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 2801–2850 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RBBN | RIBBON COMMUNICATIONS INC COM | 80 | <$1K | SH |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 5 | <$1K | SH |
| AVNS | AVANOS MED INC COM | 20 | <$1K | SH |
| PRTA | PROTHENA CORP PLC SHS | 23 | <$1K | SH |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 7 | <$1K | SH |
| MSFY | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | 9 | <$1K | SH |
| HRB | BLOCK H & R INC COM | 5 | <$1K | SH |
| MNA | NYLI MERGER ARBITRAGE ETF | 6 | <$1K | SH |
| ATLX | ATLAS LITHIUM CORP COM NEW | 50 | <$1K | SH |
| ASC | ARDMORE SHIPPING CORP COM | 20 | <$1K | SH |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 2 | <$1K | SH |
| USO | UNITED STATES OIL FUND LP | 3 | <$1K | SH |
| CRBP | CORBUS PHARMACEUTICALS HLDGS I COM NEW | 25 | <$1K | SH |
| NUVL | NUVALENT INC COM | 2 | <$1K | SH |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 7 | <$1K | SH |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 6 | <$1K | SH |
| UIS | UNISYS CORP COM NEW | 70 | <$1K | SH |
| BHVN | BIOHAVEN LTD COM | 17 | <$1K | SH |
| LX | LEXINFINTECH HLDGS LTD ADR | 58 | <$1K | SH |
| CGC | CANOPY GROWTH CORP COM NEW | 165 | <$1K | SH |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 2 | <$1K | SH |
| SLNO | SOLENO THERAPEUTICS INC COM | 4 | <$1K | SH |
| GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 5 | <$1K | SH |
| ICLR | ICON PLC SHS | 1 | <$1K | SH |
| CG | CARLYLE GROUP INC COM | 3 | <$1K | SH |
| PENN | PENN ENTERTAINMENT INC COM | 12 | <$1K | SH |
| WU | WESTERN UN CO COM | 19 | <$1K | SH |
| HST | HOST HOTELS & RESORTS INC COM | 10 | <$1K | SH |
| KELYB | KELLY SVCS INC CL B | 20 | <$1K | SH |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | 6 | <$1K | SH |
| WTI | W & T OFFSHORE INC COM | 103 | <$1K | SH |
| LOPE | GRAND CANYON ED INC COM | 1 | <$1K | SH |
| — | LIBERTY LIVE HOLDINGS INC COM SER A | 2 | <$1K | SH |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 22 | <$1K | SH |
| VERI | VERITONE INC COM | 34 | <$1K | SH |
| GLDG | GOLDMINING INC COM | 125 | <$1K | SH |
| EVH | EVOLENT HEALTH INC CL A | 39 | <$1K | SH |
| ADNT | ADIENT PLC ORD SHS | 8 | <$1K | SH |
| SMHX | VANECK FABLESS SEMICONDUCTOR ETF | 4 | <$1K | SH |
| DGXX | DIGI PWR X INC COM SUB VTG | 59 | <$1K | SH |
| BOX | BOX INC CL A | 5 | <$1K | SH |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 20 | <$1K | SH |
| TTNP | BLACK TITAN CORP ORD SHS | 88 | <$1K | SH |
| SCLX | SCILEX HOLDING CO COM NEW | 12 | <$1K | SH |
| GEO | GEO GROUP INC NEW COM | 9 | <$1K | SH |
| EAT | BRINKER INTL INC COM | 1 | <$1K | SH |
| DGICA | DONEGAL GROUP INC CL A | 7 | <$1K | SH |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 2 | <$1K | SH |
| AEG | AEGON LTD AMER REG 1 CERT | 18 | <$1K | SH |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | 5 | <$1K | SH |