CoreCap Advisors, LLC
Follow13F filer, CIK 1902501, SOUTHFIELD, MI
CoreCap Advisors, LLC reported $2,484,270,698 across 2,762 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 30.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001902501-25-000004
- Period
- 2025-06-30
- Reported value
- $2.48B
- Holdings
- 2,762
- Top 10 weight
- 30.01%
- New
- 203
- Sold out
- 581
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDadded | +391,079 | $28.8M |
| XSDadded | +44,596 | $11.4M |
| SPYGadded | +70,595 | $6.73M |
| QQQMadded | +28,751 | $6.53M |
| VTIadded | +20,641 | $6.27M |
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 |
|---|---|---|
| VCLTreduced | -429,198 | -$32.6M |
| SPBOreduced | -954,252 | -$27.9M |
| RSPDreduced | -298,403 | -$15.9M |
| SPSBreduced | -442,944 | -$13.4M |
| QQQreduced | -21,072 | -$11.6M |
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 2,752 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 2,000 | $345K | new |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 1,000 | $213K | new |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 600 | $177K | new |
| TESLA INCTESLA INC CALL | call | 300 | $95.3K | new |
| INNODATA INCINNODATA INC CALL | call | 1,000 | $51.2K | new |
| TARGET CORPTARGET CORP CALL | call | 100 | $9.87K | new |
| ASTERA LABS INCASTERA LABS INC COM | put | 100 | $9.04K | new |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 100 | $3.28K | new |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 200 | $2.93K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 100 | $1.15K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BANDBANDWIDTH INC | 16 | $210 | shares |
| PDFSPDF SOLUTIONS INC | 11 | $210 | shares |
| CABACABALETTA BIO INC | 151 | $209 | shares |
| AZTAAZENTA INC | 6 | $208 | shares |
| ARWARROW ELECTRS INC | 2 | $208 | shares |
| JAMFJAMF HOLDING CORP | 17 | $207 | shares |
| AINALBANY INTL CORP | 3 | $207 | shares |
| REAXTHE REAL BROKERAGE INC | 51 | $207 | shares |
| GOLFACUSHNET HLDGS CORP | 3 | $206 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 29 | $206 | shares |
| PRAAPRA GROUP INC | 10 | $206 | shares |
| LOCOEL POLLO LOCO HLDGS INC | 20 | $206 | shares |
| THRYTHRYV HLDGS INC | 16 | $205 | shares |
| HCKTHACKETT GROUP INC | 7 | $205 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 46 | $204 | shares |
| ICHRICHOR HOLDINGS | 9 | $203 | shares |
| DCIDONALDSON INC | 3 | $201 | shares |
| FATEFATE THERAPEUTICS INC | 255 | $201 | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 11 | $200 | shares |
| SLQTSELECTQUOTE INC | 59 | $197 | shares |
| GPNGLOBAL PMTS INC | 2 | $196 | shares |
| VERINT SYS INCVERINT SYS INC | 11 | $196 | shares |
| FLSFLOWSERVE CORP | 4 | $195 | shares |
| WVEWAVE LIFE SCIENCES LTD | 24 | $194 | shares |
| AURAAURA BIOSCIENCES INC | 33 | $193 | shares |
| SFIXSTITCH FIX INC | 59 | $192 | shares |
| HAEHAEMONETICS CORP MASS | 3 | $191 | shares |
| GPGIGPGI INC | 17 | $185 | shares |
| PARPAR TECHNOLOGY CORP | 3 | $184 | shares |
| INCYINCYTE CORP | 3 | $182 | shares |
| ADVADVANTAGE SOLUTIONS INC | 120 | $181 | shares |
| SENEASENECA FOODS CORP NEW | 2 | $178 | shares |
| QTTBQ32 BIO INC | 107 | $177 | shares |
| RPAYREPAY HLDGS CORP | 31 | $173 | shares |
| ICFIICF INTL INC | 2 | $170 | shares |
| BMBLBUMBLE INC | 39 | $169 | shares |
| MCYMERCURY GENL CORP NEW | 3 | $168 | shares |
| GGGGRACO INC | 2 | $167 | shares |
| HBNCHORIZON BANCORP IND | 11 | $166 | shares |
| FCNFTI CONSULTING INC | 1 | $164 | shares |
| MTRNMATERION CORP | 2 | $163 | shares |
| DHDEFINITIVE HEALTHCARE CORP | 56 | $162 | shares |
| WLFCWILLIS LEASE FIN CORP | 1 | $158 | shares |
| WEXWEX INC | 1 | $157 | shares |
| CORZCORE SCIENTIFIC INC NEW | 21 | $152 | shares |
| TYRATYRA BIOSCIENCES INC | 16 | $149 | shares |
| ASPNASPEN AEROGELS INC | 23 | $147 | shares |
| ADMAADMA BIOLOGICS INC | 7 | $139 | shares |
| FLNAFILANA THERAPEUTICS INC | 92 | $138 | shares |
| NGNENEUROGENE INC | 11 | $129 | shares |
| MCHBMECHANICS BANCORP | 11 | $129 | shares |
| RGENREPLIGEN CORP | 1 | $127 | shares |
| ONTONTERRIS INC | 8 | $114 | shares |
| ZHZHIHU INC | 25 | $107 | shares |
| PBDCPUTNAM ETF TRUST | 3 | $104 | shares |
| DNUTKRISPY KREME INC | 21 | $103 | shares |
| PBFPBF ENERGY INC | 5 | $95 | shares |
| BCXBLACKROCK RES & COMMODITIES | 10 | $93 | shares |
| FAFIRST ADVANTAGE CORP NEW | 6 | $85 | shares |
| TPICQTPI COMPOSITES INC COM | 103 | $83 | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 200 | $80 | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 34 | $75 | shares |
| VEREN INCVEREN INC | 11 | $73 | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 2 | $63 | shares |
| NMRANEUMORA THERAPEUTICS INC. | 57 | $57 | shares |
| MRPMILLROSE PPTYS INC | 2 | $53 | shares |
| GNRSPDR INDEX SHS FDS | 1 | $53 | shares |
| GSATGLOBALSTAR INC | 2 | $42 | shares |
| SPROSPERO THERAPEUTICS INC | 50 | $36 | shares |
| INFYINFOSYS LTD | 2 | $34 | shares |
| GAN LTDGAN LTD | 16 | $28 | shares |
| INFORMATICA INCINFORMATICA INC | 1 | $25 | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 2 | $24 | shares |
| Damon IncDamon Inc | 1,400 | $19 | shares |
| AMPLAMPLITUDE INC | 1 | $14 | shares |
| HUCKHUCKLEBERRY AI INC | 1 | $11 | shares |
| PLPLANET LABS PBC | 3 | $10 | shares |
| HCATHEALTH CATALYST INC | 2 | $7 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 2 | $2 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 1 | $0 | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 0 | $0 | shares |
How Q2 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 0001902501-25-000004 | base | 2025-08-14 | acceptance time not in the bulk data set |