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 1351–1400 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UGA | UNITED STATES GASOLINE FUND LP | 789 | $49K | SH |
| RBLX | ROBLOX CORP CL A | 597 | $48K | SH |
| NPFD | NUVEEN VRIABL RAT PFD & INM FD COM | 3K | $48K | SH |
| CLSK | CLEANSPARK INC COM NEW | 5K | $48K | SH |
| AMLP | ALERIAN MLP ETF | 1K | $48K | SH |
| TFC | TRUIST FINL CORP COM | 976 | $48K | SH |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 862 | $48K | SH |
| EBAY | EBAY INC. COM | 550 | $48K | SH |
| HPQ | HP INC COM | 2K | $48K | SH |
| VTRS | VIATRIS INC COM | 4K | $48K | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 82 | $48K | SH |
| PTNQ | PACER TRENDPILOT 100 ETF | 606 | $48K | SH |
| SAM | BOSTON BEER INC CL A | 242 | $47K | SH |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 2K | $47K | SH |
| BIZD | VANECK BDC INCOME ETF | 3K | $47K | SH |
| JPIE | JPMORGAN INCOME ETF | 1K | $47K | SH |
| GDXY | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | 3K | $47K | SH |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1K | $47K | SH |
| NTAP | NETAPP INC COM | 435 | $47K | SH |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 9K | $46K | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 558 | $46K | SH |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 2K | $46K | SH |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 2K | $46K | SH |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 2K | $46K | SH |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 963 | $46K | SH |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 2K | $46K | SH |
| PSI | INVESCO SEMICONDUCTORS ETF | 576 | $45K | SH |
| SYF | SYNCHRONY FINANCIAL COM | 543 | $45K | SH |
| RFLR | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | 2K | $45K | SH |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 4K | $45K | SH |
| XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | 1K | $45K | SH |
| MPW | MEDICAL PPTYS TRUST INC COM | 9K | $45K | SH |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 1K | $45K | SH |
| EVRG | EVERGY INC COM | 613 | $44K | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1K | $44K | SH |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 1K | $44K | SH |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 835 | $44K | SH |
| AMRC | AMERESCO INC CL A | 2K | $44K | SH |
| TEM | TEMPUS AI INC CL A | 743 | $44K | SH |
| WAB | WABTEC COM | 205 | $44K | SH |
| AES | AES CORP COM | 3K | $44K | SH |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 917 | $44K | SH |
| CIK | CREDIT SUISSE ASSET MGMT INCOM COM | 15K | $43K | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3K | $43K | SH |
| EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 6K | $43K | SH |
| VIK | VIKING HOLDINGS LTD ORD SHS | 600 | $43K | SH |
| ESS | ESSEX PPTY TR INC COM | 163 | $43K | SH |
| AMP | AMERIPRISE FINL INC COM | 87 | $43K | SH |
| SAP | SAP SE SPON ADR | 175 | $43K | SH |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 684 | $43K | SH |