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 2201–2250 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 2K | $1K–$15K | SH |
| EFC | ELLINGTON FINANCIAL INC COM | 370 | $1K–$15K | SH |
| W | WAYFAIR INC CL A | 50 | $1K–$15K | SH |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 193 | $1K–$15K | SH |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 5K | $1K–$15K | SH |
| ABFL | ABACUS FCF LEADERS ETF | 70 | $1K–$15K | SH |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 75 | $1K–$15K | SH |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 251 | $1K–$15K | SH |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 88 | $1K–$15K | SH |
| UDR | UDR INC COM | 135 | $1K–$15K | SH |
| CART | MAPLEBEAR INC COM | 110 | $1K–$15K | SH |
| ELF | E L F BEAUTY INC COM | 65 | $1K–$15K | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 45 | $1K–$15K | SH |
| — | HAEMONETICS CORP MASS 0 03/01/2026 | 5K | $1K–$15K | SH |
| — | DROPBOX INC 0 03/01/2026 | 5K | $1K–$15K | SH |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 180 | $1K–$15K | SH |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 251 | $1K–$15K | SH |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | 300 | $1K–$15K | SH |
| — | VAIL RESORTS INC 0 01/01/2026 | 5K | $1K–$15K | SH |
| — | CHEESECAKE FACTORY INC 0.375 06/15/2026 | 5K | $1K–$15K | SH |
| VPL | VANGUARD FTSE PACIFIC ETF | 54 | $1K–$15K | SH |
| — | MERITAGE HOMES CORP 1.75 05/15/2028 | 5K | $1K–$15K | SH |
| HZO | MARINEMAX INC COM | 200 | $1K–$15K | SH |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 120 | $1K–$15K | SH |
| NURE | NUVEEN SHORT-TERM REIT ETF | 172 | $1K–$15K | SH |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 75 | $1K–$15K | SH |
| CE | CELANESE CORP DEL COM | 114 | $1K–$15K | SH |
| FMC | FMC CORP COM NEW | 343 | $1K–$15K | SH |
| — | ON SEMICONDUCTOR CORP 0 05/01/2027 | 4K | $1K–$15K | SH |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 76 | $1K–$15K | SH |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 50 | $1K–$15K | SH |
| EWBC | EAST WEST BANCORP INC COM | 42 | $1K–$15K | SH |
| STLD | STEEL DYNAMICS INC COM | 28 | $1K–$15K | SH |
| TYG | TORTOISE ENERGY INFRA CORP COM | 114 | $1K–$15K | SH |
| COHU | COHU INC COM | 200 | $1K–$15K | SH |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 151 | $1K–$15K | SH |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 65 | $1K–$15K | SH |
| EQIX | EQUINIX INC COM | 6 | $1K–$15K | SH |
| TMQ | TRILOGY METALS INC NEW COM | 1K | $1K–$15K | SH |
| NTRA | NATERA INC COM | 20 | $1K–$15K | SH |
| — | LANTHEUS HLDGS INC 2.625 12/15/2027 | 4K | $1K–$15K | SH |
| ROM | PROSHARES ULTRA TECHNOLOGY | 48 | $1K–$15K | SH |
| UHAL | U HAUL HOLDING COMPANY COM | 90 | $1K–$15K | SH |
| ARTNA | ARTESIAN RES CORP CL A | 143 | $1K–$15K | SH |
| — | NUTANIX INC 0.25 10/01/2027 | 4K | $1K–$15K | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 26 | $1K–$15K | SH |
| TWO | TWO HBRS INVT CORP COM | 424 | $1K–$15K | SH |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 174 | $1K–$15K | SH |
| ALK | ALASKA AIR GROUP INC COM | 88 | $1K–$15K | SH |
| CARG | CARGURUS INC COM CL A | 115 | $1K–$15K | SH |