CoreCap Advisors, LLC

13F filer · CIK 0001902501

Reported Jul 6, 2026

Net buyer this quarter

13F portfolio value$3.39BU.S. long equity reported on 13F

Positions2,025303 new · 95 closed

Net flow last quarter+$83.7MBuys minus sells

Top 10 positions weight9.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 6, 20262,025 positions
QQQInvesco QQQ Trust, Series 1	$78.4M	2.31%	Not reported	+10.6%	Q4 2021
AAPLApple Inc.	$55M	1.62%	0.00%	+15.4%	Q4 2021
NVDANvidia Corp	$48.6M	1.43%	0.00%	+1.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$32.8M	0.97%	Not reported	+0.5%	Q4 2021
AMZNAmazon Com Inc	$28.1M	0.83%	0.00%	-1.3%	Q4 2021
GLDSPDR Gold Trust	$22.2M	0.65%	0.02%	+52.8%	Q4 2021
MUMicron Technology Inc	$19.8M	0.58%	0.00%	+71.6%	Q4 2021
GLDMWorld Gold Trust	$17.1M	0.50%	0.06%	+0.2%	Q4 2021
SMHMarket Vectors ETF Trust	$16.3M	0.48%	Not reported	+212.2%	Q4 2021
AVGOBroadcom Inc.	$16.1M	0.47%	0.00%	+10.2%	Q4 2021
TSLATesla, Inc.	$15M	0.44%	0.00%	+4.2%	Q4 2021
MSFTMicrosoft Corp	$13.8M	0.41%	0.00%	+12.6%	Q4 2021
CATCaterpillar Inc	$13.6M	0.40%	0.00%	+3.2%	Q4 2021
GLWCorning Inc	$13.1M	0.39%	0.01%	-20.0%	Q4 2021
GOOGLAlphabet Inc.	$12.5M	0.37%	0.00%	+6.1%	Q4 2021
JNJJohnson & Johnson	$12.2M	0.36%	0.00%	+2.3%	Q4 2021
INTCIntel Corp	$12.1M	0.36%	0.00%	-27.6%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.7M	0.34%	Not reported	+4.3%	Q4 2021
AMDAdvanced Micro Devices Inc	$11.4M	0.34%	0.00%	+8.3%	Q4 2021
GOOGAlphabet Inc.	$11.2M	0.33%	Not reported	+6.6%	Q4 2021
IBMInternational Business Machines Corp	$10.8M	0.32%	0.00%	+24.2%	Q4 2021
JPMJPMorgan Chase & Co	$10.6M	0.31%	0.00%	+4.5%	Q4 2021
PMPhilip Morris International Inc.	$9.4M	0.28%	0.00%	+9.2%	Q4 2021
CMICummins Inc	$9.39M	0.28%	0.01%	+2.0%	Q4 2021
CSCOCisco Systems, Inc.	$8.92M	0.26%	0.00%	+2.2%	Q4 2021
TJXTJX Companies Inc	$8.83M	0.26%	0.01%	+5.3%	Q4 2021
DJPBarclays Bank PLC	$8.49M	0.25%	Not reported	+1.8%	Q4 2021
MOAltria Group, Inc.	$8.2M	0.24%	0.01%	+4.1%	Q4 2021
LRCXLam Research Corp	$8.09M	0.24%	0.00%	-10.5%	Q4 2021
ADIAnalog Devices Inc	$8.06M	0.24%	0.00%	+287.1%	Q4 2021
CAHCardinal Health Inc	$8.01M	0.24%	0.01%	+14.1%	Q4 2021
METAMeta Platforms, Inc.	$8M	0.24%	Not reported	-13.5%	Q4 2021
MRVLMarvell Technology, Inc.	$7.93M	0.23%	0.00%	+861.2%	Q4 2021
MRKMerck & Co., Inc.	$7.9M	0.23%	0.00%	+6.3%	Q4 2021
KLACKla Corp	$7.83M	0.23%	0.00%	-6.0%	Q4 2021
GEVGE Vernova Inc.	$7.66M	0.23%	0.00%	+5.7%	Q3 2024
WMTWalmart Inc.	$7.65M	0.23%	0.00%	+38.6%	Q4 2021
SLViShares Silver Trust	$7.63M	0.23%	0.03%	+302.5%	Q4 2021
GDGeneral Dynamics Corp	$7.46M	0.22%	0.01%	+377.9%	Q4 2021
PGPROCTER & GAMBLE Co	$7.43M	0.22%	0.00%	+4.6%	Q4 2021
AEPAmerican Electric Power Co Inc	$7.39M	0.22%	0.01%	+7.0%	Q4 2021
GEGeneral Electric Co	$7.25M	0.21%	0.00%	+14.2%	Q4 2021
STXSeagate Technology Holdings plc	$6.98M	0.21%	0.00%	+391.2%	Q4 2021
PWRQuanta Services, Inc.	$6.89M	0.20%	0.01%	+6.0%	Q4 2021
IGLBBimergen Energy Corp	$6.6M	0.19%	Not reported	-23.5%	Q4 2021
PHParker-Hannifin Corp	$6.57M	0.19%	0.01%	+10.6%	Q4 2021
CVXChevron Corp	$6.51M	0.19%	0.00%	+39.7%	Q4 2021
MLIMueller Industries Inc	$6.48M	0.19%	0.02%	+11.9%	Q1 2024
ETEnergy Transfer LP	$6.47M	0.19%	0.01%	+1.9%	Q4 2021
UBERUber Technologies, Inc	$6.19M	0.18%	0.00%	-18.6%	Q4 2021

Q1 2026Reported Apr 7, 20261,816 positions
QQQInvesco QQQ Trust, Series 1	$55.6M	1.89%	Not reported	-9.6%	Q4 2021
AAPLApple Inc.	$41.8M	1.42%	0.00%	-1.0%	Q4 2021
NVDANvidia Corp	$41.7M	1.42%	0.00%	-2.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$28.4M	0.97%	Not reported	-17.9%	Q4 2021
AMZNAmazon Com Inc	$24.9M	0.85%	0.00%	+1.2%	Q4 2021
GLDMWorld Gold Trust	$19.9M	0.68%	0.07%	+0.8%	Q4 2021
GLDSPDR Gold Trust	$17M	0.58%	0.01%	-2.9%	Q4 2021
BALTBaltic Trading Ltd	$14.2M	0.48%	Not reported	+219.0%	Q4 2023
TSLATesla, Inc.	$12.7M	0.43%	0.00%	-0.1%	Q4 2021
MSFTMicrosoft Corp	$12.1M	0.41%	0.00%	-1.8%	Q4 2021
AVGOBroadcom Inc.	$12M	0.41%	0.00%	-4.4%	Q4 2021
JNJJohnson & Johnson	$11.5M	0.39%	0.00%	+2.0%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.5M	0.36%	Not reported	+12.7%	Q4 2021
GOOGLAlphabet Inc.	$9.5M	0.32%	0.00%	-7.1%	Q4 2021
METAMeta Platforms, Inc.	$9.39M	0.32%	Not reported	+1.3%	Q4 2021
ABBVAbbVie Inc.	$9.22M	0.31%	0.00%	+141.6%	Q4 2021
DJPBarclays Bank PLC	$9.19M	0.31%	Not reported	+3.4%	Q4 2021
JPMJPMorgan Chase & Co	$9.1M	0.31%	0.00%	+3.6%	Q4 2021
TJXTJX Companies Inc	$8.83M	0.30%	0.01%	+4.1%	Q4 2021
CATCaterpillar Inc	$8.76M	0.30%	0.00%	+150.9%	Q4 2021
GLWCorning Inc	$8.73M	0.30%	0.01%	-2.9%	Q4 2021
IGLBBimergen Energy Corp	$8.56M	0.29%	Not reported	+60.7%	Q4 2021
GOOGAlphabet Inc.	$8.54M	0.29%	Not reported	-2.1%	Q4 2021
PMPhilip Morris International Inc.	$7.87M	0.27%	0.00%	+6.7%	Q4 2021
UBERUber Technologies, Inc	$7.57M	0.26%	0.01%	+64.8%	Q4 2021
IBMInternational Business Machines Corp	$7.49M	0.25%	0.00%	+6.8%	Q4 2021
MOAltria Group, Inc.	$7.23M	0.25%	0.01%	+16.2%	Q4 2021
NFLXNetflix Inc	$7.19M	0.24%	0.00%	+11.0%	Q4 2021
PGPROCTER & GAMBLE Co	$7M	0.24%	0.00%	+3.1%	Q4 2021
MRKMerck & Co., Inc.	$6.96M	0.24%	0.00%	+378.3%	Q4 2021
CMICummins Inc	$6.95M	0.24%	0.01%	-1.6%	Q4 2021
AEPAmerican Electric Power Co Inc	$6.62M	0.23%	0.01%	+10.2%	Q4 2021
ETEnergy Transfer LP	$6.41M	0.22%	0.01%	+13.2%	Q4 2021
CAHCardinal Health Inc	$6.24M	0.21%	0.01%	-5.7%	Q4 2021
EPDEnterprise Products Partners L.P.	$6.18M	0.21%	0.01%	+7.6%	Q4 2021
WMTWalmart Inc.	$6.06M	0.21%	0.00%	+2.1%	Q4 2021
CVXChevron Corp	$5.81M	0.20%	0.00%	+7.0%	Q4 2021
GILDGilead Sciences, Inc.	$5.8M	0.20%	0.00%	+2670.5%	Q4 2021
CSCOCisco Systems, Inc.	$5.77M	0.20%	0.00%	-2.4%	Q4 2021
MPLXMPLX LP	$5.57M	0.19%	0.01%	+4.4%	Q4 2021
ADCAgree Realty Corp	$5.54M	0.19%	0.06%	+10.8%	Q4 2021
PHParker-Hannifin Corp	$5.43M	0.18%	0.00%	-5.9%	Q4 2021
GEVGE Vernova Inc.	$5.38M	0.18%	0.00%	-2.1%	Q3 2024
PDECPetals Decorative Accents, Inc.	$5.33M	0.18%	Not reported	-4.7%	Q4 2021
INTCIntel Corp	$5.3M	0.18%	0.00%	+210.5%	Q4 2021
MSMorgan Stanley	$5.28M	0.18%	0.00%	+1.5%	Q4 2021
MLIMueller Industries Inc	$5.22M	0.18%	0.04%	+3.9%	Q1 2024
ORCLOracle Corp	$5.17M	0.18%	0.00%	+11.1%	Q4 2021
THGHanover Insurance Group, Inc.	$5.06M	0.17%	0.08%	+12.2%	Q4 2021
XOMExxonMobil Holdings Corp	$5.05M	0.17%	0.00%	+24.8%	Q4 2021

Q4 2025Reported Jan 13, 20261,813 positions
QQQInvesco QQQ Trust, Series 1	$65.4M	2.28%	Not reported	-3.1%	Q4 2021
NVDANvidia Corp	$45.9M	1.60%	0.00%	-3.6%	Q4 2021
AAPLApple Inc.	$45.2M	1.58%	0.00%	+2.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$36.3M	1.27%	Not reported	-1.9%	Q4 2021
AMZNAmazon Com Inc	$27.3M	0.95%	0.00%	+5.4%	Q4 2021
GLDMWorld Gold Trust	$18.1M	0.63%	0.07%	+1.8%	Q4 2021
MSFTMicrosoft Corp	$16.1M	0.56%	0.00%	-3.4%	Q4 2021
GLDSPDR Gold Trust	$16.1M	0.56%	0.01%	+7.0%	Q4 2021
TSLATesla, Inc.	$15.4M	0.54%	0.00%	+1.8%	Q4 2021
AVGOBroadcom Inc.	$14M	0.49%	0.00%	-0.2%	Q4 2021
GOOGLAlphabet Inc.	$11.1M	0.39%	0.00%	-25.8%	Q4 2021
METAMeta Platforms, Inc.	$10.7M	0.37%	Not reported	+9.4%	Q4 2021
JPMJPMorgan Chase & Co	$9.62M	0.34%	0.00%	+2.9%	Q4 2021
GOOGAlphabet Inc.	$9.54M	0.33%	Not reported	-0.3%	Q4 2021
JNJJohnson & Johnson	$9.51M	0.33%	0.00%	+120.3%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.02M	0.31%	Not reported	+9.8%	Q4 2021
IBMInternational Business Machines Corp	$8.57M	0.30%	0.00%	+20.3%	Q4 2021
TJXTJX Companies Inc	$8.17M	0.29%	0.00%	+5.9%	Q4 2021
DTEDte Energy Co	$8.12M	0.28%	0.03%	+104.5%	Q4 2021
PMPhilip Morris International Inc.	$7.16M	0.25%	0.00%	+15.9%	Q4 2021
DJPBarclays Bank PLC	$6.94M	0.24%	Not reported	+3.7%	Q4 2021
PGPROCTER & GAMBLE Co	$6.73M	0.24%	0.00%	-1.3%	Q4 2021
CMICummins Inc	$6.7M	0.23%	0.01%	-2.9%	Q4 2021
CAHCardinal Health Inc	$6.44M	0.22%	0.01%	+16.5%	Q4 2021
NFLXNetflix Inc	$6.31M	0.22%	0.00%	-2.3%	Q4 2021
ORCLOracle Corp	$6.16M	0.22%	0.00%	+9.3%	Q4 2021
CSCOCisco Systems, Inc.	$5.87M	0.20%	0.00%	+0.2%	Q4 2021
GLWCorning Inc	$5.79M	0.20%	0.01%	-10.5%	Q4 2021
PLTRPalantir Technologies Inc.	$5.77M	0.20%	0.00%	-15.3%	Q4 2021
AXPAmerican Express Co	$5.75M	0.20%	0.00%	+5.8%	Q4 2021
PDECPetals Decorative Accents, Inc.	$5.71M	0.20%	Not reported	+20.6%	Q4 2021
PHParker-Hannifin Corp	$5.67M	0.20%	0.01%	+8.4%	Q4 2021
MSMorgan Stanley	$5.61M	0.20%	0.00%	+6.8%	Q4 2021
MOAltria Group, Inc.	$5.44M	0.19%	0.01%	+2.0%	Q4 2021
IGLBBimergen Energy Corp	$5.42M	0.19%	Not reported	+8.4%	Q4 2021
WMTWalmart Inc.	$5.32M	0.19%	0.00%	+9.4%	Q4 2021
AEPAmerican Electric Power Co Inc	$5.28M	0.18%	0.01%	+9.1%	Q4 2021
EISItt Educational Services Inc	$5.24M	0.18%	0.20%	+1.9%	Q2 2025
UBERUber Technologies, Inc	$5.22M	0.18%	0.00%	+19.2%	Q4 2021
MLIMueller Industries Inc	$5.2M	0.18%	0.02%	-3.0%	Q1 2024
GEGeneral Electric Co	$5.1M	0.18%	0.00%	+24.2%	Q4 2021
ORIOld Republic International Corp	$5.08M	0.18%	0.04%	+10.2%	Q4 2021
MPLXMPLX LP	$4.99M	0.17%	0.01%	+12.2%	Q4 2021
IWSImageware Systems Inc	$4.96M	0.17%	Not reported	+1.6%	Q4 2021
EPDEnterprise Products Partners L.P.	$4.87M	0.17%	0.01%	+15.3%	Q4 2021
WMBWilliams Companies, Inc.	$4.86M	0.17%	0.01%	-14.7%	Q4 2021
ETEnergy Transfer LP	$4.84M	0.17%	0.01%	+23.1%	Q4 2021
ADCAgree Realty Corp	$4.78M	0.17%	0.06%	+25.2%	Q4 2021
THGHanover Insurance Group, Inc.	$4.76M	0.17%	0.07%	+14.3%	Q4 2021
PGRProgressive Corp	$4.73M	0.16%	0.00%	+30.2%	Q4 2021

Q3 2025Reported Oct 22, 20251,737 positions
QQQInvesco QQQ Trust, Series 1	$66M	2.40%	Not reported	+4.3%	Q4 2021
NVDANvidia Corp	$47.6M	1.73%	0.00%	+5.0%	Q4 2021
AAPLApple Inc.	$41.3M	1.50%	0.00%	-5.9%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$36.1M	1.31%	Not reported	-9.4%	Q4 2021
AMZNAmazon Com Inc	$24.6M	0.89%	0.00%	+4.2%	Q4 2021
MSFTMicrosoft Corp	$17.9M	0.65%	0.00%	+7.5%	Q4 2021
GLDMWorld Gold Trust	$16M	0.58%	0.09%	+0.7%	Q4 2021
TSLATesla, Inc.	$14.9M	0.54%	0.00%	+6.6%	Q4 2021
GLDSPDR Gold Trust	$13.5M	0.49%	0.01%	-7.1%	Q4 2021
AVGOBroadcom Inc.	$13.4M	0.49%	0.00%	-3.1%	Q4 2021
GOOGLAlphabet Inc.	$11.6M	0.42%	0.00%	+5.5%	Q4 2021
METAMeta Platforms, Inc.	$10.9M	0.40%	Not reported	+20.3%	Q4 2021
JPMJPMorgan Chase & Co	$9.15M	0.33%	0.00%	+5.9%	Q4 2021
NFLXNetflix Inc	$8.26M	0.30%	0.00%	+2.8%	Q4 2021
ORCLOracle Corp	$8.14M	0.30%	0.00%	+41.8%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.07M	0.29%	Not reported	-18.0%	Q4 2021
GOOGAlphabet Inc.	$7.42M	0.27%	Not reported	+6.8%	Q4 2021
PGPROCTER & GAMBLE Co	$7.32M	0.27%	0.00%	+1.3%	Q4 2021
TJXTJX Companies Inc	$7.26M	0.26%	0.00%	+6.7%	Q4 2021
PLTRPalantir Technologies Inc.	$6.99M	0.25%	0.00%	+11.8%	Q4 2021
IBMInternational Business Machines Corp	$6.79M	0.25%	0.00%	-4.5%	Q4 2021
COSTCostco Wholesale Corp	$6.62M	0.24%	0.00%	+12.1%	Q4 2021
KOCoca Cola Co	$6.51M	0.24%	0.00%	-1.7%	Q4 2021
DJPBarclays Bank PLC	$6.31M	0.23%	Not reported	+3.3%	Q4 2021
PMPhilip Morris International Inc.	$6.24M	0.23%	0.00%	+2.6%	Q4 2021
MOAltria Group, Inc.	$6.11M	0.22%	0.01%	+5.4%	Q4 2021
GLWCorning Inc	$6.06M	0.22%	0.01%	-0.1%	Q4 2021
WMBWilliams Companies, Inc.	$6M	0.22%	0.01%	+334.0%	Q4 2021
CMICummins Inc	$5.71M	0.21%	0.01%	+5.0%	Q4 2021
BRK.BBerkshire Hathaway Inc	$5.52M	0.20%	Not reported	+13.5%	Q4 2021
UBERUber Technologies, Inc	$5.25M	0.19%	0.00%	+312.7%	Q4 2021
CSCOCisco Systems, Inc.	$5.2M	0.19%	0.00%	-1.0%	Q4 2021
IGLBBimergen Energy Corp	$5.1M	0.19%	Not reported	+66.2%	Q4 2021
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$5.01M	0.18%	Not reported	-6.2%	Q4 2021
AXPAmerican Express Co	$4.88M	0.18%	0.00%	+14.7%	Q4 2021
IWSImageware Systems Inc	$4.84M	0.18%	Not reported	+0.9%	Q4 2021
MLIMueller Industries Inc	$4.72M	0.17%	0.04%	+6.4%	Q1 2024
AEPAmerican Electric Power Co Inc	$4.72M	0.17%	0.01%	+12.8%	Q4 2021
MSMorgan Stanley	$4.7M	0.17%	0.00%	+1003.1%	Q4 2021
EISItt Educational Services Inc	$4.69M	0.17%	0.20%	+36455.5%	Q2 2025
PDECPetals Decorative Accents, Inc.	$4.59M	0.17%	Not reported	-1.1%	Q4 2021
BLKBlackRock, Inc.	$4.54M	0.16%	0.00%	+4.5%	Q4 2021
PHParker-Hannifin Corp	$4.51M	0.16%	0.00%	+1.7%	Q4 2021
WMTWalmart Inc.	$4.5M	0.16%	0.00%	-2.5%	Q4 2021
AFLAflac Inc	$4.37M	0.16%	0.01%	+19.7%	Q4 2021
DTEDte Energy Co	$4.35M	0.16%	0.01%	-1.0%	Q4 2021
CVXChevron Corp	$4.29M	0.16%	0.00%	-45.2%	Q4 2021
ORIOld Republic International Corp	$4.29M	0.16%	0.04%	+11.9%	Q4 2021
CAHCardinal Health Inc	$4.22M	0.15%	0.01%	-1.7%	Q4 2021
MPLXMPLX LP	$4.17M	0.15%	0.01%	+12.0%	Q4 2021

Premium opens every quarter this fund has filed