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 2701–2750 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WRD | WERIDE INC SPONSORED ADS | 60 | <$1K | SH |
| ALRM | ALARM COM HLDGS INC COM | 10 | <$1K | SH |
| CVI | CVR ENERGY INC COM | 20 | <$1K | SH |
| PBI | PITNEY BOWES INC COM | 48 | <$1K | SH |
| CBOE | CBOE GLOBAL MKTS INC COM | 2 | <$1K | SH |
| HERZ | HERZFELD CREDIT INCOME FUND IN COM | 222 | <$1K | SH |
| VFC | V F CORP COM | 27 | <$1K | SH |
| ZOMDF | ZOMEDICA CORP COM | 5K | <$1K | SH |
| FDIV | MARKETDESK FOCUSED U.S. DIVIDEND ETF | 18 | <$1K | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8 | <$1K | SH |
| ZYME | ZYMEWORKS INC COM | 18 | <$1K | SH |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 5 | <$1K | SH |
| CRNC | CERENCE INC COM | 44 | <$1K | SH |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 9 | <$1K | SH |
| ARKG | ARK GENOMIC REVOLUTION ETF | 16 | <$1K | SH |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 14 | <$1K | SH |
| QURE | UNIQURE NV SHS | 19 | <$1K | SH |
| LINE | LINEAGE INC COM | 13 | <$1K | SH |
| ARMN | ARIS MNG CORP COM | 28 | <$1K | SH |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 5 | <$1K | SH |
| TRUE | TRUECAR INC COM | 196 | <$1K | SH |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | 130 | <$1K | SH |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 27 | <$1K | SH |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 16 | <$1K | SH |
| TRU | TRANSUNION COM | 5 | <$1K | SH |
| OGI | ORGANIGRAM GLOBAL INC COM | 252 | <$1K | SH |
| NOTE | FISCALNOTE HOLDINGS INC CL A NEW | 285 | <$1K | SH |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 226 | <$1K | SH |
| SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | 50 | <$1K | SH |
| CMRC | COMMERCE.COM INC COM SER 1 | 100 | <$1K | SH |
| TOL | TOLL BROTHERS INC COM | 3 | <$1K | SH |
| TZA | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 54 | <$1K | SH |
| GEVO | GEVO INC COM PAR | 200 | <$1K | SH |
| PRE | PRENETICS GLOBAL LTD SHS NEW | 25 | <$1K | SH |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 13 | <$1K | SH |
| MODG | TOPGOLF CALLAWAY BRANDS CORP COM | 33 | <$1K | SH |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 4 | <$1K | SH |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 12 | <$1K | SH |
| TMP | TOMPKINS FINL CORP COM | 5 | <$1K | SH |
| STEM | STEM INC COM NEW | 25 | <$1K | SH |
| SEE | SEALED AIR CORP NEW COM | 9 | <$1K | SH |
| ULTY | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 10 | <$1K | SH |
| PCVX | VAXCYTE INC COM | 8 | <$1K | SH |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 5 | <$1K | SH |
| MRP | MILLROSE PPTYS INC COM CL A | 12 | <$1K | SH |
| MNKD | MANNKIND CORP COM NEW | 63 | <$1K | SH |
| — | DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 115 | <$1K | SH |
| EVER | EVERQUOTE INC COM CL A | 13 | <$1K | SH |
| ARQQ | ARQIT QUANTUM INC COM NEW | 16 | <$1K | SH |
| WALD | WALDENCAST PLC CLASS A ORD SHS | 181 | <$1K | SH |