF | $1K |
SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | $1K |
ASIXADVANSIX INC COM | $1K |
SEIQSEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | $1K |
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | $1K |
ITRIITRON INC COM | $1K |
PAYCPAYCOM SOFTWARE INC COM | $1K |
PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $1K |
CVLTCOMMVAULT SYS INC COM | $1K |
AMGAFFILIATED MANAGERS GROUP INC COM | $1K |
IMVTIMMUNOVANT INC COM | $1K |