Back to CoreCap Advisors, LLC

CoreCap Advisors, LLC

All holdings · as of Dec 31, 2025

2,949 positions

CompanyClassValueShares% of portfolio
RESMED INC$72330.0%
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF$734230.0%
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER$736220.0%
DYNEX CAPITAL INC$739530.0%
ISHARES GLOBAL FINANCIALS ETF$74560.0%
BlackSky Technology Inc.$750400.0%
Waters Corp$76020.0%
VANGUARD GOVERNMENT SECURITIES ACTIVE ETF$760100.0%
Xenon Pharmaceuticals Inc.$762170.0%
SKYWATER TECHNOLOGY INC COM$763420.0%
Nano Dimension Ltd.NNDMADR$7705000.0%
SBA Communications Corp$77440.0%
PROSHARES NASDAQ-100 HIGH INCOME ETF$779180.0%
VIAVI SOLUTIONS INC.$784440.0%
Metals Royalty Co Inc.$7854620.0%
IRONWOOD PHARMACEUTICALS INC$7922350.0%
REPUBLIC BANCORP INC /KYRBCAACommon Stock$794120.0%
Black Stone Minerals, L.P.BSMMLP$797600.0%
PROSHARES ULTRASHORT 20 YEAR TREASURY$800230.0%
Ouster, Inc.$801370.0%
Travere Therapeutics, Inc.$802210.0%
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF$802180.0%
Guidewire Software, Inc.$80440.0%
HDFC BANK LTDHDBADR$804220.0%
ADT Inc.$8071000.0%
10x Genomics, Inc.$848520.0%
QIAGEN NV COM SHS$854190.0%
UNITI GROUP LLC COM SHS$8551220.0%
CLARIVATE PLC ORD SHS$8582570.0%
SOLAREDGE TECHNOLOGIES, INC.$866300.0%
AgEagle Aerial Systems Inc.UAVSCommon Stock$8941,0990.0%
GLOBAL E ONLINE LTD SHS$904230.0%
National Vision Holdings, Inc.$904350.0%
EQUITABLE HOLDINGS, INC.$905190.0%
Kosmos Energy Ltd$9071,0000.0%
BEYOND MEAT, INC.$9141,1150.0%
ManpowerGroup Inc.$922310.0%
TFI INTL INC COM$93090.0%
IMMUNOCORE HOLDINGS PLC-ADRIMCRADR$937270.0%
VANECK ENVIRONMENTAL SERVICES ETF$956250.0%
Howard Hughes Holdings Inc.$957120.0%
NATWEST GROUP PLC SPONS ADR$963550.0%
PATRICK INDUSTRIES INC$97690.0%
NET Lease Office Properties$980380.0%
Newsmax Inc.NMAXCommon Stock$9821270.0%
LITHIA MOTORS INC$99730.0%
LHA MARKET STATE TACTICAL BETA ETF$998250.0%
QuidelOrtho Corp$1.0K350.0%
Ready Capital Corporation$1.0K4600.0%
Commvault Systems Inc$1.0K80.0%
← PrevPage 7 of 59Next →