13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 21:28:33 UTC, with 3,146 holding rows worth $3,478,206,013.
- Accession
- 0001902501-26-000006
- Filer
- CIK 1902501
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 3,146 entries on the cover page, a total value of $3,478,206,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,478,206,013 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 |
|---|---|---|---|---|---|---|
| EVOLUS INC | 30052C107 | COM | 19 | $152 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 169 | $151 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 545 | $150 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13 | $149 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4 | $149 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 58 | $145 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $144 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21 | $144 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14 | $144 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4 | $143 | dollars as filed | |
| ALL IN FUTURETECH ALLIANCE I | 019170208 | COM | 34 | $143 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6 | $141 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 80 | $141 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2 | $140 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 4 | $139 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $139 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4 | $138 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4 | $136 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3 | $136 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $135 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4 | $133 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 35 | $132 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 5 | $131 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10 | $128 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7 | $128 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4 | $127 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 5 | $126 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10 | $120 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 125 | $119 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6 | $118 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21 | $118 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10 | $116 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $115 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5 | $114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5 | $113 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19 | $112 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 4 | $111 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2 | $110 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3 | $109 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 41 | $109 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4 | $108 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 7 | $108 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1 | $108 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 82 | $108 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $107 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2 | $107 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $106 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11 | $100 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10 | $100 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 58 | $99 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 115 | $98 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $95 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2 | $95 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 5 | $94 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 6 | $93 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2 | $93 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2 | $92 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11 | $92 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1 | $92 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 9 | $92 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6 | $90 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 64 | $89 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 8 | $88 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34 | $86 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5 | $83 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2 | $82 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 5 | $82 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2 | $79 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 7 | $78 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5 | $78 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 6 | $78 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 21 | $77 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2 | $75 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 6 | $74 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $72 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10 | $71 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $70 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 20 | $70 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 5 | $69 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 0 | $69 | dollars as filed | Amount filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $65 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1 | $63 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8 | $62 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6 | $62 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 5 | $56 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 3 | $54 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $54 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 12 | $53 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 90 | $53 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8 | $51 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1 | $50 | dollars as filed | |
| NEIGHBORHOOD INTELLIGENCE IN | 690370127 | *W EXP 10/07/202 | 109 | $48 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2 | $47 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 88 | $46 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1 | $45 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1 | $43 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 7 | $40 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 5 | $38 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 10 | $38 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $36 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 10 | $35 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2 | $35 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2 | $34 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1 | $32 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 48 | $27 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 70 | $22 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3 | $22 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $20 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1 | $19 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1 | $19 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2 | $18 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $17 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4 | $15 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9 | $15 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENDAVA PLC ADS | 29260V105 | ADR | 7 | $13 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2 | $13 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $12 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 37 | $12 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1 | $11 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC COM NEW | 674870605 | Stock | 8 | $11 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| DATAVAULT AI INC | 86633R609 | COM SHS | 60 | $9 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWCELX LTD | H5835A109 | FOREIGN | 3 | $9 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 4 | $6 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $6 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $5 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1 | $5 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P209 | COM NEW | 1 | $2 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 4 | $2 | dollars as filed | |
| SKYE BIOSCIENCE INC COM | 83086J309 | Stock | 1 | $2 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 11 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 11 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 11 | $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. |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 10 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-26-000006 | this filing | 2026-10-08 |