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 2301–2350 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | NORTHERN OIL & GAS INC 3.625 04/15/2029 | 4K | $1K–$15K | SH |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 382 | $1K–$15K | SH |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 68 | $1K–$15K | SH |
| TECH | BIO-TECHNE CORP COM | 64 | $1K–$15K | SH |
| IR | INGERSOLL RAND INC COM | 47 | $1K–$15K | SH |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | 33 | $1K–$15K | SH |
| ENTG | ENTEGRIS INC COM | 44 | $1K–$15K | SH |
| XAIX | XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | 86 | $1K–$15K | SH |
| PLUS | EPLUS INC COM | 42 | $1K–$15K | SH |
| CNX | CNX RES CORP COM | 100 | $1K–$15K | SH |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 104 | $1K–$15K | SH |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 134 | $1K–$15K | SH |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 79 | $1K–$15K | SH |
| CPAY | CORPAY INC COM SHS | 12 | $1K–$15K | SH |
| EXR | EXTRA SPACE STORAGE INC COM | 28 | $1K–$15K | SH |
| IBLC | ISHARES BLOCKCHAIN AND TECH ETF | 88 | $1K–$15K | SH |
| BF.B | BROWN FORMAN CORP CL B | 137 | $1K–$15K | SH |
| FROG | JFROG LTD ORD SHS | 57 | $1K–$15K | SH |
| RGR | STURM RUGER & CO INC COM | 109 | $1K–$15K | SH |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 119 | $1K–$15K | SH |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 168 | $1K–$15K | SH |
| KNSL | KINSALE CAP GROUP INC COM | 9 | $1K–$15K | SH |
| — | FRESHPET INC 3 04/01/2028 | 3K | $1K–$15K | SH |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 132 | $1K–$15K | SH |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 80 | $1K–$15K | SH |
| HLNE | HAMILTON LANE INC CL A | 26 | $1K–$15K | SH |
| LMND | LEMONADE INC COM | 49 | $1K–$15K | SH |
| ELME | ELME COMMUNITIES SH BEN INT | 200 | $1K–$15K | SH |
| SWBI | SMITH & WESSON BRANDS INC COM | 350 | $1K–$15K | SH |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 109 | $1K–$15K | SH |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 35 | $1K–$15K | SH |
| GRBK | GREEN BRICK PARTNERS INC COM | 55 | $1K–$15K | SH |
| GLQ | CLOUGH GLOBAL EQUITY FD COM | 447 | $1K–$15K | SH |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 400 | $1K–$15K | SH |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 33 | $1K–$15K | SH |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 200 | $1K–$15K | SH |
| XUDV | FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF | 128 | $1K–$15K | SH |
| SF | STIFEL FINL CORP COM | 27 | $1K–$15K | SH |
| — | PATRICK INDS INC 1.75 12/01/2028 | 2K | $1K–$15K | SH |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 87 | $1K–$15K | SH |
| — | INTEGER HLDGS CORP 2.125 02/15/2028 | 3K | $1K–$15K | SH |
| EXPO | EXPONENT INC COM | 48 | $1K–$15K | SH |
| JRS | NUVEEN REAL ESTATE INCOME FD COM | 434 | $1K–$15K | SH |
| IHD | VOYA EMERGING MKTS HIGH DIVID COM | 528 | $1K–$15K | SH |
| RGEN | REPLIGEN CORP COM | 20 | $1K–$15K | SH |
| GATX | GATX CORP COM | 19 | $1K–$15K | SH |
| SLDP | SOLID POWER INC CLASS A COM | 756 | $1K–$15K | SH |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 259 | $1K–$15K | SH |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 78 | $1K–$15K | SH |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 183 | $1K–$15K | SH |