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 1851–1900 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 129 | $13K | SH |
| LDOS | LEIDOS HOLDINGS INC COM | 72 | $13K | SH |
| SATL | SATELLOGIC INC COM CL A | 7K | $13K | SH |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 266 | $13K | SH |
| CALF | PACER US SMALL CAP CASH COWS ETF | 292 | $13K | SH |
| SIL | GLOBAL X SILVER MINERS ETF | 155 | $13K | SH |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 130 | $13K | SH |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 855 | $13K | SH |
| JJSF | J & J SNACK FOODS CORP COM | 142 | $13K | SH |
| KDP | KEURIG DR PEPPER INC COM | 457 | $13K | SH |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 440 | $13K | SH |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 294 | $13K | SH |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 562 | $13K | SH |
| OSK | OSHKOSH CORP COM | 101 | $13K | SH |
| RLGT | RADIANT LOGISTICS INC COM | 2K | $13K | SH |
| LII | LENNOX INTL INC COM | 26 | $13K | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 1K | $13K | SH |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 304 | $13K | SH |
| AMKR | AMKOR TECHNOLOGY INC COM | 317 | $12K | SH |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 518 | $12K | SH |
| APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 501 | $12K | SH |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 464 | $12K | SH |
| ATR | APTARGROUP INC COM | 101 | $12K | SH |
| BKEM | BNY MELLON EMERGING MARKETS EQUITY ETF | 165 | $12K | SH |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 494 | $12K | SH |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 466 | $12K | SH |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 76 | $12K | SH |
| PSC | PRINCIPAL U.S. SMALL-CAP ETF | 213 | $12K | SH |
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | 975 | $12K | SH |
| NOK | NOKIA CORP SPONSORED ADR | 2K | $12K | SH |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 623 | $12K | SH |
| WHR | WHIRLPOOL CORP COM | 170 | $12K | SH |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 228 | $12K | SH |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 331 | $12K | SH |
| WCC | WESCO INTL INC COM | 50 | $12K | SH |
| NRDS | NERDWALLET INC COM CL A | 900 | $12K | SH |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 67 | $12K | SH |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 151 | $12K | SH |
| STT | STATE STR CORP COM | 94 | $12K | SH |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 230 | $12K | SH |
| BCS | BARCLAYS PLC ADR | 475 | $12K | SH |
| DCOM | DIME CMNTY BANCSHARES INC COM | 400 | $12K | SH |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 3K | $12K | SH |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 254 | $12K | SH |
| GLPI | GAMING & LEISURE PPTYS INC COM | 269 | $12K | SH |
| SBRA | SABRA HEALTH CARE REIT INC COM | 634 | $12K | SH |
| BBAI | BIGBEAR AI HLDGS INC COM | 2K | $12K | SH |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 488 | $12K | SH |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 599 | $12K | SH |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 724 | $12K | SH |