CIK 1902501
CoreCap Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
2,951
Portfolio Value
$2.86B
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1101–1150 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CWI | SPDR MSCI ACWI EX-US ETF | 2K | $83K | SH |
| VRSN | VERISIGN INC COM | 340 | $83K | SH |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 14K | $82K | SH |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 748 | $82K | SH |
| OKLO | OKLO INC COM CL A | 1K | $82K | SH |
| FISV | FISERV INC COM | 1K | $81K | SH |
| BKHY | BNY MELLON HIGH YIELD ETF | 2K | $81K | SH |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 2K | $81K | SH |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1K | $81K | SH |
| ISMD | INSPIRE SMALL/MID CAP ETF | 2K | $81K | SH |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 391 | $80K | SH |
| NWN | NORTHWEST NAT HLDG CO COM | 2K | $80K | SH |
| NVR | NVR INC COM | 11 | $80K | SH |
| PEGA | PEGASYSTEMS INC COM | 1K | $80K | SH |
| BKH | BLACK HILLS CORP COM | 1K | $80K | SH |
| ZTR | VIRTUS TOTAL RETURN FD INC COM | 13K | $80K | SH |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2K | $80K | SH |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 13K | $80K | SH |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 2K | $80K | SH |
| MWA | MUELLER WTR PRODS INC COM SER A | 3K | $80K | SH |
| LPG | DORIAN LPG LTD SHS USD | 3K | $80K | SH |
| AMZA | INFRACAP MLP ETF | 2K | $79K | SH |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 3K | $79K | SH |
| SSO | PROSHARES ULTRA S&P 500 | 1K | $79K | SH |
| APA | APA CORPORATION COM | 3K | $79K | SH |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 2K | $79K | SH |
| BHP | BHP GROUP LTD SPONSORED ADS | 1K | $79K | SH |
| SLX | VANECK STEEL ETF | 924 | $78K | SH |
| CRK | COMSTOCK RES INC COM | 3K | $78K | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 408 | $78K | SH |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 2K | $78K | SH |
| OUNZ | VANECK MERK GOLD ETF | 2K | $78K | SH |
| NNE | NANO NUCLEAR ENERGY INC COM | 3K | $77K | SH |
| JOBY | JOBY AVIATION INC COMMON STOCK | 6K | $77K | SH |
| CARR | CARRIER GLOBAL CORPORATION COM | 1K | $77K | SH |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 4K | $77K | SH |
| PCM | PCM FD INC COM | 12K | $77K | SH |
| BBIO | BRIDGEBIO PHARMA INC COM | 1K | $76K | SH |
| SRV | NXG CUSHING MIDSTREAM ENERGY COM NEW | 2K | $76K | SH |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 3K | $76K | SH |
| ECG | EVERUS CONSTR GROUP COM | 889 | $76K | SH |
| VIRT | VIRTU FINL INC CL A | 2K | $76K | SH |
| PII | POLARIS INC COM | 1K | $76K | SH |
| GAU | GALIANO GOLD INC COM | 30K | $76K | SH |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 813 | $76K | SH |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 820 | $76K | SH |
| EXC | EXELON CORP COM | 2K | $75K | SH |
| COR | CENCORA INC COM | 223 | $75K | SH |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | 8K | $75K | SH |
| CMC | COMMERCIAL METALS CO COM | 1K | $75K | SH |