13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-06, with 3,174 holding rows worth $3,391,556,507.
- Accession
- 0001902501-26-000003
- Filer
- CIK 1902501
- Filed
- 2026-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,174 entries on the cover page, a total value of $3,391,556,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,391,556,507 with VALUE read as dollars as filed, 13F file number 028-21729. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $208 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10 | $205 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5 | $205 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 54 | $205 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5 | $204 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $203 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 23 | $201 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3 | $198 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $195 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $195 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2 | $195 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5 | $188 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 129 | $188 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44 | $187 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6 | $187 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $187 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $187 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 80 | $187 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 18 | $185 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 50 | $185 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8 | $184 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2 | $180 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 5 | $180 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $179 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $174 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22 | $172 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1 | $172 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 21 | $170 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12 | $167 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28 | $163 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $159 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5 | $158 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7 | $158 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 165 | $157 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7 | $157 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 41 | $157 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20 | $156 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18 | $152 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10 | $152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2 | $151 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2 | $150 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 58 | $150 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 545 | $150 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $148 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $147 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19 | $146 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4 | $146 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 76 | $144 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3 | $143 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $143 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11 | $136 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5 | $135 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 5 | $135 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $133 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19 | $132 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 25 | $125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5 | $125 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $123 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1 | $123 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4 | $119 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 13 | $118 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14 | $114 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $113 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 125 | $113 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 21 | $113 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 7 | $112 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4 | $110 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4 | $110 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $109 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11 | $108 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $107 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 5 | $107 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3 | $106 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2 | $105 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10 | $101 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4 | $101 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35 | $100 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2 | $100 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 5 | $100 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5 | $98 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1 | $97 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $95 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7 | $95 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 7 | $94 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 12 | $94 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2 | $94 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8 | $91 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 6 | $86 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 6 | $86 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3 | $85 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1 | $85 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2 | $85 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $82 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $81 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $80 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2 | $78 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2 | $78 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2 | $74 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1 | $74 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 0 | $74 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALL IN FUTURETECH ALLIANCE I | 019170208 | COM | 33 | $74 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5 | $71 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10 | $71 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $68 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 250 | $66 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1 | $65 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 88 | $65 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 90 | $64 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6 | $63 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 3 | $63 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 3 | $60 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $60 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 5 | $57 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1 | $56 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1 | $56 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $54 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 4 | $51 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 1 | $50 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15 | $49 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 1 | $47 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 109 | $46 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 10 | $46 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $45 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2 | $44 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1 | $44 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 20 | $44 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1 | $42 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 7 | $42 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1 | $40 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 5 | $40 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 6 | $40 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1 | $37 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2 | $35 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1 | $29 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1 | $29 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2 | $27 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5 | $27 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1 | $27 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1 | $25 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1 | $24 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 37 | $24 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4 | $23 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1 | $22 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 60 | $21 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7 | $20 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1 | $19 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2 | $18 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $18 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1 | $17 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $17 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9 | $16 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1 | $14 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1 | $11 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWCELX LTD | H5835A109 | FOREIGN | 3 | $11 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4 | $8 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 8 | $6 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $6 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| Up Fintech Holding Ltd | 91531W106 | COM | 1 | $4 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 4 | $3 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 1 | $2 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 10 | $1 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUOKUNG TECHNOLOGY CORP SHS NEW | G56981114 | Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EBET INC COM | 278700208 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-26-000003 | this filing | 2026-07-06 | acceptance time not in the bulk data set |