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CoreCap Advisors, LLC

All holdings · as of Dec 31, 2025

2,949 positions

CompanyClassValueShares% of portfolio
WeRide Inc.$521600.0%
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND$528110.0%
ISHARES AAA-A RATED CORPORATE BOND ETF$529110.0%
Aviat Networks Inc.$535250.0%
Cheniere Energy Partners, L.P.CQPMLP$535100.0%
RH$53730.0%
CEVA INC$538250.0%
Bicara Therapeutics Inc.$539320.0%
PROSHARES BITCOIN ETF$539440.0%
DIREXION HCM TACTICAL ENHANCED US ETF$540140.0%
GLOBAL X CYBERSECURITY ETF$548180.0%
Celularity IncCELUCommon Stock$5555000.0%
Dine Brands Global, Inc.$559170.0%
RENAISSANCERE HOLDINGS LTD$56220.0%
ISHARES S&P SMALL-CAP 600 GROWTH ETF$56540.0%
LIGAND PHARMACEUTICALS INC$56730.0%
Baldwin Insurance Group, Inc.$577240.0%
LEVI STRAUSS & CO$581280.0%
EVgo Inc$5822000.0%
Granite Point Mortgage Trust Inc.$5882450.0%
SEMTECH CORP$59080.0%
Marqeta Inc$5941250.0%
Carlyle Credit Income FundCCIFClosed-End Fund$6011280.0%
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF$614250.0%
Youdao, Inc.DAOADR$615610.0%
Hercules Capital, Inc.HTGCCommon Stock$618330.0%
CHART INDUSTRIES INC$61930.0%
ADMA Biologics Inc$620340.0%
3D SYSTEMS CORPDDDCommon Stock$6203500.0%
PILGRIMS PRIDE CORPPPCCommon Stock$624160.0%
Avient Corp$625200.0%
GILDAN ACTIVEWEAR INC$625100.0%
PUTNAM MANAGED MUN INCOME TR COM$6271000.0%
Huntsman Corp$629630.0%
Fossil Group, Inc.$6391700.0%
Terreno Realty Corp$646110.0%
HIMS & HERS HEALTH, INC.$649200.0%
Crinetics Pharmaceuticals, Inc.$652140.0%
NCR Voyix Corp$663650.0%
PORTLAND GENERAL ELECTRIC CO /OR$672140.0%
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY$672170.0%
Arteris, Inc.AIPCommon Stock$682440.0%
JD.com,Inc.JDADR$689240.0%
FIGS, Inc.$693610.0%
UPWORK, INC$694350.0%
CIRRUS LOGIC, INC.$71160.0%
SCORPIO TANKERS INC SHS$712140.0%
FRANKLIN FTSE CHINA ETF$714300.0%
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER$718210.0%
Upland Software, Inc.$7225050.0%
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