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 1551–1600 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 136 | $28K | SH |
| XLSR | STATE STREET US SECTOR ROTATION ETF | 449 | $28K | SH |
| CHWY | CHEWY INC CL A | 845 | $28K | SH |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1K | $28K | SH |
| CFG | CITIZENS FINL GROUP INC COM | 476 | $28K | SH |
| XYL | XYLEM INC COM | 204 | $28K | SH |
| VLTO | VERALTO CORP COM SHS | 278 | $28K | SH |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 499 | $28K | SH |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 832 | $28K | SH |
| TNC | TENNANT CO COM | 375 | $28K | SH |
| DDOG | DATADOG INC CL A COM | 203 | $28K | SH |
| ARTY | ISHARES FUTURE AI & TECH ETF | 571 | $28K | SH |
| INSM | INSMED INC COM PAR $.01 | 157 | $27K | SH |
| E | ENI S P A SPONSORED ADR | 717 | $27K | SH |
| ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 2K | $27K | SH |
| MUX | MCEWEN INC. COM NEW | 1K | $27K | SH |
| BSY | BENTLEY SYS INC COM CL B | 706 | $27K | SH |
| HUM | HUMANA INC COM | 105 | $27K | SH |
| GLV | CLOUGH GLOBAL DIVID & INCOME F COM | 4K | $27K | SH |
| OR | OR ROYALTIES INC. COM SHS | 756 | $27K | SH |
| BOH | BANK HAWAII CORP COM | 390 | $27K | SH |
| IRM | IRON MTN INC DEL COM | 320 | $27K | SH |
| UAMY | UNITED STATES ANTIMONY CORP COM | 5K | $27K | SH |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 563 | $26K | SH |
| AME | AMETEK INC COM | 129 | $26K | SH |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 1K | $26K | SH |
| TD | TORONTO DOMINION BK ONT COM NEW | 280 | $26K | SH |
| MIY | BLACKROCK MUNIYIELD MICH QU COM | 2K | $26K | SH |
| ZMAY | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 1K | $26K | SH |
| ESLT | ELBIT SYS LTD ORD | 45 | $26K | SH |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 877 | $26K | SH |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 430 | $26K | SH |
| AM | ANTERO MIDSTREAM CORP COM | 1K | $26K | SH |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 1K | $25K | SH |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 159 | $25K | SH |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 2K | $25K | SH |
| UA | UNDER ARMOUR INC CL C | 5K | $25K | SH |
| RITM | RITHM CAPITAL CORP COM NEW | 2K | $25K | SH |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 641 | $25K | SH |
| HALO | HALOZYME THERAPEUTICS INC COM | 370 | $25K | SH |
| SNPS | SYNOPSYS INC COM | 53 | $25K | SH |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 385 | $25K | SH |
| GTX | GARRETT MOTION INC COM | 1K | $25K | SH |
| WRB | BERKLEY W R CORP COM | 349 | $24K | SH |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 708 | $24K | SH |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 404 | $24K | SH |
| FFA | FIRST TR ENHANCED EQUITY INCOM COM | 1K | $24K | SH |
| VSAT | VIASAT INC COM | 700 | $24K | SH |
| EVG | EATON VANCE SHORT DURATION DIV COM | 2K | $24K | SH |
| AEXA | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | 2K | $24K | SH |