CoreCap Advisors, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 3,140 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 51 | $1.91K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 18 | $1.9K | shares |
| FDBCFIDELITY D & D BANCORP INC | 38 | $1.85K | shares |
| CMBSISHARES TR | 39 | $1.84K | shares |
| SVALISHARES TR | 55 | $1.79K | shares |
| TFXTELEFLEX INCORPORATED | 10 | $1.78K | shares |
| FROGJFROG LTD | 60 | $1.76K | shares |
| VALEVALE S A | 193 | $1.71K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 50 | $1.62K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 120 | $1.59K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 11 | $1.55K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 54 | $1.55K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 166 | $1.51K | shares |
| VERIVERITONE INC | 450 | $1.48K | shares |
| ACLXARCELLX INC | 19 | $1.46K | shares |
| ASCARDMORE SHIPPING CORP | 114 | $1.39K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 14 | $1.34K | shares |
| SPUSTIDAL TRUST I | 30 | $1.29K | shares |
| AKROAKERO THERAPEUTICS INC | 46 | $1.28K | shares |
| NXTNEXTPOWER INC | 34 | $1.24K | shares |
| MYPSPLAYSTUDIOS INC | 666 | $1.24K | shares |
| SXCSUNCOKE ENERGY INC | 115 | $1.23K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 20 | $1.23K | shares |
| VTYXVENTYX BIOSCIENCES INC | 561 | $1.23K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 25 | $1.23K | shares |
| EMHCSPDR SERIES TRUST | 51 | $1.21K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 38 | $1.21K | shares |
| VELVELOCITY FINL INC | 61 | $1.19K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 50 | $1.18K | shares |
| VECOVEECO INSTRS INC DEL | 42 | $1.13K | shares |
| AAXJISHARES TR | 14 | $1.01K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 75 | $993 | shares |
| IYTISHARES TR | 14 | $946 | shares |
| TIPTTIPTREE INC | 45 | $939 | shares |
| LAWCS DISCO INC | 182 | $908 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 7,513 | $902 | shares |
| MGEEMGE ENERGY INC | 9 | $846 | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 500 | $840 | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 18 | $837 | shares |
| RPDRAPID7 INC | 20 | $805 | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 13 | $720 | shares |
| FIPFTAI INFRASTRUCTURE INC | 93 | $675 | shares |
| NCNONCINO INC | 20 | $672 | shares |
| AFCGADVANCED FLOWER CAP INC | 80 | $666 | shares |
| CRONCRONOS GROUP INC | 300 | $606 | shares |
| WKCWORLD KINECT CORPORATION | 22 | $605 | shares |
| SPTESP FUNDS TRUST | 20 | $563 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 249 | $557 | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 57 | $554 | shares |
| UFCSUNITED FIRE GROUP INC | 19 | $541 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 281 | $514 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 100 | $513 | shares |
| SMRTSMARTRENT INC | 289 | $506 | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 28 | $494 | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 129 | $491 | shares |
| JANXJANUX THERAPEUTICS INC | 9 | $482 | shares |
| XPELXPEL INC | 12 | $479 | shares |
| IYGISHARES TR | 6 | $467 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 16 | $467 | shares |
| MYGNMYRIAD GENETICS INC | 34 | $466 | shares |
| NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD | 117 | $464 | shares |
| KBHKB HOME | 7 | $460 | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 82 | $457 | shares |
| ONTFON24 INC | 70 | $452 | shares |
| CRVLCORVEL CORP | 4 | $445 | shares |
| CALCALERES INC | 19 | $440 | shares |
| PALLABRDN PALLADIUM ETF TRUST | 5 | $418 | shares |
| TWITITAN INTL INC ILL | 61 | $414 | shares |
| WHDCACTUS INC | 7 | $409 | shares |
| SANBANCO SANTANDER SA | 85 | $388 | shares |
| TRUETRUECAR INC | 103 | $384 | shares |
| FLGTFULGENT GENETICS INC | 20 | $369 | shares |
| HROWHARROW INC | 11 | $369 | shares |
| JXNJACKSON FINANCIAL INC | 4 | $348 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 700 | $340 | shares |
| GMS INCGMS INC | 4 | $339 | shares |
| TGLSTECNOGLASS INC | 4 | $317 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3 | $306 | shares |
| GCOGENESCO INC | 7 | $299 | shares |
| HFROHIGHLAND OPPS & INCOME FD | 57 | $296 | shares |
| SONOSONOS INC | 19 | $286 | shares |
| CODICOMPASS DIVERSIFIED | 12 | $277 | shares |
| HNRGHALLADOR ENERGY COMPANY | 24 | $275 | shares |
| INGNINOGEN INC | 30 | $275 | shares |
| SHCSOTERA HEALTH CO | 20 | $274 | shares |
| BRYBerry Corp | 66 | $273 | shares |
| LUNRINTUITIVE MACHINES INC | 15 | $272 | shares |
| REIRING ENERGY INC | 197 | $268 | shares |
| LABSTANDARD BIOTOOLS INC | 151 | $264 | shares |
| TLPHTALPHERA INC | 500 | $262 | shares |
| WITWIPRO LTD | 73 | $257 | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 10 | $256 | shares |
| TALOTALOS ENERGY INC | 26 | $252 | shares |
| ERASERASCA INC | 100 | $251 | shares |
| BFLYBUTTERFLY NETWORK INC | 80 | $250 | shares |
| SMTCSEMTECH CORP | 4 | $247 | shares |
| SPHRSPHERE ENTERTAINMENT CO | 6 | $242 | shares |
| ECPGENCORE CAP GROUP INC | 5 | $239 | shares |
| BCCBOISE CASCADE CO DEL | 2 | $238 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 14 | $233 | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 9 | $224 | shares |
| EMTLSSGA ACTIVE TR | 5 | $211 | shares |
| ANDEANDERSONS INC | 5 | $193 | shares |
| IBRXIMMUNITYBIO INC | 70 | $179 | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 15 | $179 | shares |
| QIAGEN NVQIAGEN NV | 4 | $178 | shares |
| CALCCALCIMEDICA INC | 45 | $159 | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 42 | $149 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 324 | $138 | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 7 | $124 | shares |
| GULF RES INCGULF RES INC | 200 | $114 | shares |
| CHGGCHEGG INC | 70 | $113 | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 42 | $87 | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 6 | $77 | shares |
| CEVACEVA INC | 2 | $76 | shares |
| FUBOFUBOTV INC | 45 | $57 | shares |
| NULLNULL | 28 | $42 | shares |
| EBONEBANG INTL HLDGS INC | 5 | $29 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 40 | $28 | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 4 | $28 | shares |
| ANGI INC CLASS AANGI INC CLASS A | 10 | $17 | shares |
| FNKOFUNKO INC | 1 | $16 | shares |
| FXIISHARES TR | 0 | $15 | shares |
| EMCORE CorpEMCORE Corp | 5 | $15 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 10 | $14 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 2 | $6 | shares |
| NKLAQNIKOLA CORP | 3 | $4 | shares |
| IFNABERDEEN INDIA FD INC | 0 | $3 | shares |
| KRGKITE REALTY GROUP TRUST | 0 | $0 | shares |
| CSWCCAPITAL SOUTHWEST CORP | 0 | $0 | shares |
| UTESETFIS SER TR I | 0 | $0 | shares |
| XNXJXNUVEEN NEW JERSEY | 0 | $0 | shares |
| AAPUDIREXION SHARES ETF TRUST | 0 | $0 | shares |
| OCCIOFS CREDIT COMPANY INC | 0 | $0 | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 0 | $0 | 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 |