CoreCap Advisors, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 2,784 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 |
|---|---|---|---|---|
| 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.
| 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 |
| BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU | 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 INCVIPER ENERGY INC | 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 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 200 | $2.93K | put |
| NTGRNETGEAR INC | 98 | $2.85K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 214 | $2.8K | shares |
| VKQINVESCO MUNICIPAL TRUST | 297 | $2.72K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 348 | $2.41K | shares |
| FTITECHNIPFMC PLC | 70 | $2.41K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 149 | $2.39K | shares |
| ALGNALIGN TECHNOLOGY INC | 12 | $2.27K | shares |
| FDIGFIDELITY COVINGTON TRUST | 59 | $2.1K | shares |
| LAESSEALSQ CORP | 500 | $2.02K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 266 | $1.89K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 3,425 | $1.84K | shares |
| MPTIM-TRON INDS INC | 39 | $1.64K | shares |
| FLOFLOWERS FOODS INC | 99 | $1.58K | shares |
| RAAXVANECK ETF TRUST | 50 | $1.55K | shares |
| IPINTERNATIONAL PAPER CO | 33 | $1.54K | shares |
| DOXAMDOCS LTD | 16 | $1.46K | shares |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED | 100 | $1.46K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 33 | $1.42K | shares |
| SBACSBA COMMUNICATIONS CORP | 6 | $1.41K | shares |
| FORMFORMFACTOR INC | 40 | $1.38K | shares |
| RSPAINVESCO ACTIVELY MANAGED EXC | 25 | $1.25K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 100 | $1.15K | call |
| HELIOGEN INC COM NEWHELIOGEN INC COM NEW | 697 | $1.11K | shares |
| BKLCBNY MELLON ETF TRUST | 9 | $1.07K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 20 | $1.06K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 75 | $976 | shares |
| LSTRLANDSTAR SYS INC | 7 | $973 | shares |
| OLO INCOLO INC | 109 | $970 | shares |
| PREMIER INCPREMIER INC | 42 | $921 | shares |
| PAYPAYMENTUS HOLDINGS INC | 27 | $884 | shares |
| UNITI GROUP INCUNITI GROUP INC | 203 | $877 | shares |
| SNVSYNOVUS FINANCIAL CORP | 16 | $828 | shares |
| SPEUSPDR INDEX SHS FDS | 15 | $727 | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 43 | $722 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 26 | $637 | shares |
| PACSPACS GROUP INC | 48 | $620 | shares |
| AXTAAXALTA COATING SYS LTD | 20 | $594 | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 30 | $574 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 11 | $571 | shares |
| CPERUNITED STS COMMODITY INDEX F | 18 | $570 | shares |
| CPTCAMDEN PPTY TR | 5 | $563 | shares |
| ICUIICU MED INC | 4 | $529 | shares |
| LINELINEAGE INC | 12 | $522 | shares |
| INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 … | 21 | $522 | shares |
| AGLAGILON HEALTH INC COM (DE) | 219 | $504 | shares |
| KLICKULICKE & SOFFA INDS INC | 14 | $484 | shares |
| APPNAPPIAN CORP | 16 | $478 | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 1,000 | $476 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 627 | $441 | shares |
| AGOASSURED GUARANTY LTD | 5 | $436 | shares |
| KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY GOOGL… | 17 | $435 | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 8 | $434 | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,022 | $408 | shares |
| IAGIAMGOLD CORP | 50 | $368 | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 2,000 | $358 | shares |
| EGEVEREST GROUP LTD | 1 | $340 | shares |
| AZEK CO INCAZEK CO INC | 6 | $326 | shares |
| KURV YIELD PREM STRATEGY AM…KURV YIELD PREM STRATEGY AMAZON E… | 11 | $319 | shares |
| ITBISHARES TR | 3 | $280 | shares |
| ALTALTIMMUNE INC | 71 | $275 | shares |
| PHRPHREESIA INC | 9 | $256 | shares |
| KMTKENNAMETAL INC | 11 | $253 | shares |
| LNTHLANTHEUS HLDGS INC | 3 | $246 | shares |
| GERNGERON CORP | 169 | $238 | shares |
| FLNCFLUENCE ENERGY INC | 34 | $228 | shares |
| AXSAXIS CAP HLDGS LTD | 2 | $208 | shares |
| SNSHARKNINJA INC | 2 | $198 | shares |
| KMPRKEMPER CORP | 3 | $194 | shares |
| KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY APPLE… | 9 | $193 | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 4 | $185 | shares |
| PPCPILGRIMS PRIDE CORP | 4 | $180 | shares |
| SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC | 165 | $145 | shares |
| INSPINSPIRE MED SYS INC | 1 | $130 | shares |
| GUESS? INCGUESS? INC | 9 | $109 | shares |
| ITTITT INC | 0 | $107 | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 5 | $107 | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 62 | $99 | shares |
| EQXEQUINOX GOLD CORP | 12 | $69 | shares |
| M-TRON INDS INCM-TRON INDS INC | 39 | $40 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 40 | $39 | shares |
| CRNTCERAGON NETWORKS LTD | 11 | $27 | shares |
| AIRGAIRGAIN INC | 6 | $25 | shares |
| QAINYLIM ETF TR | 0 | $23 | shares |
| ADVISORSHARESADVISORSHARES | 1 | $17 | shares |
| EWUISHARES TR | 0 | $11 | shares |
| INDIINDIE SEMICONDUCTOR INC | 3 | $11 | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 8 | $9 | shares |
| MTAMETALLA RTY & STREAMING LTD | 1 | $8 | shares |
| GWHESS TECH INC | 6 | $8 | shares |
| EWZISHARES INC | 0 | $5 | shares |
| EZAISHARES INC | 0 | $4 | shares |
| HSDTSOLANA CO | 13 | $2 | shares |
| VLNWFVALENS SEMICONDUCTOR LTD | 27 | $1 | shares |
| LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW | 8 | $1 | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 30 | $1 | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 30 | $0 | 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 |