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 2151–2200 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VAW | VANGUARD MATERIALS ETF | 28 | $1K–$15K | SH |
| — | WEC ENERGY GROUP INC 4.375 06/01/2029 | 5K | $1K–$15K | SH |
| — | LIVE NATION ENTERTAINMENT INC 3.125 01/15/2029 | 4K | $1K–$15K | SH |
| CRL | CHARLES RIV LABS INTL INC COM | 29 | $1K–$15K | SH |
| AYI | ACUITY INC COM | 16 | $1K–$15K | SH |
| VKQ | INVESCO MUNICIPAL TRUST COM | 593 | $1K–$15K | SH |
| — | BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 | 6K | $1K–$15K | SH |
| SANM | SANMINA CORPORATION COM | 38 | $1K–$15K | SH |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 150 | $1K–$15K | SH |
| — | FLUOR CORP 1.125 08/15/2029 | 5K | $1K–$15K | SH |
| BRRR | COINSHARES BITCOIN ETF | 229 | $1K–$15K | SH |
| EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 121 | $1K–$15K | SH |
| EXTR | EXTREME NETWORKS COM | 337 | $1K–$15K | SH |
| ENPH | ENPHASE ENERGY INC COM | 175 | $1K–$15K | SH |
| FIX | COMFORT SYS USA INC COM | 6 | $1K–$15K | SH |
| CHE | CHEMED CORP NEW COM | 13 | $1K–$15K | SH |
| LIVE | LIVE VENTURES INC COM NEW | 375 | $1K–$15K | SH |
| — | DEXCOM INC 0.375 05/15/2028 | 6K | $1K–$15K | SH |
| MCHPP | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | 94 | $1K–$15K | SH |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 461 | $1K–$15K | SH |
| GDDY | GODADDY INC CL A | 44 | $1K–$15K | SH |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 31 | $1K–$15K | SH |
| WCN | WASTE CONNECTIONS INC COM | 31 | $1K–$15K | SH |
| OSCV | OPUS SMALL CAP VALUE ETF | 147 | $1K–$15K | SH |
| SLI | STANDARD LITHIUM LTD COM | 1K | $1K–$15K | SH |
| BLD | TOPBUILD CORP COM | 13 | $1K–$15K | SH |
| IIIV | I3 VERTICALS INC COM CL A | 215 | $1K–$15K | SH |
| — | HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | 5K | $1K–$15K | SH |
| QXO | QXO INC COM NEW | 280 | $1K–$15K | SH |
| XDTE | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | 136 | $1K–$15K | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 22 | $1K–$15K | SH |
| HPE-PC | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | 80 | $1K–$15K | SH |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 2K | $1K–$15K | SH |
| OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 100 | $1K–$15K | SH |
| MMTM | STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | 18 | $1K–$15K | SH |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 142 | $1K–$15K | SH |
| SAIA | SAIA INC COM | 16 | $1K–$15K | SH |
| — | FORD MTR CO 0 03/15/2026 | 5K | $1K–$15K | SH |
| GTLB | GITLAB INC CLASS A COM | 138 | $1K–$15K | SH |
| POST | POST HLDGS INC COM | 52 | $1K–$15K | SH |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 58 | $1K–$15K | SH |
| MTUS | METALLUS INC COM | 300 | $1K–$15K | SH |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 20 | $1K–$15K | SH |
| CPRT | COPART INC COM | 131 | $1K–$15K | SH |
| GSAT | GLOBALSTAR INC COM NEW | 84 | $1K–$15K | SH |
| UAN | CVR PARTNERS LP COM | 50 | $1K–$15K | SH |
| — | MIRUM PHARMACEUTICALS INC 4 05/01/2029 | 2K | $1K–$15K | SH |
| PLNT | PLANET FITNESS INC CL A | 47 | $1K–$15K | SH |
| — | LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | 4K | $1K–$15K | SH |
| DFDV | DEFI DEVELOPMENT CORP COM | 1K | $1K–$15K | SH |