The Analysis of CoreCap Advisors, LLC's Holdings
Currently, CoreCap Advisors, LLC holds 2784 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in XHB (+122.0K shares, valued at $13.5M), RSP (+59.2K shares, valued at $11.2M), XLF (+154.3K shares, valued at $8.3M); decreased their positions in XSD (-39.3K shares, valued at $12.5M), VB (-38.2K shares, valued at $9.7M), BUFQ (-215.3K shares, valued at $7.5M); initiated new positions in GRNY (+293.5K shares, valued at $7.3M), EWP (+97.0K shares, valued at $4.8M), EPOL (+135.3K shares, valued at $4.4M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND164.1K shares1.41%2025-09-302025-10-22
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BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF129.8K shares317.11%2025-09-302025-10-22
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PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF274.1K shares3.86%2025-09-302025-10-22
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CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF20.9K shares-0.73%2025-09-302025-10-22
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GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX5.8K shares-14.93%2025-09-302025-10-22
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XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY18.1K sharesnew addition2025-09-302025-10-22
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KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER21.9K sharesnew addition2025-09-302025-10-22
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Call Option Holdings
MONOLITHIC PWR SYS INC COM Call CallMONOLITHIC PWR SYS INC COM200 sharesnew addition2025-09-302025-10-22
Put Option Holdings
PALANTIR TECHNOLOGIES INC CL A Put PutPALANTIR TECHNOLOGIES INC CL A100 sharesnew addition2025-09-302025-10-22
HESAI GROUP SPONSORED ADS Put PutHESAI GROUP SPONSORED ADS400 sharesnew addition2025-09-302025-10-22