CoreCap Advisors, LLC

13F filer, CIK 1902501, SOUTHFIELD, MI

CoreCap Advisors, LLC reported $2,751,855,285 across 2,788 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 29.94% of the portfolio.

Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001902501-25-000005

Period: 2025-09-30
Reported value: $2.75B
Holdings: 2,788
Top 10 weight: 29.94%
New: 223
Sold out: 197

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XHBadded	+121,962	$13.5M
RSPadded	+59,173	$11.2M
XLFadded	+154,343	$8.31M
GRNYnew	+293,500	$7.33M
BNDadded	+78,374	$5.83M

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
XSDreduced	-39,318	-$12.5M
SFLRreduced	-277,827	-$10M
VBreduced	-38,249	-$9.73M
BUFQreduced	-215,258	-$7.5M
SCHDreduced	-269,796	-$7.37M

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, Q3 2025

Share positions as resolved from 13F-HR 0001902501-25-000005, largest first. % of portfolio is the value over $2,750,923,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
QIAGEN N.V.QIAGEN N.V.	19	$849	<0.01%	0
JDJD.COM INC	24	$840	<0.01%	-4,010		Timeline
RBCAAREPUBLIC BANCORP INC KY	11	$831	<0.01%	0		Timeline
PRIMPRIMORIS SVCS CORP	6	$824	<0.01%	new		Timeline
GLBEGLOBAL E ONLINE LTD	23	$822	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	19	$809	<0.01%	+3		Timeline
BKSYBLACKSKY TECHNOLOGY INC	40	$806	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	9	$799	<0.01%	0		Timeline
TFIITFI INTERNATIONAL INC	9	$793	<0.01%	0		Timeline
NVTNVENT ELEC PLC	8	$789	<0.01%	0		Timeline
BSMBLACK STONE MINERALS L P	60	$788	<0.01%	-961		Timeline
STNGSCORPIO TANKERS INC	14	$785	<0.01%	+4		Timeline
NNDMNANO DIMENSION LTD	500	$785	<0.01%	-225		Timeline
SKYTSKYWATER TECHNOLOGY INC	42	$784	<0.01%	0		Timeline
PLOWDOUGLAS DYNAMICS INC	25	$782	<0.01%	new		Timeline
NWGNATWEST GROUP PLC	55	$778	<0.01%	0		Timeline
IGOVISHARES TR	18	$767	<0.01%	0		Timeline
TBTPROSHARES TR	22	$767	<0.01%	0		Timeline
VGVTVANGUARD MALVERN FDS	10	$764	<0.01%	new		Timeline
HDBHDFC BANK LTD	22	$752	<0.01%	-1,389		Timeline
UNITUNITI GROUP LLC	122	$747	<0.01%	new		Timeline
CCIFCARLYLE CREDIT INCOME FUND	128	$745	<0.01%	-1,677		Timeline
CVICVR ENERGY INC	20	$730	<0.01%	0		Timeline
XTJLINNOVATOR ETFS TRUST	19	$720	<0.01%	new		Timeline
IXGISHARES TR	6	$719	<0.01%	0		Timeline
BITOPROSHARES TR	36	$712	<0.01%	-65		Timeline
TLTINEOS ETF TRUST	15	$706	<0.01%	new		Timeline
BUGGLOBAL X FDS	20	$704	<0.01%	-604		Timeline
QTJLINNOVATOR ETFS TRUST	18	$687	<0.01%	new		Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	1,153	$686	<0.01%	0
XDQQINNOVATOR ETFS TRUST	18	$681	<0.01%	-8		Timeline
MQMARQETA INC	125	$660	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	28	$652	<0.01%	0		Timeline
ARQQARQIT QUANTUM INC	16	$620	<0.01%	new		Timeline
RVNUDBX ETF TR	25	$617	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	14	$616	<0.01%	-165		Timeline
RHRH	3	$609	<0.01%	-3		Timeline
BMBLBUMBLE INC	100	$609	<0.01%	new		Timeline
HTGCHERCULES CAPITAL INC	32	$607	<0.01%	+1		Timeline
ZIMVIE INCZIMVIE INC	32	$606	<0.01%	0
DAOYOUDAO INC	61	$606	<0.01%	0		Timeline
PMMFRANKLIN MANAGED MUN INCOME	100	$604	<0.01%	0		Timeline
GTLSCHART INDS INC	3	$600	<0.01%	0		Timeline
MJAMPLIFY ETF TR	16	$598	<0.01%	0		Timeline
ROUNDHILLROUNDHILL	109	$596	<0.01%	new
WRDWERIDE INC	60	$594	<0.01%	0		Timeline
MMACYS INC	32	$574	<0.01%	new		Timeline
AVNWAVIAT NETWORKS INC	25	$573	<0.01%	0		Timeline
AMRNAMARIN CORP PLC	35	$573	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	189	$567	<0.01%	0		Timeline
IJTISHARES TR	4	$566	<0.01%	0		Timeline
HUNHUNTSMAN CORP	62	$562	<0.01%	-599		Timeline
CRNCCERENCE INC	44	$548	<0.01%	0		Timeline
PBIPITNEY BOWES INC	48	$548	<0.01%	0		Timeline
CQPCHENIERE ENERGY PARTNERS L P	10	$538	<0.01%	0		Timeline
ALRMALARM COM HLDGS INC	10	$531	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	8	$531	<0.01%	new		Timeline
RWXSPDR INDEX SHS FDS	19	$528	<0.01%	+11		Timeline
SHAGWISDOMTREE TR	11	$528	<0.01%	0		Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	222	$528	<0.01%	0
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	22	$525	<0.01%	0
UPSTUPSTART HLDGS INC	10	$508	<0.01%	0		Timeline
BCAXBICARA THERAPEUTICS INC	32	$505	<0.01%	new		Timeline
CMRCCOMMERCE.COM INC	100	$499	<0.01%	0		Timeline
BGSFBGSF INC	70	$497	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	2	$491	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9	$487	<0.01%	0		Timeline
CERYSPDR SERIES TRUST	17	$487	<0.01%	+1		Timeline
FDIVEA SERIES TRUST	18	$484	<0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	38	$482	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	5	$476	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	21	$475	<0.01%	0		Timeline
SLNOSOLENO THERAPEUTICS INC	7	$473	<0.01%	+5		Timeline
SXTSENSIENT TECHNOLOGIES CORP	5	$469	<0.01%	0		Timeline
SABASABA CAPITAL INCOME & OPPORT	50	$456	<0.01%	0		Timeline
SPIRE GLOBAL, INC.SPIRE GLOBAL, INC.	41	$451	<0.01%	new
HYLNHYLIION HOLDINGS CORP	226	$445	<0.01%	-318		Timeline
AIPARTERIS INC	44	$444	<0.01%	0		Timeline
PPLIPEOPLE INC	13	$443	<0.01%	0		Timeline
TZADIREXION SHARES ETF TRUST	54	$443	<0.01%	0		Timeline
STEMSTEM INC	25	$438	<0.01%	0		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	229	$437	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	16	$436	<0.01%	0		Timeline
IVZINVESCO LTD	19	$436	<0.01%	+3		Timeline
SENSSENSEONICS HLDGS INC	1,000	$436	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	8	$430	<0.01%	-5		Timeline
KNSLKINSALE CAP GROUP INC	1	$425	<0.01%	0		Timeline
DINDINE BRANDS GLOBAL INC	17	$422	<0.01%	+1		Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	88	$422	<0.01%	0
TRUTRANSUNION	5	$419	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	3	$414	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12	$411	<0.01%	new		Timeline
FIGSFIGS INC	61	$408	<0.01%	0		Timeline
PBDINVESCO EXCH TRADED FD TR II	27	$407	<0.01%	0		Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	5,144	$401	<0.01%	new
GEVOGEVO INC	200	$392	<0.01%	0		Timeline
VFCV F CORP	26	$389	<0.01%	new		Timeline
LLYVKLIBERTY MEDIA CORP DEL	4	$388	<0.01%	0		Timeline
WLKWESTLAKE CORPORATION	5	$385	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	2	$380	<0.01%	new		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	4,800	$379	<0.01%	0		Timeline
DFJWISDOMTREE TR	4	$379	<0.01%	0		Timeline
CNDTCONDUENT INC	129	$361	<0.01%	0		Timeline
TRUETRUECAR INC	196	$361	<0.01%	0		Timeline
MLKMFWALDENCAST PLC	181	$358	<0.01%	new		Timeline
BALLBALL CORP	7	$353	<0.01%	0		Timeline
GRPNGROUPON INC	15	$350	<0.01%	new		Timeline
TMPTOMPKINS FINL CORP	5	$345	<0.01%	0		Timeline
ESTCELASTIC N V	4	$338	<0.01%	0		Timeline
MNKDMANNKIND CORP	63	$338	<0.01%	0		Timeline
PRENETICS GLOBAL LTD SHS NEWPRENETICS GLOBAL LTD SHS NEW	25	$333	<0.01%	0
IVESWEDBUSH SER TR	10	$321	<0.01%	new		Timeline
NUNU HLDGS LTD	20	$320	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	9	$318	<0.01%	0		Timeline
BCVBANCROFT FD LTD	14	$317	<0.01%	0		Timeline
SRVRPACER FDS TR	10	$317	<0.01%	-2		Timeline
CALYCALLAWAY GOLF CO	33	$314	<0.01%	new		Timeline
LXLEXINFINTECH HLDGS LTD	58	$309	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	235	$308	<0.01%	new		Timeline
TBFPROSHARES TR	13	$308	<0.01%	0		Timeline
ZYMEZYMEWORKS INC	18	$307	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	100	$306	<0.01%	0		Timeline
PBKPOWERBANK CORP	200	$306	<0.01%	new		Timeline
RBBNRIBBON COMMUNICATIONS INC	80	$304	<0.01%	0		Timeline
RYAAYRYANAIR HOLDINGS PLC	5	$301	<0.01%	0		Timeline
WATWATERS CORP	1	$300	<0.01%	new		Timeline
TENBTENABLE HLDGS INC	10	$292	<0.01%	0		Timeline
HROWHARROW INC	6	$289	<0.01%	0		Timeline
PCVXVAXCYTE INC	8	$288	<0.01%	0		Timeline
KALVKALVISTA PHARMACEUTICALS INC	23	$280	<0.01%	new		Timeline
PRIPRIMERICA INC	1	$278	<0.01%	0		Timeline
MITTTPG MTG INVTS TR INC	38	$275	<0.01%	0		Timeline
ARISARIS MINING CORPORATION	28	$274	<0.01%	0		Timeline
UISUNISYS CORP	70	$273	<0.01%	0		Timeline
CHPTCHARGEPOINT HOLDINGS INC	25	$273	<0.01%	new		Timeline
BGCBGC GROUP INC	28	$265	<0.01%	0		Timeline
INDSPACER FDS TR	7	$260	<0.01%	0		Timeline
XPOXPO INC	2	$259	<0.01%	0		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5	$257	<0.01%	0		Timeline
BURLBURLINGTON STORES INC	1	$255	<0.01%	0		Timeline
HRBBLOCK H & R INC	5	$253	<0.01%	new		Timeline
GFSGLOBALFOUNDRIES INC	7	$251	<0.01%	0		Timeline
MSFYKURV ETF TR	9	$245	<0.01%	-47		Timeline
CGBLCAPITAL GROUP CORE BALANCED	7	$243	<0.01%	new		Timeline
FMTMEA SERIES TRUST	8	$239	<0.01%	new		Timeline
WBSWEBSTER FINL CORP	4	$238	<0.01%	0		Timeline
ATLXATLAS LITHIUM CORP	50	$238	<0.01%	new		Timeline
KELLY SVCS INCKELLY SVCS INC	20	$238	<0.01%	0
PGNYPROGYNY INC	11	$237	<0.01%	0		Timeline
ASCARDMORE SHIPPING CORP	20	$237	<0.01%	+10		Timeline
SCLXSCILEX HOLDING CO	12	$236	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	6	$236	<0.01%	0		Timeline
EWDISHARES INC	5	$236	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	12	$231	<0.01%	0		Timeline
AVNSAVANOS MED INC	20	$231	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	4	$230	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	3	$227	<0.01%	-17		Timeline
PRTAPROTHENA CORP PLC	23	$224	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	3	$221	<0.01%	new		Timeline
LOPEGRAND CANYON ED INC	1	$220	<0.01%	new		Timeline
BRBRBELLRING BRANDS INC	6	$218	<0.01%	-423		Timeline
MNANYLIM ETF TR	6	$215	<0.01%	-566		Timeline
PTENPATTERSON-UTI ENERGY INC	40	$208	<0.01%	+1		Timeline
WFRDWEATHERFORD INTL PLC	3	$205	<0.01%	new		Timeline
VIVOVIVOPOWER PLC	45	$203	<0.01%	-10		Timeline
WGOWINNEBAGO INDS INC	6	$201	<0.01%	new		Timeline
TRIPTRIPADVISOR INC	12	$195	<0.01%	0		Timeline
ADNTADIENT PLC	8	$193	<0.01%	0		Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	2	$193	<0.01%	0		Timeline
DFAEDIMENSIONAL ETF TRUST	6	$189	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	2	$189	<0.01%	0		Timeline
CGCARLYLE GROUP INC	3	$188	<0.01%	0		Timeline
WTIW & T OFFSHORE INC	103	$187	<0.01%	0		Timeline
GEOGEO GROUP INC	9	$184	<0.01%	0		Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	200	$184	<0.01%	0		Timeline
LELANDS END INC NEW	13	$183	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	22	$182	<0.01%	0		Timeline
TSTENARIS S A	5	$179	<0.01%	0		Timeline
WIXWIX COM LTD	1	$178	<0.01%	0		Timeline
ICLRICON PUB LTD CO	1	$175	<0.01%	0		Timeline
NUVLNUVALENT INC	2	$173	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	20	$169	<0.01%	0		Timeline
VERIVERITONE INC	34	$164	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	13	$163	<0.01%	0		Timeline
VIMEO INCVIMEO INC	21	$163	<0.01%	0
PPTAPERPETUA RESOURCES CORP	8	$162	<0.01%	0		Timeline
BOXBOX INC	5	$161	<0.01%	0		Timeline
EVEREVERQUOTE INC	7	$160	<0.01%	new		Timeline
TTGTTECHTARGET INC	27	$157	<0.01%	new		Timeline
LYFTLYFT INC	7	$154	<0.01%	0		Timeline
GLDGGOLDMINING INC	125	$154	<0.01%	0		Timeline
NVDXETF OPPORTUNITIES TRUST	8	$153	<0.01%	0		Timeline
CNHCNH INDL N V	14	$152	<0.01%	0		Timeline
WUWESTERN UN CO	19	$152	<0.01%	0		Timeline
ADMAADMA BIOLOGICS INC	10	$147	<0.01%	new		Timeline
FIVNFIVE9 INC	6	$145	<0.01%	0		Timeline
AEGAEGON LTD	18	$144	<0.01%	0		Timeline
SPRUSPRUCE POWER HOLDING CORP	58	$142	<0.01%	0		Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	25	$139	<0.01%	0		Timeline
GIISPDR INDEX SHS FDS	2	$139	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	26	$136	<0.01%	0		Timeline
DGICADONEGAL GROUP INC	7	$136	<0.01%	new		Timeline
DGXXDIGI PWR X INC	59	$135	<0.01%	+31		Timeline
TDCTERADATA CORP DEL	6	$129	<0.01%	0		Timeline
BLDGCAMBRIA ETF TR	5	$129	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	2	$127	<0.01%	0		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	250	$126	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	3	$122	<0.01%	0		Timeline
URNMSPROTT FDS TR	2	$121	<0.01%	0		Timeline
EGYVAALCO ENERGY INC	30	$121	<0.01%	-41		Timeline
ANGIANGI INC	7	$114	<0.01%	0		Timeline
RCIROGERS COMMUNICATIONS INC	3	$113	<0.01%	0		Timeline
RFLRAFAEL HLDGS INC	82	$112	<0.01%	0		Timeline
AGZISHARES TR	1	$110	<0.01%	0		Timeline
TMFDIREXION SHARES ETF TRUST	2	$106	<0.01%	0		Timeline
ALMSALUMIS INC	26	$104	<0.01%	new		Timeline
LEALEAR CORP	1	$101	<0.01%	-3		Timeline
FCELFUELCELL ENERGY INC	13	$101	<0.01%	+8		Timeline
CORPPIMCO ETF TR	1	$99	<0.01%	0		Timeline
VXXBARCLAYS BANK PLC	3	$99	<0.01%	0		Timeline
CRTCROSS TIMBERS RTY TR	13	$98	<0.01%	0		Timeline
FANFIRST TR EXCHANGE-TRADED FD	5	$96	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	65	$95	<0.01%	-240		Timeline
STOTSSGA ACTIVE TR	2	$95	<0.01%	0		Timeline
VIXMPROSHARES TR II	6	$95	<0.01%	new		Timeline
MSTWROUNDHILL ETF TRUST	3	$93	<0.01%	new		Timeline
OBEOBSIDIAN ENERGY LTD	14	$92	<0.01%	0		Timeline
ONLORION PROPERTIES INC	33	$91	<0.01%	0		Timeline
YQ17 ED & TECHNOLOGY GROUP INC	20	$86	<0.01%	0		Timeline
STUBSTUBHUB HLDGS INC	5	$84	<0.01%	new		Timeline
CDPCOPT DEFENSE PROPERTIES	2	$81	<0.01%	0		Timeline
YMAGTIDAL TRUST II	5	$79	<0.01%	0		Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	55	$72	<0.01%	0
URBAN ONE INCURBAN ONE INC	100	$70	<0.01%	0
TOONKARTOON STUDIOS INC.	90	$66	<0.01%	0		Timeline
NLS PHARMACEUTICS LTD COM N…NLS PHARMACEUTICS LTD COM NEW	36	$66	<0.01%	0
DVLTDATAVAULT AI INC	60	$65	<0.01%	new		Timeline
OXSQOXFORD SQUARE CAP CORP	41	$65	<0.01%	0		Timeline
DAVAENDAVA PLC	7	$64	<0.01%	-15		Timeline
YMAXTIDAL TRUST II	5	$64	<0.01%	0		Timeline
RMRRMR GROUP INC	4	$63	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	5	$61	<0.01%	0		Timeline
SOCLGLOBAL X FDS	1	$61	<0.01%	0		Timeline
GRALGRAIL INC	1	$59	<0.01%	new		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	5	$59	<0.01%	0
SRPTSAREPTA THERAPEUTICS INC	3	$58	<0.01%	0		Timeline
DEUSDBX ETF TR	1	$58	<0.01%	0		Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	3	$55	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	15	$52	<0.01%	-100		Timeline
EAFGRAFTECH INTL LTD SR NT	4	$51	<0.01%	new		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	5	$51	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	2	$49	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	6	$49	<0.01%	0		Timeline
PROPHASE LABS INCPROPHASE LABS INC	100	$46	<0.01%	-3,400
CRGYCRESCENT ENERGY COMPANY	5	$45	<0.01%	0		Timeline
LTBRLIGHTBRIDGE CORP	2	$42	<0.01%	new		Timeline
FIRYFIRY INC	5	$40	<0.01%	-12		Timeline
ETHGRAYSCALE ETHEREUM STAKING	1	$39	<0.01%	new		Timeline
BTCSBTCS INC	8	$39	<0.01%	+2		Timeline
INOINOVIO PHARMACEUTICALS INC	16	$37	<0.01%	0		Timeline
ACIALBERTSONS COMPANIES INC	2	$35	<0.01%	-371		Timeline
SMBVANECK ETF TRUST	2	$35	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	1	$28	<0.01%	0		Timeline
BTBTBIT DIGITAL INC	9	$27	<0.01%	0		Timeline
TXG10X GENOMICS INC	2	$23	<0.01%	0		Timeline
XMPTVANECK ETF TRUST	1	$22	<0.01%	0		Timeline
QLDPROSHARES TR	0	$20	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HELPCYBIN INC	3	$18	<0.01%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AMCAMC ENTMT HLDGS INC	4	$12	<0.01%	0		Timeline
TIGRUP FINTECH HLDG LTD	1	$11	<0.01%	0		Timeline
PETSPETMED EXPRESS INC	4	$10	<0.01%	0		Timeline
KURAKURA ONCOLOGY INC	1	$9	<0.01%	0		Timeline
REPLREPLIMUNE GROUP INC	2	$8	<0.01%	new		Timeline
WKHSWKHS	5	$6	<0.01%	0
TIDAL TR IITIDAL TR II	0	$5	<0.01%	-948	Amount filed as zero, left out of ratios.
WTAIWISDOMTREE TR	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ALTOALTO INGREDIENTS INC	4	$4	<0.01%	0		Timeline
OGIORGANIGRAM GLOBAL INC	2	$4	<0.01%	0		Timeline
PHUNPHUNWARE INC	1	$3	<0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TRIBTRINITY BIOTECH INVT LTD	1	$1	<0.01%	0		Timeline
EBETEBET INC COM	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OUSTER INCOUSTER INC	200	$0	0%	0	Value filed as zero, left out of ratios.

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
APPLOVIN CORPAPPLOVIN CORP CALL	call	1,000	$719K	new
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL	call	200	$184K	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	100	$18.2K	new
HESAI GROUPHESAI GROUP SPONSORED ADS	put	400	$11.2K	new

Sold out in Q3 2025

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

The largest 100 of 197. All 197

Security	Shares before	Value before	Type
QCAPFIRST TR EXCHNG TRADED FD VI	64,169	$1.46M	shares
BUFGFIRST TR EXCHNG TRADED FD VI	46,844	$1.2M	shares
TJANINNOVATOR ETFS TRUST	35,597	$938K	shares
PAYCPAYCOM SOFTWARE INC	2,698	$624K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	25,485	$603K	shares
IAKISHARES TR	4,185	$563K	shares
RSMCTIDAL TRUST III	20,064	$521K	shares
NTESNETEASE COM INC	3,813	$513K	shares
KDECINNOVATOR ETFS TRUST	19,599	$471K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	2,000	$345K	call
SEZLSEZZLE INC	1,710	$307K	shares
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP	1,000	$213K	call
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	600	$177K	call
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	40,485	$170K	shares
FOURSHIFT4 PMTS INC	1,500	$149K	shares
EICEAGLE POINT INCOME CO	8,500	$116K	shares
TESLA INCTESLA INC	300	$95.3K	call
XRNPXCOHEN & STEERS REIT & PFD &	4,155	$94.6K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	11,459	$92.7K	shares
ONONON HLDG AG	1,200	$62.5K	shares
KBWDINVESCO EXCH TRADED FD TR II	4,500	$62.4K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,349	$58.3K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	3,070	$56.4K	shares
COHRCOHERENT CORP	600	$53.5K	shares
INNODATA INCINNODATA INC	1,000	$51.2K	call
PAVEGLOBAL X FDS	1,172	$51.1K	shares
WINGWINGSTOP INC	150	$50.5K	shares
TMDXTRANSMEDICS GROUP INC	375	$50.3K	shares
AVPTAVEPOINT INC	2,352	$45.4K	shares
KRPKIMBELL RTY PARTNERS LP	2,925	$40.8K	shares
QVOYULTIMUS MANAGERS TR	1,524	$40.1K	shares
IVRINVESCO MORTGAGE CAPITAL INC	4,974	$39K	shares
ANSYS INCANSYS INC	109	$38.3K	shares
ATENA10 NETWORKS INC	1,588	$30.7K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	268	$30K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	85	$28.6K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	2,750	$28.5K	shares
TWTRADEWEB MKTS INC	187	$27.4K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	285	$27K	shares
MATXMATSON INC	226	$25.2K	shares
WK KELLOGG COWK KELLOGG CO	1,508	$24K	shares
KTFDWS MUN INCOME TR	2,500	$22.1K	shares
SKXSKECHERS U S A INC	330	$20.8K	shares
EEAEUROPEAN EQUITY FD INC	2,000	$20.5K	shares
ESLTELBIT SYS LTD	45	$20.2K	shares
JOFJAPAN SMALLER CAPITALIZATION	2,000	$19.3K	shares
PROSHARES ULTRASHORT BLOOMB…PROSHARES ULTRASHORT BLOOMBERG NA…	741	$19K	shares
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	1,250	$15.1K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,147	$14.8K	shares
TMVDIREXION SHARES ETF TRUST	400	$14.8K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	700	$14.6K	shares
LIONLIONSGATE STUDIOS CORP	2,240	$13K	shares
EZUISHARES INC	215	$12.8K	shares
DRDDRDGOLD LIMITED	950	$12.7K	shares
XBNYXBLACKROCK NEW YORK MUNI INC	1,300	$12.6K	shares
NNYNUVEEN N Y MUN VALUE FD	1,500	$12.2K	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	1,700	$11.9K	shares
WESTWESTROCK COFFEE CO	2,000	$11.5K	shares
NBOSNEUBERGER BERMAN ETF TRUST	432	$11.2K	shares
LTHLIFE TIME GROUP HOLDINGS INC	363	$11K	shares
CIMCHIMERA INVT CORP	792	$11K	shares
DJIAGLOBAL X FDS	500	$10.8K	shares
MKLMARKEL GROUP INC	5	$9.99K	shares
TARGET CORPTARGET CORP	100	$9.87K	call
DMCDEL MONTE CORP	300	$9.73K	shares
PMLPIMCO MUN INCOME FD II	1,300	$9.69K	shares
MTGMGIC INVT CORP WIS	335	$9.33K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	142	$9.14K	shares
ASTERA LABS INCASTERA LABS INC	100	$9.04K	put
IBDVISHARES TR	410	$9.01K	shares
IBDUISHARES TR	386	$9.01K	shares
IBDSISHARES TR	370	$8.98K	shares
IBDTISHARES TR	353	$8.97K	shares
IBDRISHARES TR	368	$8.92K	shares
TDUPTHREDUP INC	1,000	$7.49K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	150	$7.29K	shares
EUADSPINNAKER ETF SERIES	167	$7.21K	shares
CLOABLACKROCK ETF TRUST II	138	$7.17K	shares
BELFABEL FUSE INC	78	$7.01K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	180	$6.86K	shares
AIEQAMPLIFY ETF TR	160	$6.78K	shares
HAPNHAPPEN INC	545	$6.56K	shares
IHEISHARES TR	100	$6.55K	shares
LUCID GROUP INCLUCID GROUP INC	3,105	$6.55K	shares
ACIWACI WORLDWIDE INC	140	$6.43K	shares
HESS CORPHESS CORP	46	$6.37K	shares
EXLSEXLSERVICE HLDGS INC	143	$6.26K	shares
PLABPHOTRONICS INC	300	$5.65K	shares
JBNDJ P MORGAN EXCHANGE TRADED F	102	$5.47K	shares
IEXIDEX CORP	30	$5.27K	shares
BBINJ P MORGAN EXCHANGE TRADED F	77	$5.2K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	436	$5K	shares
DCTHDELCATH SYS INC	300	$4.08K	shares
EDVVANGUARD WORLD FD	60	$4.04K	shares
NGVCNATURAL GROCERS BY VITAMIN	100	$3.92K	shares
HLITHARMONIC INC	400	$3.79K	shares
SDVDFIRST TR EXCHANGE-TRADED FD	180	$3.69K	shares
OIHVANECK ETF TRUST	16	$3.69K	shares
ISHARES SILVER TRISHARES SILVER TR	100	$3.28K	call
CALFPACER FDS TR	81	$3.23K	shares

How Q3 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 0001902501-25-000005	base		2025-10-22	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC