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CoreCap Advisors, LLC

All holdings · as of Dec 31, 2025

2,949 positions

CompanyClassValueShares% of portfolio
LUOKUNG TECHNOLOGY CORP SHS NEW$080.0%
EBET INC COM$010.0%
DIMENSIONAL GLOBAL REAL ESTATE ETF$100.0%
TRINITY BIOTECH PLC SPONS ADR NEW$110.0%
COMPASS MINERALS INTERNATIONAL INC$200.0%
Phunware, Inc.PHUNCommon Stock$210.0%
Ascent Solar Technologies, Inc.$410.0%
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND$400.0%
VALARIS LTD WT EXP 042928$420.0%
Skye Bioscience, Inc.SKYECommon Stock$680.0%
AMC Entertainment Holdings, Inc.$640.0%
NEWCELX LTD ORD SHS$630.0%
UP Fintech Holding LimitedTIGRADR$1010.0%
Kura Oncology, Inc.$1010.0%
Workhorse Group Inc.WKHSCommon Stock$1020.0%
PROSHARES ULTRA QQQ$1100.0%
Alto Ingredients, Inc.ALTOCommon Stock$1240.0%
PETMED EXPRESS INCPETSCommon Stock$1340.0%
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF$1310.0%
GLOBAL X SUPERDIVIDEND US ETF$1710.0%
BIT DIGITAL INC SHS$1790.0%
Luminar Technologies, Inc.$182290.0%
Replimune Group, Inc.$1920.0%
BTCS INC$2180.0%
VANECK CEF MUNI INCOME ETF$2210.0%
Cybin Inc.$2530.0%
DIMENSIONAL US HIGH PROFITABILITY ETF$2510.0%
LIGHTBRIDGE CORP$2520.0%
Inovio Pharmaceuticals, Inc.$28160.0%
GRAYSCALE ETHEREUM MINI TRUST ETF$2810.0%
Getty Realty Corp$2910.0%
Clearway Energy, Inc.$3110.0%
Editas Medicine, Inc.$31150.0%
ChargePoint Holdings, Inc.CHPTCommon Stock$3350.0%
Albertsons Companies, Inc.$3420.0%
VANECK SHORT MUNI ETF$3520.0%
Datavault AI Inc.DVLTCommon Stock$39600.0%
Arbor Realty Trust Inc$3950.0%
ISHARES CORE 10 YEAR USD BOND ETF$3910.0%
Zeo Energy Corp.ZEOCommon Stock$40370.0%
Terrestrial Energy Inc.IMSRCommon Stock$4370.0%
GORILLA TECHNOLOGY GROUP INC SHS NEW$4440.0%
Endava plc$4470.0%
VANECK INDIA GROWTH LEADERS ETF$4610.0%
Four Corners Property Trust, Inc.$4620.0%
JPMORGAN FLEXIBLE DEBT ETF$5010.0%
YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS$5050.0%
GLOBAL X SOCIAL MEDIA ETF$5510.0%
REPUBLIC AIRWAYS HOLDINGS INC.RJETCommon Stock$5530.0%
AMC Global Media Inc.$5760.0%
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