CoreCap Advisors, LLC
Follow13F filer, CIK 1902501, SOUTHFIELD, MI
CoreCap Advisors, LLC reported $2,938,482,545 across 2,937 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 28.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001902501-26-000002
- Period
- 2026-03-31
- Reported value
- $2.94B
- Holdings
- 2,937
- Top 10 weight
- 28.41%
- New
- 200
- Sold out
- 214
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPBOadded | +717,231 | $20.8M |
| SPSBadded | +692,394 | $20.8M |
| VOOadded | +30,202 | $18M |
| IJSadded | +132,532 | $15.7M |
| IWMadded | +60,934 | $15.1M |
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 |
|---|---|---|
| XLEreduced | -326,577 | -$20M |
| QQQMreduced | -57,107 | -$13.6M |
| IVVreduced | -13,179 | -$8.61M |
| VUGreduced | -19,378 | -$8.46M |
| SPYreduced | -9,536 | -$6.2M |
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 2,933 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 |
|---|---|---|---|---|
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,000 | $322K | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 100 | $35.9K | new |
| ISHARES INCISHARES INC CALL | call | 100 | $12.3K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 100 | $2.11K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BUFQFIRST TR EXCHNG TRADED FD VI | 62,297 | $2.23M | shares |
| HRTSTEMA ETF TRUST | 60,679 | $2.14M | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 3,500 | $708K | call |
| FEPIETF OPPORTUNITIES TRUST | 10,037 | $457K | shares |
| ACADACADIA PHARMACEUTICALS INC | 15,366 | $410K | shares |
| FUTUFUTU HLDGS LTD | 2,455 | $403K | shares |
| RMBSRAMBUS INC DEL | 4,367 | $401K | shares |
| VITLVITAL FARMS INC | 12,229 | $391K | shares |
| KNOVINNOVATOR ETFS TRUST | 10,852 | $309K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 20,565 | $302K | shares |
| CMACOMERICA INC | 3,442 | $299K | shares |
| CFLTCONFLUENT INC-CLASS A | 9,141 | $276K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 12,667 | $242K | shares |
| AIPIETF OPPORTUNITIES TRUST | 4,994 | $200K | shares |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 2,500 | $182K | call |
| QCJAFIRST TR EXCHNG TRADED FD VI | 6,253 | $138K | shares |
| ZEUSOLYMPIC STEEL INC | 2,900 | $124K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 4,639 | $120K | shares |
| EXASEXACT SCIENCES CORP | 1,086 | $110K | shares |
| KDECINNOVATOR ETFS TRUST | 4,246 | $108K | shares |
| NDECINNOVATOR ETFS TRUST | 3,893 | $108K | shares |
| ABXABACUS GLOBAL MGMT INC | 12,439 | $106K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 227 | $101K | shares |
| MEDPMEDPACE HLDGS INC | 171 | $96K | shares |
| ROIVROIVANT SCIENCES LTD | 4,400 | $95.5K | shares |
| BCBPBCB BANCORP INC | 11,624 | $93.8K | shares |
| ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F | 23,393 | $89.8K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 17,911 | $86K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 1,843 | $85.3K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 724 | $66.5K | shares |
| SSENTINELONE INC | 4,192 | $62.9K | shares |
| AMCOR PLCAMCOR PLC | 6,785 | $56.6K | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 1,500 | $53.2K | shares |
| AMRCAMERESCO INC | 1,500 | $43.9K | shares |
| EMBJEMBRAER S.A. | 600 | $38.6K | shares |
| SANBANCO SANTANDER SA | 3,000 | $35.2K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 3,054 | $34.5K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 949 | $32.4K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 2,000 | $30.7K | shares |
| EWLISHARES INC | 500 | $30K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 1,000 | $28.5K | shares |
| REVGREV GROUP INC | 468 | $28.5K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 563 | $26.5K | shares |
| ESLTELBIT SYS LTD | 45 | $26K | shares |
| FFAFIRST TR ENHANCED EQUITY | 1,100 | $24.2K | shares |
| XMTRXOMETRY INC | 400 | $23.8K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,551 | $23.6K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 1,000 | $23.1K | shares |
| BZKANZHUN LIMITED | 1,111 | $22.6K | shares |
| EWQISHARES INC | 500 | $22.5K | shares |
| DRSLEONARDO DRS INC | 658 | $22.4K | shares |
| WALWESTERN ALLIANCE BANCORP | 266 | $22.4K | shares |
| EWUISHARES TR | 500 | $22K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 1,971 | $19.9K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 1,731 | $19.8K | shares |
| FTAIFTAI AVIATION LTD | 100 | $19.7K | shares |
| AMBAAMBARELLA INC | 266 | $18.8K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 2,500 | $18.5K | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 4,000 | $18.4K | shares |
| NAGENIAGEN BIOSCIENCE INC | 2,855 | $18.2K | shares |
| NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I | 1,500 | $18.1K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 1,300 | $17.9K | shares |
| QRVOQORVO INC | 200 | $16.9K | shares |
| NANNUVEEN NY DIVI ADV | 1,500 | $16.9K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 1,128 | $16.3K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 1,500 | $15.3K | shares |
| TMDXTRANSMEDICS GROUP INC | 125 | $15.2K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 4,000 | $14.9K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 500 | $14.5K | shares |
| GAINGLADSTONE INVT CORP | 1,009 | $14.1K | shares |
| SEISOLARIS ENERGY INFRAS INC | 300 | $13.8K | shares |
| PSTPINNOVATOR ETFS TRUST | 388 | $13.7K | shares |
| PSFFPACER FDS TR | 424 | $13.7K | shares |
| TDFTEMPLETON DRAGON FD INC | 1,200 | $13.5K | shares |
| SATLSATELLOGIC INC | 6,942 | $13K | shares |
| SILGLOBAL X FDS | 155 | $12.9K | shares |
| BKEMBNY MELLON ETF TRUST | 165 | $12.4K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 975 | $12.3K | shares |
| GXOGXO LOGISTICS INCORPORATED | 230 | $12.1K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 2,021 | $11.9K | shares |
| BTZBLACKROCK CR ALLOCATION | 1,086 | $11.8K | shares |
| OPRAOPERA LTD | 799 | $11.3K | shares |
| SNVSYNOVUS FINANCIAL CORP | 202 | $10.1K | shares |
| ABCBAMERIS BANCORP | 135 | $10K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 157 | $10K | shares |
| WGSGENEDX HOLDINGS CORP | 74 | $9.62K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 4,865 | $9.58K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 1,000 | $9.45K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 2,153 | $9.43K | shares |
| MMSMAXIMUS INC | 109 | $9.41K | shares |
| AVTRAVANTOR INC | 781 | $8.95K | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 5,000 | $8.14K | shares |
| BAPRABOEING CO | 101 | $6.97K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 300 | $6.53K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 5,000 | $6.52K | shares |
| DAYDAYFORCE INC | 94 | $6.5K | shares |
| NEENEXTERA ENERGY INC | 124 | $6.42K | shares |
| SOUTHERN COSOUTHERN CO | 6,000 | $6.41K | shares |
| LDPCOHEN & STEERS LTD DURATION | 300 | $6.35K | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 84 | $6.34K | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 4,000 | $6.08K | shares |
| ELVAELECTROVAYA INC | 763 | $6.03K | shares |
| QXO INCQXO INC | 108 | $5.96K | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 4,000 | $5.93K | shares |
| OSI SYSTEMS INCOSI SYSTEMS INC | 4,000 | $5.89K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 5,000 | $5.86K | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 5,000 | $5.81K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 4,000 | $5.81K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 6,000 | $5.72K | shares |
| SANMSANMINA CORP | 38 | $5.7K | shares |
| FLUOR CORPFLUOR CORP | 5,000 | $5.68K | shares |
| DEXCOM INCDEXCOM INC | 6,000 | $5.49K | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 94 | $5.48K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 5,000 | $5.41K | shares |
| QXOQXO INC | 280 | $5.4K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 80 | $5.33K | shares |
| MMTMSPDR SERIES TRUST | 18 | $5.26K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 5,000 | $5.19K | shares |
| GSATGLOBALSTAR INC | 84 | $5.13K | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 2,000 | $5.12K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 4,000 | $5.06K | shares |
| DFDVDEFI DEVELOPMENT CORP | 1,000 | $5.05K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 5,000 | $5K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 251 | $4.96K | shares |
| Dropbox IncDropbox Inc | 5,000 | $4.92K | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 5,000 | $4.92K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 251 | $4.91K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 5,000 | $4.89K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 5,000 | $4.89K | shares |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 5,000 | $4.87K | shares |
| EQRRPROSHARES TR | 75 | $4.83K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 4,000 | $4.75K | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 4,000 | $4.56K | shares |
| NUTANIX INCNUTANIX INC | 4,000 | $4.51K | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 4,000 | $4.33K | shares |
| MKLMARKEL GROUP INC | 2 | $4.3K | shares |
| PCRXPACIRA BIOSCIENCES INC | 166 | $4.3K | shares |
| POST HLDGS INCPOST HLDGS INC | 4,000 | $4.29K | shares |
| ARGXARGENX SE | 5 | $4.21K | shares |
| WRAPWRAP TECHNOLOGIES INC | 1,767 | $4.21K | shares |
| PG&E CORPPG&E CORP | 4,000 | $4.13K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 3,000 | $4.11K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 71 | $4.06K | shares |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 4,000 | $3.86K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 101 | $3.85K | shares |
| MKS INC.MKS INC. | 3,000 | $3.84K | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 4,000 | $3.81K | shares |
| BKSEBNY MELLON ETF TRUST | 33 | $3.71K | shares |
| IBLCISHARES TR | 88 | $3.6K | shares |
| FROGJFROG LTD | 57 | $3.56K | shares |
| FRESHPET INCFRESHPET INC | 3,000 | $3.51K | shares |
| LMNDLEMONADE INC | 49 | $3.49K | shares |
| PATRICK INDS INCPATRICK INDS INC | 2,000 | $3.38K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 3,000 | $3.36K | shares |
| GATXGATX CORP | 19 | $3.22K | shares |
| SLDPSOLID POWER INC | 756 | $3.21K | shares |
| ETSY INCETSY INC | 3,000 | $3.02K | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 3,000 | $3.02K | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 2,000 | $2.94K | shares |
| LARLITHIUM ARGENTINA AG | 515 | $2.87K | shares |
| GFNEW GERMANY FD INC | 250 | $2.85K | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 2,000 | $2.77K | shares |
| PIPRPIPER SANDLER COS | 8 | $2.72K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 120 | $2.63K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 250 | $2.51K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 2,000 | $2.51K | shares |
| FENYFIDELITY COVINGTON TRUST | 100 | $2.48K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 2 | $2.42K | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 48 | $2.42K | shares |
| TMDVPROSHARES TR | 50 | $2.35K | shares |
| RCTREDCLOUD HLDGS PLC | 1,500 | $2.23K | shares |
| ATROASTRONICS CORP | 38 | $2.06K | shares |
| PAYPAYMENTUS HOLDINGS INC | 65 | $2.05K | shares |
| INFQINFLEQTION INC | 124 | $1.93K | shares |
| IOTSAMSARA INC | 54 | $1.91K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 556 | $1.78K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 45 | $1.75K | shares |
| NGDNEW GOLD INC | 200 | $1.74K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 42 | $1.45K | shares |
| IMVTIMMUNOVANT INC | 55 | $1.4K | shares |
| STESTERIS PLC | 5 | $1.27K | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 1,099 | $894 | shares |
| QIAGEN N.V.QIAGEN N.V. | 19 | $854 | shares |
| XEMDBONDBLOXX ETF TRUST | 18 | $802 | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 30 | $714 | shares |
| FOSLFOSSIL GROUP INC | 170 | $639 | shares |
| HCMTDIREXION SHARES ETF TRUST | 14 | $540 | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 222 | $493 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 5 | $470 | shares |
| ARKGARK ETF TR | 16 | $464 | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 14 | $462 | shares |
| TRUETRUECAR INC | 196 | $443 | shares |
| EGEVEREST GROUP LTD | 1 | $339 | shares |
| DAKTDAKTRONICS INC | 17 | $336 | shares |
| ESTCELASTIC N V | 4 | $302 | shares |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 3 | $299 | shares |
| CIVICIVITAS RESOURCES INC | 10 | $271 | shares |
| PRIMPRIMORIS SVCS CORP | 2 | $248 | shares |
| KIMKIMCO REALTY CORP | 12 | $243 | shares |
| SPRXLISTED FDS TR | 6 | $231 | shares |
| NANCTIDAL TRUST I | 5 | $228 | shares |
| RWXSPDR INDEX SHS FDS | 7 | $196 | shares |
| GOPTIDAL TRUST I | 5 | $182 | shares |
| PENNPENN ENTERTAINMENT INC | 12 | $177 | shares |
| VERIVERITONE INC | 34 | $158 | shares |
| PCHPOTLATCHDELTIC CORP | 3 | $119 | shares |
| USASAMERICAS GOLD AND SILVER COR | 23 | $118 | shares |
| LELANDS END INC NEW | 7 | $102 | shares |
| URBAN ONE INCURBAN ONE INC | 100 | $86 | shares |
| AGLAGILON HEALTH INC COM (DE) | 123 | $85 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 5 | $67 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 2 | $46 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 229 | $18 | shares |
| WTAIWISDOMTREE TR | 0 | $4 | shares |
How Q1 2026 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 0001902501-26-000002 | base | 2026-04-07 | acceptance time not in the bulk data set |