CoreCap Advisors, LLC

13F filer, CIK 1902501, SOUTHFIELD, MI

CoreCap Advisors, LLC reported $2,271,410,781 across 3,140 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 27.91% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001984732-25-000005

Period: 2025-03-31
Reported value: $2.27B
Holdings: 3,140
Top 10 weight: 27.91%
New: 513
Sold out: 235

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+45,251	$21.2M
RSPDadded	+295,035	$14.7M
BNDadded	+191,693	$14.1M
SCHAadded	+503,578	$11.8M
BILadded	+109,231	$10M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQMreduced	-59,097	-$11.4M
RSPreduced	-50,694	-$8.78M
FIXDreduced	-156,424	-$6.86M
ILCGreduced	-71,248	-$5.77M
IVVreduced	-10,055	-$5.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001984732-25-000005, largest first. % of portfolio is the value over $2,271,410,781, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2	$174	<0.01%	-32		Timeline
RPAYREPAY HLDGS CORP	31	$173	<0.01%	-33		Timeline
TRIPTRIPADVISOR INC	12	$170	<0.01%	new		Timeline
ICFIICF INTL INC	2	$170	<0.01%	new		Timeline
LBRDALIBERTY BROADBAND CORP	2	$170	<0.01%	0		Timeline
CRTCROSS TIMBERS RTY TR	13	$170	<0.01%	0		Timeline
BMBLBUMBLE INC	39	$169	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	3	$168	<0.01%	-14		Timeline
GGGGRACO INC	2	$167	<0.01%	-198		Timeline
ONLORION PROPERTIES INC	78	$167	<0.01%	0		Timeline
HBNCHORIZON BANCORP IND	11	$166	<0.01%	new		Timeline
FLNCFLUENCE ENERGY INC	34	$165	<0.01%	+4		Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	165	$165	<0.01%	0
FCNFTI CONSULTING INC	1	$164	<0.01%	new		Timeline
WIXWIX COM LTD	1	$163	<0.01%	0		Timeline
MTRNMATERION CORP	2	$163	<0.01%	new		Timeline
DHDEFINITIVE HEALTHCARE CORP	56	$162	<0.01%	-117		Timeline
NWLNEWELL BRANDS INC	26	$161	<0.01%	0		Timeline
INSPINSPIRE MED SYS INC	1	$159	<0.01%	0		Timeline
WLFCWILLIS LEASE FIN CORP	1	$158	<0.01%	-5		Timeline
WEXWEX INC	1	$157	<0.01%	new		Timeline
DFAEDIMENSIONAL ETF TRUST	6	$155	<0.01%	0		Timeline
TDCTERADATA CORP DEL	7	$155	<0.01%	+1		Timeline
BOXBOX INC	5	$154	<0.01%	new		Timeline
VXXBARCLAYS BANK PLC	3	$154	<0.01%	0		Timeline
CORZCORE SCIENTIFIC INC NEW	21	$152	<0.01%	new		Timeline
RFLRAFAEL HLDGS INC	81	$151	<0.01%	new		Timeline
TYRATYRA BIOSCIENCES INC	16	$149	<0.01%	0		Timeline
ASPNASPEN AEROGELS INC	23	$147	<0.01%	new		Timeline
NUVLNUVALENT INC	2	$142	<0.01%	0		Timeline
FRSHFRESHWORKS INC	10	$141	<0.01%	0		Timeline
SPRUSPRUCE POWER HOLDING CORP	58	$140	<0.01%	0		Timeline
ADMAADMA BIOLOGICS INC	7	$139	<0.01%	-39,908		Timeline
FLNAFILANA THERAPEUTICS INC	92	$138	<0.01%	new		Timeline
LLYVALIBERTY MEDIA CORP	2	$134	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	115	$133	<0.01%	0		Timeline
LELANDS END INC NEW	13	$132	<0.01%	0		Timeline
ARISARIS MINING CORPORATION	28	$130	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	3	$129	<0.01%	-4		Timeline
NGNENEUROGENE INC	11	$129	<0.01%	0		Timeline
MCHBMECHANICS BANCORP	11	$129	<0.01%	new		Timeline
RGENREPLIGEN CORP	1	$127	<0.01%	new		Timeline
GIISPDR INDEX SHS FDS	2	$124	<0.01%	0		Timeline
QIAGEN N.V.QIAGEN N.V.	3	$120	<0.01%	new
BLDGCAMBRIA ETF TR	5	$120	<0.01%	0		Timeline
ONTONTERRIS INC	8	$114	<0.01%	-27		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	250	$114	<0.01%	0		Timeline
TMFDIREXION SHARES ETF TRUST	3	$113	<0.01%	0		Timeline
VIMEO INCVIMEO INC	21	$110	<0.01%	0
AGZISHARES TR	1	$109	<0.01%	-9		Timeline
OXSQOXFORD SQUARE CAP CORP	41	$107	<0.01%	0		Timeline
ZHZHIHU INC	25	$107	<0.01%	new		Timeline
GLDGGOLDMINING INC	125	$106	<0.01%	0		Timeline
PBDCPUTNAM ETF TRUST	3	$104	<0.01%	new		Timeline
DNUTKRISPY KREME INC	21	$103	<0.01%	0		Timeline
GUESS? INCGUESS? INC	9	$100	<0.01%	new
CORPPIMCO ETF TR	1	$97	<0.01%	0		Timeline
PBFPBF ENERGY INC	5	$95	<0.01%	new		Timeline
STOTSSGA ACTIVE TR	2	$94	<0.01%	0		Timeline
BCXBLACKROCK RES & COMMODITIES	10	$93	<0.01%	-500		Timeline
ITTITT INC	1	$88	<0.01%	0		Timeline
RCIROGERS COMMUNICATIONS INC	3	$87	<0.01%	-6		Timeline
FAFIRST ADVANTAGE CORP NEW	6	$85	<0.01%	-132		Timeline
LYFTLYFT INC	7	$83	<0.01%	-34		Timeline
EQXEQUINOX GOLD CORP	12	$83	<0.01%	0		Timeline
TPICQTPI COMPOSITES INC COM	103	$83	<0.01%	new		Timeline
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	200	$80	<0.01%	0
FIRYFIRY INC	17	$76	<0.01%	-5		Timeline
YMAGTIDAL TRUST II	5	$75	<0.01%	0		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	34	$75	<0.01%	new		Timeline
FANFIRST TR EXCHANGE-TRADED FD	5	$75	<0.01%	0		Timeline
CDPCOPT DEFENSE PROPERTIES	3	$74	<0.01%	0		Timeline
VEREN INCVEREN INC	11	$73	<0.01%	0
URBAN ONE INCURBAN ONE INC	100	$72	<0.01%	0
WOLFSPEED INCWOLFSPEED INC	22	$67	<0.01%	0
RMRRMR GROUP INC	4	$67	<0.01%	0		Timeline
RHLDRESOLUTE HLDGS MGMT INC	2	$63	<0.01%	new		Timeline
NVDXETF OPPORTUNITIES TRUST	8	$62	<0.01%	+5		Timeline
VITLVITAL FARMS INC	2	$61	<0.01%	-34		Timeline
FCPTFOUR CORNERS PPTY TR INC	2	$57	<0.01%	0		Timeline
NMRANEUMORA THERAPEUTICS INC.	57	$57	<0.01%	new		Timeline
TOONKARTOON STUDIOS INC.	90	$56	<0.01%	new		Timeline
DEUSDBX ETF TR	1	$54	<0.01%	-578		Timeline
MRPMILLROSE PPTYS INC	2	$53	<0.01%	new		Timeline
GNRSPDR INDEX SHS FDS	1	$53	<0.01%	0		Timeline
UUUUENERGY FUELS INC	13	$48	<0.01%	0		Timeline
TILRAY INCTILRAY INC	70	$46	<0.01%	-40
ACIALBERTSONS COMPANIES INC	2	$44	<0.01%	-4,830		Timeline
SOCLGLOBAL X FDS	1	$44	<0.01%	0		Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	55	$43	<0.01%	0
GSATGLOBALSTAR INC	2	$42	<0.01%	new		Timeline
AMCXAMC GLOBAL MEDIA INC	6	$41	<0.01%	0		Timeline
YQ17 ED & TECHNOLOGY GROUP INC	20	$38	<0.01%	new		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	5	$36	<0.01%	0		Timeline
SPROSPERO THERAPEUTICS INC	50	$36	<0.01%	0		Timeline
INFYINFOSYS LTD	2	$34	<0.01%	new		Timeline
SMBVANECK ETF TRUST	2	$34	<0.01%	0		Timeline
DGXXDIGI PWR X INC	28	$32	<0.01%	new		Timeline
GTYGETTY RLTY CORP NEW	1	$32	<0.01%	-9		Timeline
RBRKRUBRIK INC.	1	$32	<0.01%	-899		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	5	$29	<0.01%	0
GAN LTDGAN LTD	16	$28	<0.01%	0
TRUTRANSUNION	0	$27	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ESTCELASTIC N V	0	$26	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CRNTCERAGON NETWORKS LTD	11	$26	<0.01%	0		Timeline
INFORMATICA INCINFORMATICA INC	1	$25	<0.01%	new
KCKINGSOFT CLOUD HLDGS LTD	2	$24	<0.01%	new		Timeline
XMPTVANECK ETF TRUST	1	$22	<0.01%	0		Timeline
AIRGAIRGAIN INC	6	$20	<0.01%	0		Timeline
GWHESS TECH INC	6	$20	<0.01%	0		Timeline
HELPCYBIN INC	3	$19	<0.01%	0		Timeline
Damon IncDamon Inc	1,400	$19	<0.01%	0
PETSPETMED EXPRESS INC	4	$17	<0.01%	0		Timeline
ANGIANGI INC	1	$15	<0.01%	new		Timeline
AMPLAMPLITUDE INC	1	$14	<0.01%	new		Timeline
QLDPROSHARES TR	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PZAINVESCO EXCH TRADED FD TR II	1	$13	<0.01%	0		Timeline
HUCKHUCKLEBERRY AI INC	1	$11	<0.01%	new		Timeline
EWUISHARES TR	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PLPLANET LABS PBC	3	$10	<0.01%	new		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	8	$10	<0.01%	0		Timeline
TIGRUP FINTECH HLDG LTD	1	$9	<0.01%	new		Timeline
BTCSBTCS INC	6	$9	<0.01%	0		Timeline
WKHSWKHS	5	$9	<0.01%	new
KURAKURA ONCOLOGY INC	1	$7	<0.01%	new		Timeline
HCATHEALTH CATALYST INC	2	$7	<0.01%	new		Timeline
INDIINDIE SEMICONDUCTOR INC	3	$6	<0.01%	0		Timeline
OUSTER INCOUSTER INC	200	$6	<0.01%	0
ALTOALTO INGREDIENTS INC	4	$5	<0.01%	0		Timeline
EWZISHARES INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EZAISHARES INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PHUNPHUNWARE INC	1	$3	<0.01%	0		Timeline
WTAIWISDOMTREE TR	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	2	$2	<0.01%	0
CMPCOMPASS MINERALS INTL INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VLNWFVALENS SEMICONDUCTOR LTD	27	$1	<0.01%	0		Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	30	$1	<0.01%	0
RNACCARTESIAN THERAPEUTICS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	30	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 235. All 235

Security	Shares before	Value before	Type
LYGLLOYDS BANKING GROUP PLC	762,526	$2.07M	shares
LBTYALIBERTY GLOBAL LTD	93,855	$1.2M	shares
MMTMSPDR SERIES TRUST	4,552	$1.18M	shares
YOUCLEAR SECURE INC	29,416	$784K	shares
IMAXIMAX CORP	30,212	$773K	shares
HALOHALOZYME THERAPEUTICS INC	15,831	$757K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,671	$749K	shares
ALSNALLISON TRANSMISSION HLDGS I	6,637	$717K	shares
WTWISDOMTREE INC	66,954	$703K	shares
PSPINVESCO EXCHANGE TRADED FD T	4,952	$331K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,248	$302K	shares
UDECINNOVATOR ETFS TRUST	6,956	$244K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	8,500	$176K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	44,250	$154K	shares
NEOS ETF TRUSTNEOS ETF TRUST	4,709	$123K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	488	$122K	shares
FLUTFLUTTER ENTMT PLC	450	$116K	shares
GKOSGLAUKOS CORP	750	$112K	shares
AIPIETF OPPORTUNITIES TRUST	2,000	$98K	shares
UMARINNOVATOR ETFS TRUST	2,616	$93.4K	shares
EICEAGLE POINT INCOME CO	6,000	$93.2K	shares
USEPINNOVATOR ETFS TRUST	2,635	$92.7K	shares
BTXBLACKROCK TECH AND PRIVATE E	10,000	$74.4K	shares
FRPTFRESHPET INC	450	$66.7K	shares
IBTGISHARES TR	2,788	$63.6K	shares
IBDVISHARES TR	2,971	$63.5K	shares
ITMVANECK ETF TRUST	1,125	$51.9K	shares
XMTRXOMETRY INC	1,200	$51.2K	shares
BARNES GROUP INCBARNES GROUP INC	1,067	$50.4K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	16,055	$50.3K	shares
IAIISHARES TR	314	$45.2K	shares
IBDTISHARES TR	1,673	$41.7K	shares
IMTMISHARES TR	1,025	$38.3K	shares
DFUVDIMENSIONAL ETF TRUST	933	$38.2K	shares
SCHKSCHWAB STRATEGIC TR	1,197	$33.9K	shares
FOURSHIFT4 PMTS INC	300	$31.1K	shares
BILLBILL HOLDINGS INC	350	$29.6K	shares
LISTED FD TRLISTED FD TR	908	$29.1K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	1,499	$28.3K	shares
SDSPROSHARES TR	1,400	$27.5K	shares
RSPFINVESCO EXCHANGE TRADED FD T	357	$25.8K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	25,000	$24.8K	shares
GNLGLOBAL NET LEASE INC	3,359	$24.5K	shares
IOTSAMSARA INC	500	$21.8K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	361	$21.8K	shares
NHINATIONAL HEALTH INVS INC	300	$20.8K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	2,324	$19K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	803	$16K	shares
JCENUVEEN CORE EQUITY ALPHA FD	1,000	$15.9K	shares
PLUSEPLUS INC	200	$14.8K	shares
SPHDINVESCO EXCH TRADED FD TR II	290	$14K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	130	$13.9K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	1,139	$13.8K	shares
XYLDGLOBAL X FDS	300	$12.6K	shares
STXTEA SERIES TRUST	634	$12.6K	shares
PEGAPEGASYSTEMS INC	111	$10.3K	shares
RPVINVESCO EXCHANGE TRADED FD T	104	$9.38K	shares
SDIVGLOBAL X FDS	451	$9.3K	shares
XRTSPDR SERIES TRUST	107	$8.49K	shares
AMIDEA SERIES TRUST	230	$7.85K	shares
AKAMAKAMAI TECHNOLOGIES INC	81	$7.75K	shares
INVESCOINVESCO	360	$7.43K	shares
LTHLIFE TIME GROUP HOLDINGS INC	333	$7.37K	shares
XMMOINVESCO EXCHANGE TRADED FD T	55	$6.79K	shares
BTGB2GOLD CORP	2,633	$6.42K	shares
TRPTC ENERGY CORP	137	$6.38K	shares
IDOGALPS ETF TR	200	$5.78K	shares
GALSSGA ACTIVE ETF TR	128	$5.66K	shares
ARKBARK 21SHARES BITCOIN ETF	50	$4.66K	shares
PRCTPROCEPT BIOROBOTICS CORP	55	$4.43K	shares
RLIRLI CORP	26	$4.29K	shares
PLABPHOTRONICS INC	175	$4.12K	shares
FCFFIRST COMWLTH FINL CORP PA	236	$3.99K	shares
KSPIKASPI KZ JSC	40	$3.79K	shares
FSLYFASTLY INC	400	$3.78K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	105	$3.58K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,338	$3.51K	shares
PLOWDOUGLAS DYNAMICS INC	147	$3.47K	shares
DTREFIRST TR EXCHANGE-TRADED FD	88	$3.31K	shares
IBHHISHARES TR	141	$3.29K	shares
VVVVALVOLINE INC	90	$3.26K	shares
WALWESTERN ALLIANCE BANCORP	36	$3.01K	shares
BHRBRAEMAR HOTELS & RESORTS INC	979	$2.94K	shares
AMPXAMPRIUS TECHNOLOGIES INC	1,000	$2.8K	shares
BCDFLISTED FDS TR	100	$2.77K	shares
FLYWFLYWIRE CORPORATION	134	$2.76K	shares
POWWOUTDOOR HOLDING CO	2,500	$2.75K	shares
GATOS SILVER INCGATOS SILVER INC	192	$2.68K	shares
VRPINVESCO EXCH TRADED FD TR II	110	$2.66K	shares
TZOOTRAVELZOO	129	$2.57K	shares
PDMPIEDMONT REALTY TRUST INC	279	$2.55K	shares
TIPXSPDR SERIES TRUST	135	$2.5K	shares
FCOMFIDELITY COVINGTON TRUST	41	$2.41K	shares
HILLEVAX INCHILLEVAX INC	1,099	$2.27K	shares
IPIINTREPID POTASH INC	103	$2.26K	shares
LEGLEGGETT & PLATT INC	232	$2.23K	shares
CDRECADRE HLDGS INC	66	$2.13K	shares
PERIPERION NETWORK LTD	250	$2.12K	shares
EEMAISHARES INC	28	$2.01K	shares
FLJPFRANKLIN TEMPLETON ETF TR	68	$1.95K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001984732-25-000005	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC