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 1201–1250 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GGT | GABELLI MULTIMEDIA TR INC COM | 16K | $66K | SH |
| ZTS | ZOETIS INC CL A | 522 | $66K | SH |
| MYRG | MYR GROUP INC DEL COM | 300 | $66K | SH |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 10K | $65K | SH |
| UL | UNILEVER PLC SPON ADR NEW | 997 | $65K | SH |
| UPST | UPSTART HLDGS INC COM | 1K | $65K | SH |
| DKS | DICKS SPORTING GOODS INC COM | 327 | $65K | SH |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2K | $65K | SH |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 2K | $65K | SH |
| KBE | STATE STREET SPDR S&P BANK ETF | 1K | $64K | SH |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 1K | $64K | SH |
| TOST | TOAST INC CL A | 2K | $64K | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 843 | $64K | SH |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 2K | $64K | SH |
| CGO | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 6K | $64K | SH |
| AI | C3 AI INC CL A | 5K | $64K | SH |
| USFD | US FOODS HLDG CORP COM | 845 | $64K | SH |
| NUE | NUCOR CORP COM | 387 | $63K | SH |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 1K | $63K | SH |
| S | SENTINELONE INC CL A | 4K | $63K | SH |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 2K | $62K | SH |
| NXE | NEXGEN ENERGY LTD COM | 7K | $62K | SH |
| DASH | DOORDASH INC CL A | 273 | $62K | SH |
| KKR | KKR & CO INC COM | 485 | $62K | SH |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1K | $62K | SH |
| SNOW | SNOWFLAKE INC COM SHS | 280 | $61K | SH |
| GRC | GORMAN RUPP CO COM | 1K | $61K | SH |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 1K | $61K | SH |
| AEE | AMEREN CORP COM | 610 | $61K | SH |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 2K | $61K | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 152 | $60K | SH |
| RF | REGIONS FINANCIAL CORP NEW COM | 2K | $60K | SH |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 847 | $60K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 459 | $60K | SH |
| VMC | VULCAN MATLS CO COM | 210 | $60K | SH |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 2K | $60K | SH |
| TM | TOYOTA MOTOR CORP ADS | 279 | $60K | SH |
| SVM | SILVERCORP METALS INC COM | 7K | $60K | SH |
| ETJ | EATON VANCE RISK-MANAGED DIVER COM | 7K | $60K | SH |
| SLVO | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 596 | $60K | SH |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 1K | $60K | SH |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 3K | $59K | SH |
| QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 1K | $59K | SH |
| APLD | APPLIED DIGITAL CORP COM NEW | 2K | $59K | SH |
| LH | LABCORP HOLDINGS INC COM SHS | 236 | $59K | SH |
| DY | DYCOM INDS INC COM | 175 | $59K | SH |
| EXPD | EXPEDITORS INTL WASH INC COM | 396 | $59K | SH |
| GAB | GABELLI EQUITY TR INC COM | 10K | $59K | SH |
| OTIS | OTIS WORLDWIDE CORP COM | 675 | $59K | SH |
| VGK | VANGUARD FTSE EUROPE ETF | 702 | $59K | SH |