CIK 1902501
CoreCap Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
2,951
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 2101–2150 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 111 | $1K–$15K | SH |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | 300 | $1K–$15K | SH |
| — | UBER TECHNOLOGIES INC 0.875 12/01/2028 | 5K | $1K–$15K | SH |
| DAY | DAYFORCE INC COM | 94 | $1K–$15K | SH |
| FTV | FORTIVE CORP COM | 117 | $1K–$15K | SH |
| NEE-PS | NEXTERA ENERGY INC UNIT 06/01/27 | 124 | $1K–$15K | SH |
| — | SOUTHERN CO 4.5 06/15/2027 | 6K | $1K–$15K | SH |
| IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 224 | $1K–$15K | SH |
| LDP | COHEN & STEERS LTD DURATION PF COM | 300 | $1K–$15K | SH |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 193 | $1K–$15K | SH |
| SWIM | LATHAM GROUP INC COM | 1K | $1K–$15K | SH |
| APO-PA | APOLLO GLOBAL MGMT INC SER A MAND CNV | 84 | $1K–$15K | SH |
| NGVT | INGEVITY CORP COM | 107 | $1K–$15K | SH |
| UPRO | PROSHARES ULTRAPRO S&P500 | 55 | $1K–$15K | SH |
| TTAN | SERVICETITAN INC SHS CL A | 59 | $1K–$15K | SH |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 229 | $1K–$15K | SH |
| AGEN | AGENUS INC COM NEW | 2K | $1K–$15K | SH |
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 271 | $1K–$15K | SH |
| GH | GUARDANT HEALTH INC COM | 61 | $1K–$15K | SH |
| RRR | RED ROCK RESORTS INC CL A | 100 | $1K–$15K | SH |
| TER | TERADYNE INC COM | 32 | $1K–$15K | SH |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 210 | $1K–$15K | SH |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 118 | $1K–$15K | SH |
| MGNI | MAGNITE INC COM | 381 | $1K–$15K | SH |
| ACGL | ARCH CAP GROUP LTD ORD | 64 | $1K–$15K | SH |
| CPNG | COUPANG INC CL A | 260 | $1K–$15K | SH |
| MLPA | GLOBAL X MLP ETF | 126 | $1K–$15K | SH |
| JACK | JACK IN THE BOX INC COM | 321 | $1K–$15K | SH |
| — | CHEFS WHSE INC 2.375 12/15/2028 | 4K | $1K–$15K | SH |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 220 | $1K–$15K | SH |
| CUK | CARNIVAL PLC ADS | 200 | $1K–$15K | SH |
| BBBY | BED BATH & BEYOND INC COM | 1K | $1K–$15K | SH |
| DRSK | APTUS DEFINED RISK ETF | 212 | $1K–$15K | SH |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | 259 | $1K–$15K | SH |
| ELVA | ELECTROVAYA INC COM NEW | 763 | $1K–$15K | SH |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 117 | $1K–$15K | SH |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 218 | $1K–$15K | SH |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 62 | $1K–$15K | SH |
| FND | FLOOR & DECOR HLDGS INC CL A | 98 | $1K–$15K | SH |
| QXO-PB | QXO INC 5.50 DEP PFD | 108 | $1K–$15K | SH |
| OLED | UNIVERSAL DISPLAY CORP COM | 51 | $1K–$15K | SH |
| NMAI | NUVEEN MULTI ASSET INCOME FUND COM | 455 | $1K–$15K | SH |
| — | SNOWFLAKE INC 0 10/01/2027 | 4K | $1K–$15K | SH |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 290 | $1K–$15K | SH |
| TYL | TYLER TECHNOLOGIES INC COM | 13 | $1K–$15K | SH |
| — | OSI SYSTEMS INC 2.25 08/01/2029 | 4K | $1K–$15K | SH |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 58 | $1K–$15K | SH |
| — | CLOUDFLARE INC 0 08/15/2026 | 5K | $1K–$15K | SH |
| POOL | POOL CORP COM | 26 | $1K–$15K | SH |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 360 | $1K–$15K | SH |