CoreCap Advisors, LLC
Follow13F filer, CIK 1902501, SOUTHFIELD, MI
CoreCap Advisors, LLC reported $2,863,872,944 across 2,951 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 29.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001902501-26-000001
- Period
- 2025-12-31
- Reported value
- $2.86B
- Holdings
- 2,951
- Top 10 weight
- 29.24%
- New
- 320
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +222,083 | $32M |
| RSPadded | +166,366 | $31.9M |
| XLEadded | +352,769 | $15.8M |
| XHBadded | +117,580 | $12.1M |
| NFLXadded | +60,444 | $5.67M |
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 |
|---|---|---|
| VTIreduced | -32,856 | -$11M |
| SPYGreduced | -55,886 | -$5.96M |
| GOOGLreduced | -12,354 | -$3.87M |
| AFLreduced | -34,909 | -$3.85M |
| KOreduced | -54,759 | -$3.83M |
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.
Back to all 2,949 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 | 3,500 | $708K | new |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,500 | $182K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 20,364 | $1.67M | shares |
| APPLOVIN CORPAPPLOVIN CORP | 1,000 | $719K | call |
| XBJLINNOVATOR ETFS TRUST | 18,144 | $679K | shares |
| KSEPINNOVATOR ETFS TRUST | 21,937 | $601K | shares |
| LIFLIFE360 INC | 2,200 | $234K | shares |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 200 | $184K | call |
| EZPWEZCORP INC | 9,114 | $174K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 6,892 | $159K | shares |
| ESNTESSENT GROUP LTD | 2,358 | $150K | shares |
| LENZLENZ THERAPEUTICS INC | 3,000 | $140K | shares |
| SNEXSTONEX GROUP INC | 1,004 | $101K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 7,251 | $101K | shares |
| DOLE PLC ORD SHSDOLE PLC ORD SHS | 7,159 | $96.2K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 12,500 | $93.8K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 6,041 | $75.6K | shares |
| FLUTFLUTTER ENTMT PLC | 255 | $64.8K | shares |
| OVLLISTED FDS TR | 1,094 | $57.2K | shares |
| FIGFIGMA INC | 1,100 | $57.1K | shares |
| FAIFIRST TR EXCHANGE-TRADED FD | 1,410 | $55.7K | shares |
| UNILEVER PLCUNILEVER PLC | 835 | $49.5K | shares |
| DUOLDUOLINGO INC | 147 | $47.3K | shares |
| ASHRDBX ETF TR | 1,383 | $45.6K | shares |
| LNCLINCOLN NATL CORP IND | 1,100 | $44.4K | shares |
| TGENTECOGEN INC NEW | 4,944 | $43.6K | shares |
| SMTHALPS ETF TR | 1,577 | $41.3K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 250 | $40.1K | shares |
| DVADAVITA INC | 281 | $37.3K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 2,950 | $36.2K | shares |
| FSSFEDERAL SIGNAL CORP | 300 | $35.7K | shares |
| VNMVANECK ETF TRUST | 2,000 | $35.7K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 591 | $35.3K | shares |
| BNBROOKFIELD CORP | 500 | $34.3K | shares |
| XPEVXPENG INC | 1,450 | $34K | shares |
| NJUNINNOVATOR ETFS TRUST | 1,030 | $31.7K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 1,400 | $30.9K | shares |
| PIIMPINJ INC | 150 | $27.1K | shares |
| BGTBLACKROCK FLOATING RATE INC | 2,000 | $24.3K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 300 | $24K | shares |
| MUUDIREXION SHARES ETF TRUST | 550 | $22.8K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 3,000 | $22.6K | shares |
| QFINQFIN HOLDINGS INC | 774 | $22.3K | shares |
| HEGDLISTED FDS TR | 857 | $21.4K | shares |
| GNTXGENTEX CORP | 750 | $21.2K | shares |
| LRGFISHARES TR | 302 | $20.9K | shares |
| EWGISHARES INC | 500 | $20.8K | shares |
| HTBHOMETRUST BANCSHARES INC | 500 | $20.5K | shares |
| VUSBVANGUARD BD INDEX FDS | 400 | $20K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 1,170 | $18.9K | shares |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 100 | $18.2K | put |
| MSP RECOVERY INC COM CL AMSP RECOVERY INC COM CL A | 617 | $17.9K | shares |
| IYLDISHARES TR | 821 | $17.5K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 1,700 | $16.9K | shares |
| DFSDDIMENSIONAL ETF TRUST | 344 | $16.6K | shares |
| XIAEXVOYA ASIA PAC HIGH DIV EQT I | 2,200 | $16.5K | shares |
| POWLPOWELL INDS INC | 54 | $16.5K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 1,000 | $16.4K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 173 | $16.2K | shares |
| PBAPEMBINA PIPELINE CORP | 400 | $16.2K | shares |
| TECKTECK RESOURCES LTD | 364 | $16K | shares |
| DLLLGRANITESHARES ETF TR | 500 | $15.6K | shares |
| VFLOVICTORY PORTFOLIOS II | 414 | $15.5K | shares |
| QDPLPACER FDS TR | 370 | $15.5K | shares |
| MAC Copper LtdMAC Copper Ltd | 1,250 | $15.3K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 1,900 | $15K | shares |
| WSCWILLSCOT HLDGS CORP | 705 | $14.9K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 1,200 | $12.8K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 800 | $12.8K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 1,200 | $12.5K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 2,000 | $12.4K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 1,200 | $12.1K | shares |
| MSMMSC INDL DIRECT INC | 130 | $12K | shares |
| HESAI GROUPHESAI GROUP | 400 | $11.2K | put |
| NOANORTH AMERN CONSTR GROUP LTD | 700 | $9.94K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 600 | $9.73K | shares |
| HSAIHESAI GROUP | 344 | $9.67K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 250 | $9.51K | shares |
| MGAMAGNA INTL INC | 200 | $9.48K | shares |
| RIGTRANSOCEAN LTD | 3,000 | $9.36K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 45 | $8.9K | shares |
| BYDBOYD GAMING CORP | 101 | $8.73K | shares |
| PRPERMIAN RESOURCES CORP | 628 | $8.04K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 30,000 | $7.86K | shares |
| SMLFISHARES TR | 105 | $7.81K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 650 | $7.81K | shares |
| RRRICHTECH ROBOTICS INC | 1,784 | $7.65K | shares |
| TXRHTEXAS ROADHOUSE INC | 43 | $7.14K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 94 | $6.91K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 236 | $6.59K | shares |
| JPXNISHARES TR | 73 | $6.22K | shares |
| TOLZPROSHARES TR | 113 | $6.12K | shares |
| QLYSQUALYS INC | 39 | $5.16K | shares |
| BILIBILIBILI INC | 183 | $5.14K | shares |
| LBLANDBRIDGE COMPANY LLC | 96 | $5.12K | shares |
| LILI AUTO INC | 200 | $5.07K | shares |
| CAKECHEESECAKE FACTORY INC | 86 | $4.72K | shares |
| DFCFDIMENSIONAL ETF TRUST | 110 | $4.7K | shares |
| INTAINTAPP INC | 115 | $4.7K | shares |
| TREXTREX INC | 69 | $3.56K | shares |
| FPFFIRST TR INTER DURATN PFD & | 185 | $3.54K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 138 | $3.3K | shares |
| ODPTHE ODP CORP | 117 | $3.26K | shares |
| AISPAIRSHIP AI HLDGS INC | 600 | $3.1K | shares |
| SERVSERVE ROBOTICS INC | 250 | $2.91K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 38 | $2.87K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 100 | $2.76K | shares |
| RHRXSTARBOARD INVT TR | 138 | $2.52K | shares |
| VEONVEON LTD | 40 | $2.18K | shares |
| PMTPENNYMAC MTG INVT TR | 157 | $1.93K | shares |
| ENRENERGIZER HLDGS INC | 76 | $1.89K | shares |
| IPARINTERPARFUMS INC | 19 | $1.87K | shares |
| CNSCOHEN & STEERS INC | 26 | $1.71K | shares |
| NEWTNEWTEKONE INC | 137 | $1.58K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 125 | $1.45K | shares |
| OMCLOMNICELL COM | 46 | $1.4K | shares |
| TILRAY INCTILRAY INC | 770 | $1.33K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 250 | $1.24K | shares |
| PROPROS Holdings Inc | 50 | $1.15K | shares |
| ALARALARUM TECHNOLOGIES LTD | 73 | $1.09K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 8 | $1.03K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 20 | $871 | shares |
| MKTXMARKETAXESS HLDGS INC | 5 | $871 | shares |
| TFXTELEFLEX INCORPORATED | 7 | $857 | shares |
| PLOWDOUGLAS DYNAMICS INC | 25 | $782 | shares |
| UNITUNITI GROUP LLC | 122 | $747 | shares |
| XTJLINNOVATOR ETFS TRUST | 19 | $720 | shares |
| QTJLINNOVATOR ETFS TRUST | 18 | $687 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 1,153 | $686 | shares |
| BMBLBUMBLE INC | 100 | $609 | shares |
| ZIMVIE INCZIMVIE INC | 32 | $606 | shares |
| MJAMPLIFY ETF TR | 16 | $598 | shares |
| ROUNDHILLROUNDHILL | 109 | $596 | shares |
| INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI… | 22 | $525 | shares |
| SENSSENSEONICS HLDGS INC | 1,000 | $436 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 5,144 | $401 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 4 | $388 | shares |
| IVESWEDBUSH SER TR | 10 | $321 | shares |
| BCVBANCROFT FD LTD | 14 | $317 | shares |
| PBKPOWERBANK CORP | 200 | $306 | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 23 | $280 | shares |
| PGNYPROGYNY INC | 11 | $237 | shares |
| BRBRBELLRING BRANDS INC | 6 | $218 | shares |
| TRIPTRIPADVISOR INC | 12 | $195 | shares |
| LLYVALIBERTY MEDIA CORP | 2 | $189 | shares |
| VIMEO INCVIMEO INC | 21 | $163 | shares |
| TTGTTECHTARGET INC | 27 | $157 | shares |
| NVDXETF OPPORTUNITIES TRUST | 8 | $153 | shares |
| EGYVAALCO ENERGY INC | 30 | $121 | shares |
| TMFDIREXION SHARES ETF TRUST | 2 | $106 | shares |
| MSTWROUNDHILL ETF TRUST | 3 | $93 | shares |
| STUBSTUBHUB HLDGS INC | 5 | $84 | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 55 | $72 | shares |
| NLS PHARMACEUTICS LTD COM N…NLS PHARMACEUTICS LTD COM NEW | 36 | $66 | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 100 | $46 | shares |
| SKLZFIRY INC | 5 | $40 | shares |
| WKHSWKHS | 5 | $6 | shares |
| TIDAL TR IITIDAL TR II | 0 | $5 | shares |
| OUSTER INCOUSTER INC | 200 | $0 | shares |
How Q4 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 0001902501-26-000001 | base | 2026-01-13 | acceptance time not in the bulk data set |