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 |
|---|---|
VKTXVIKING THERAPEUTICS INC COM | $1K |
IMGIAMGOLD CORP COM | $1K |
EHCENCOMPASS HEALTH CORP COM | $1K |
NNNNNN REIT INC COM | $1K |
ZZILLOW GROUP INC CL C CAP STK | $1K |
NENOBLE CORP PLC ORD SHS A | $1K |
POWAINVESCO BLOOMBERG PRICING POWER ETF | $1K |
HNMORMAT TECHNOLOGIES INC COM | $1K |
PULSPGIM ULTRA SHORT BOND ETF | $1K |
IOTSAMSARA INC COM CL A | $1K |
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | $1K |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $1K |
NWSANEWS CORP NEW CL A | $1K |
CVLTCOMMVAULT SYS INC COM | $1K |
FLGTFULGENT GENETICS INC COM | $1K |
BALLBALL CORP COM | $1K |
KLARKLARNA GROUP PLC SHS | $1K |
FLJPFRANKLIN FTSE JAPAN ETF | $1K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $1K |
NULCNUVEEN ESG LARGE-CAP ETF | $1K |
IQVIQVIA HLDGS INC COM | $1K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $1K |
APPFAPPFOLIO INC COM CL A | $1K |
PTONPELOTON INTERACTIVE INC CL A COM | $1K |
OXSQOXFORD SQUARE CAP CORP COM | $1K |
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | $1K |
IMVTIMMUNOVANT INC COM | $1K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $1K |
ARDXARDELYX INC COM | $1K |
PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $1K |
CPTCAMDEN PPTY TR SH BEN INT | $1K |
SLVMSYLVAMO CORP COMMON STOCK | $1K |
NMRKNEWMARK GROUP INC CL A | $1K |
SEMICOLUMBIA SELECT TECHNOLOGY ETF | $1K |
QUBTQUANTUM COMPUTING INC COM | $1K |
VGZVISTA GOLD CORP COM NEW | $1K |
SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $1K |
BMOBANK MONTREAL QUE COM | $1K |
TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $1K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $1K |
ITRIITRON INC COM | $1K |
ITEQAMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | $1K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $1K |
VSHYVIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | $1K |
TLRYTILRAY BRANDS INC COM | $1K |
LECOLINCOLN ELEC HLDGS INC COM | $1K |
NVTNVENT ELECTRIC PLC SHS | $1K |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $1K |
CCCHEMOURS CO COM | $1K |
ABSIABSCI CORPORATION COM | $1K |
CLNECLEAN ENERGY FUELS CORP COM | $1K |
ASIXADVANSIX INC COM | $1K |
UHSUNIVERSAL HLTH SVCS INC CL B | $1K |
OGNORGANON & CO COMMON STOCK | $1K |
RCREADY CAPITAL CORP COM | $1K |
HHYATT HOTELS CORP COM CL A | $1K |
MBCMASTERBRAND INC COMMON STOCK | $1K |
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | $1K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $1K |
TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $1K |
TXTERNIUM SA SPONSORED ADS | $1K |
BUWABIO RAD LABS INC CL A | $1K |
FFIVF5 INC COM | $1K |
FTDRFRONTDOOR INC COM | $1K |
BGBUNGE GLOBAL SA COM SHS | $1K |
KCESTATE STREET SPDR S&P CAPITAL MARKETS ETF | $1K |
IEIINSIGHT ENTERPRISES INC COM | $1K |
INSWINTERNATIONAL SEAWAYS INC COM | $1K |
APTVAPTIV PLC COM SHS | $1K |
KODKEASTMAN KODAK CO COM NEW | $1K |
SUXTD SYNNEX CORPORATION COM | $1K |
TACTRANSALTA CORP COM | $1K |
NGDNEW GOLD INC CDA COM | $1K |
ITHINTERNATIONAL TOWER HILL MINES COM | $1K |
TTEKTETRA TECH INC NEW COM | $1K |
CCCXCHURCHILL CAP CORP X SHS CL A | $1K |
STESTERIS PLC SHS USD | $1K |
ABLDABACUS FCF REAL ASSETS LEADERS ETF | $1K |
QDELQUIDELORTHO CORP COM | $1K |
VTVTVTV THERAPEUTICS INC CL A NEW | $1K |
CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF | $1K |
BBYBEST BUY INC COM | $1K |
PAYCPAYCOM SOFTWARE INC COM | $1K |
EMBCEMBECTA CORP COMMON STOCK | $1K |
LBTYALIBERTY GLOBAL LTD COM CL A | $1K |
PEJINVESCO LEISURE AND ENTERTAINMENT ETF | $1K |
JBHTHUNT J B TRANS SVCS INC COM | $1K |
TANINVESCO SOLAR ETF | $1K |
RHIROBERT HALF INC. COM | $1K |
HLIHOULIHAN LOKEY INC CL A | $1K |
MBUUMALIBU BOATS INC COM CL A | $1K |
ARRARMOUR RESIDENTIAL REIT INC COM SHS | $1K |
KVYOKLAVIYO INC COM SER A | $1K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $1K |
LCIILCI INDS COM | $1K |
WINGWINGSTOP INC COM | $1K |
PCORPROCORE TECHNOLOGIES INC COM | $1K |
RALRALLIANT CORP COM | $1K |
DOCSDOXIMITY INC CL A | $1K |
SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | $1K |