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CoreCap Advisors, LLC

All holdings · as of Dec 31, 2025

2,949 positions

CompanyClassValueShares% of portfolio
Ribbon Communications Inc.RBBNCommon Stock$230800.0%
SPEAR ALPHA ETF$23160.0%
Donnelley Financial Solutions, Inc.$23350.0%
Clover Health Investments Corp$2351000.0%
Weatherford International PLC$23530.0%
Tenable Holdings, Inc.$235100.0%
Kimco Realty Corporation$243120.0%
WINNEBAGO INDUSTRIES INC$24360.0%
GLOBALFOUNDRIES INC ORDINARY SHARES$24470.0%
ISHARES MSCI SWEDEN ETF$24650.0%
F&G Annuities & Life, Inc.FGCommon Stock$24780.0%
CONDUENT Inc$2481290.0%
Primoris Services Corp$24820.0%
PATTERSON UTI ENERGY INC$249410.0%
BGC Group Inc$250280.0%
WEBSTER FINANCIAL CORP$25240.0%
Chime Financial, Inc.$252100.0%
ALUMIS INC.ALMSCommon Stock$254260.0%
MARKETDESK FOCUSED U.S. MOMENTUM ETF$25780.0%
PACER INDUSTRIAL REAL ESTATE ETF$25770.0%
Primerica, Inc.$25810.0%
Akamai Technologies Inc$26230.0%
FLAGSTAR BANK, NATIONAL ASSOCIATION$264210.0%
Groupon Inc$264150.0%
Lantheus Holdings, Inc.$26640.0%
Smurfit Westrock plc$27170.0%
Civitas Resources, Inc.CIVICommon Stock$271100.0%
XPO Inc$27220.0%
iShares MSCI UAE ETF$27360.0%
Advance Auto Parts Inc$28770.0%
Burlington Stores, Inc.$28910.0%
Novavax Inc$289430.0%
GRAYSCALE ETHEREUM TRUST ETF$292120.0%
Harrow, Inc.$29460.0%
SPRUCE POWER HOLDING CORPSPRUCommon Stock$295580.0%
EXPAND ENERGY CORPORATION WT EXP 020926 C$29930.0%
Elastic N.V.$30240.0%
Payoneer Global Inc.$303540.0%
SPIRE GLOBAL INC COM CL A NEW$308410.0%
PROSHARES SHORT 20 YEAR TREASURY$314130.0%
PROPHASE LABS INC COM SHS$3227200.0%
BGSF, INC.BGSFCommon Stock$324700.0%
TPG Mortgage Investment Trust, Inc.$324380.0%
NEW YORK TIMES CO$32850.0%
ISHARES INTERNATIONAL TREASURY BOND ETF$33380.0%
Liberty Live Holdings, Inc.$33340.0%
NU HLDGS LTD ORD SHS CL A$335200.0%
CoStar Group Inc$33650.0%
DAKTRONICS INC /SD$336170.0%
AMER SPORTS INC COM SHS$33690.0%
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