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	Shares	Value	% Portfolio	Type
801	VLOVALERO ENERGY CORP COM	1,204	$195K	0.01%
802	CVNACARVANA CO CL A	463	$195K	0.01%
803	COWZPACER US CASH COWS 100 ETF	3,249	$195K	0.01%
804	TTTRANE TECHNOLOGIES PLC SHS	499	$194K	0.01%
805	FUNDSPROTT FOCUS TR INC COM	22,357	$194K	0.01%
806	RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	3,419	$194K	0.01%
807	VXFVANGUARD EXTENDED MARKET ETF	924	$193K	0.01%
808	IWBISHARES RUSSELL 1000 ETF	517	$193K	0.01%
809	FTFRANKLIN UNVL TR SH BEN INT	24,242	$193K	0.01%
810	FINTFRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF	6,092	$192K	0.01%
811	SEAU.S. GLOBAL SEA TO SKY CARGO ETF	13,559	$192K	0.01%
812	PRKPARK NATL CORP COM	1,261	$191K	0.01%
813	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	6,456	$191K	0.01%
814	KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CV TR SEC 28	3,867	$190K	0.01%
815	AAOIAPPLIED OPTOELECTRONICS INC COM	5,469	$190K	0.01%
816	TALOTALOS ENERGY INC COM	17,200	$189K	0.01%
817	VTVANGUARD TOTAL WORLD STOCK ETF	1,327	$187K	0.01%
818	NFGNATIONAL FUEL GAS CO COM	2,345	$187K	0.01%
819	SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	5,530	$186K	0.01%
820	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	1,346	$186K	0.01%
821	PLDPROLOGIS INC. COM	1,451	$185K	0.01%
822	CMSCMS ENERGY CORP COM	2,637	$184K	0.01%
823	IJJISHARES S&P MID-CAP 400 VALUE ETF	1,403	$184K	0.01%
824	GILDGILEAD SCIENCES INC COM	1,501	$184K	0.01%
825	RIVRIVERNORTH OPPORTUNITIES FD IN COM	15,652	$183K	0.01%
826	HLTHILTON WORLDWIDE HLDGS INC COM	631	$181K	0.01%
827	ASTSAST SPACEMOBILE INC COM CL A	2,500	$181K	0.01%	Call
828	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	3,516	$181K	0.01%
829	FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF	3,792	$181K	0.01%
830	FUTYFIDELITY MSCI UTILITIES INDEX ETF	3,243	$179K	0.01%
831	KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	5,065	$177K	0.01%
832	BPBP PLC SPONSORED ADR	5,101	$177K	0.01%
833	DDWMWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	4,079	$177K	0.01%
834	GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI	13,764	$177K	0.01%
835	GTOINVESCO TOTAL RETURN BOND ETF	3,691	$175K	0.01%
836	ZSZSCALER INC COM	780	$175K	0.01%
837	FDSFACTSET RESH SYS INC COM	602	$174K	0.01%
838	ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF	5,010	$174K	0.01%
839	FEFIRSTENERGY CORP COM	3,894	$174K	0.01%
840	MRVLMARVELL TECHNOLOGY INC COM	2,048	$174K	0.01%
841	PCARPACCAR INC COM	1,596	$174K	0.01%
842	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	1,174	$172K	0.01%
843	CASYCASEYS GEN STORES INC COM	310	$171K	0.01%
844	FDXFEDEX CORP COM	590	$170K	0.01%
845	SCHMSCHWAB U.S. MID-CAP ETF	5,673	$170K	0.01%
846	CPBTHE CAMPBELLS COMPANY COM	6,071	$169K	0.01%
847	SPLBSTATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	7,501	$169K	0.01%
848	OHIOMEGA HEALTHCARE INVS INC COM	3,818	$169K	0.01%
849	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	4,090	$169K	0.01%
850	RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A	6,787	$168K	0.01%
851	NBISNEBIUS GROUP N.V. SHS CLASS A	2,014	$168K	0.01%
852	FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF	2,025	$167K	0.01%
853	VFHVANGUARD FINANCIALS ETF	1,250	$166K	0.01%
854	SILJAMPLIFY JUNIOR SILVER MINERS ETF	5,977	$165K	0.01%
855	HOGHARLEY DAVIDSON INC COM	8,073	$165K	0.01%
856	JBLJABIL INC COM	727	$165K	0.01%
857	TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	665	$165K	0.01%
858	SDYSTATE STREET SPDR S&P DIVIDEND ETF	1,192	$165K	0.01%
859	IONQIONQ INC COM	3,666	$164K	0.01%
860	DGTSTATE STREET SPDR GLOBAL DOW ETF	982	$163K	0.01%
861	MSIFMSC INCOME FUND INC COM	12,335	$162K	0.01%
862	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	7,447	$161K	0.01%
863	MCOMOODYS CORP COM	317	$161K	0.01%
864	MOATVANECK MORNINGSTAR WIDE MOAT ETF	1,545	$160K	0.01%
865	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	2,296	$159K	0.01%
866	UFEBINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	4,298	$158K	0.01%
867	CITCINTAS CORP COM	842	$158K	0.01%
868	HCAHCA HEALTHCARE INC COM	338	$157K	0.01%
869	IUSVISHARES CORE S&P US VALUE ETF	1,531	$156K	0.01%
870	HQHABRDN HEALTHCARE INVESTORS SH BEN INT	8,255	$156K	0.01%
871	NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS	6,992	$156K	0.01%
872	CNRCORE NATURAL RESOURCES INC COM SHS	1,756	$155K	0.01%
873	ACNACCENTURE PLC IRELAND SHS CLASS A	574	$154K	0.01%
874	NLRVANECK URANIUM AND NUCLEAR ETF	1,242	$154K	0.01%
875	URAGLOBAL X URANIUM ETF	3,605	$154K	0.01%
876	GSKGSK PLC SPONSORED ADR	3,130	$153K	0.01%
877	UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	4,685	$153K	0.01%
878	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	3,138	$152K	0.01%
879	BKCGBNY MELLON CONCENTRATED GROWTH ETF	4,190	$152K	0.01%
880	QFLRINNOVATOR NASDAQ-100 MANAGED FLOOR ETF	4,445	$152K	0.01%
881	IJUNINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	5,197	$151K	0.01%
882	ARANTERO RESOURCES CORP COM	4,401	$151K	0.01%
883	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	1,852	$151K	0.01%
884	ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	6,760	$151K	0.01%
885	RAVIFLEXSHARES ULTRA-SHORT INCOME FUND	1,997	$150K	0.01%
886	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	1,040	$149K	0.01%
887	JMUBJPMORGAN MUNICIPAL ETF	2,966	$149K	0.01%
888	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	2,405	$149K	0.01%
889	ANIXANIXA BIOSCIENCES INC COM	48,035	$149K	0.01%
890	SPHQINVESCO S&P 500 QUALITY ETF	1,985	$148K	0.01%
891	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	3,334	$148K	0.01%
892	QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	1,037	$147K	0.01%
893	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	2,980	$146K	0.01%
894	KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	4,339	$146K	0.01%
895	CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	3,186	$145K	0.01%
896	NCZVIRTUS CONVERTIBLE & INC FD II COM NEW	10,530	$145K	0.01%
897	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	1,422	$145K	0.01%
898	ALSALLSTATE CORP COM	698	$145K	0.01%
899	UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	3,691	$144K	0.01%
900	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	2,148	$144K	0.01%

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