13F 机构持仓

CoreCap Advisors, LLC

SOUTHFIELD MI · SEC CIK 0001902501

2026Q22026Q1 更早 9 个季度 🔒
$29.38亿2026Q1 申报市值
2,921持仓数
28.4%前十大占比 · 第一大 5.0%
189 / 199新建仓 / 清仓
申报市值走势$33.92亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 5.0%
SPYG 4.8%
BND 3.5%
VOO 3.2%
XLK 2.6%
SPYV 2.3%
RSP 2.1%
QQQ 1.9%
SCHA 1.6%
GSUS 1.5%

2026Q1 买入最多 按季末市值估算

SPBO 加仓+$2,082.12万
SPSB 加仓+$2,082.03万
VOO 加仓+$1,804.73万
IJS 加仓+$1,569.84万
IWM 加仓+$1,511.17万

2026Q1 卖出最多 按季末市值估算

XLE 减仓-$2,000.62万
QQQM 减仓-$1,357.07万
IVV 减仓-$860.88万
VUG 减仓-$846.42万
SPY 减仓-$620.18万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
POOL POOL CORP COM $1.00万0.00%49 2388.5% $4,713 加仓
CHH CHOICE HOTELS INTL INC COM $1.00万0.00%97 54125.6% $5,589 加仓
RPG INVESCO S&P 500 PURE GROWTH ETF $1.00万0.00%215 00.0% — 不变
BCS BARCLAYS PLC ADR $1.01万0.00%475 00.0% — 不变
VRSK VERISK ANALYTICS INC COM $1.01万0.00%53 920.5% $1,708 加仓
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF $1.01万0.00%202 00.0% — 不变
OLED UNIVERSAL DISPLAY CORP COM $1.01万0.00%110 59115.7% $5,408 加仓
WULF TERAWULF INC COM $1.01万0.00%700 00.0% — 不变
— SPIRE GLOBAL INC COM CL A NEW $1.01万0.00%803 7621,858.5% $9,586 加仓
LPX LOUISIANA PAC CORP COM $1.01万0.00%139 2926.4% $2,110 加仓
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF $1.02万0.00%242 -1-0.4% -$42 减仓
— PACER TRENDPILOT US BOND ETF $1.02万0.00%537 00.0% — 不变
— VANECK OIL REFINERS ETF $1.02万0.00%207 -7-3.3% -$346 减仓
FOX FOX CORP CL B COM $1.03万0.00%193 -9-4.5% -$479 减仓
WMS ADVANCED DRAIN SYS INC DEL COM $1.03万0.00%75 00.0% — 不变
THO THOR INDS INC COM $1.03万0.00%129 5165.4% $4,074 加仓
AON AON PLC SHS CL A $1.03万0.00%32 1152.4% $3,551 加仓
FIZZ NATIONAL BEVERAGE CORP COM $1.04万0.00%308 00.0% — 不变
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND $1.05万0.00%265 -676-71.8% -$2.68万 减仓
BF/B BROWN FORMAN CORP CL B $1.05万0.00%398 261190.5% $6,901 加仓
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST $1.06万0.00%328 -1-0.3% -$32 减仓
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF $1.07万0.00%164 -1-0.6% -$65 减仓
VSNT VERSANT MEDIA GROUP INC COM CL A $1.08万0.00%291 291— $1.08万 新建仓
BBAI BIGBEAR AI HLDGS INC COM $1.08万0.00%3,075 85338.4% $3,003 加仓
M MACYS INC COM $1.09万0.00%600 -1,757-74.5% -$3.18万 减仓
PTY PIMCO CORPORATE & INCOME OPPOR COM $1.09万0.00%900 -400-30.8% -$4,824 减仓
UUUU ENERGY FUELS INC COM NEW $1.09万0.00%600 10020.0% $1,825 加仓
DASH DOORDASH INC CL A $1.10万0.00%73 -200-73.3% -$3.00万 减仓
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF $1.10万0.00%279 00.0% — 不变
— ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF $1.10万0.00%328 328— $1.10万 新建仓
INGR INGREDION INC COM $1.10万0.00%98 75326.1% $8,450 加仓
LTC LTC PPTYS INC COM $1.11万0.00%300 300— $1.11万 新建仓
— DIGITALBRIDGE GROUP INC CL A NEW $1.12万0.00%724 00.0% — 不变
RGA REINSURANCE GROUP AMER INC COM NEW $1.12万0.00%55 -17-23.6% -$3,471 减仓
EPAM EPAM SYS INC COM $1.12万0.00%83 -17-17.0% -$2,302 减仓
— MICROVAST HOLDINGS INC COM $1.12万0.00%7,500 4,500150.0% $6,750 加仓
JJSF J & J SNACK FOODS CORP COM $1.13万0.00%142 00.0% — 不变
GAP GAP INC COM $1.13万0.00%467 173.8% $411 加仓
— ABRDN GLOBAL INCOME FUND INC COM $1.13万0.00%3,600 00.0% — 不变
BOOT BOOT BARN HLDGS INC COM $1.14万0.00%78 2034.5% $2,927 加仓
GOOD GLADSTONE COMMERCIAL CORP COM $1.14万0.00%1,000 00.0% — 不变
PFFD GLOBAL X U.S. PREFERRED ETF $1.14万0.00%622 00.0% — 不变
— FIRST TRUST MERGER ARBITRAGE ETF $1.14万0.00%553 -726-56.8% -$1.50万 减仓
STM STMICROELECTRONICS N V NY REGISTRY $1.15万0.00%332 3612.2% $1,244 加仓
GT GOODYEAR TIRE & RUBR CO COM $1.15万0.00%1,732 00.0% — 不变
VAW VANGUARD MATERIALS ETF $1.15万0.00%51 2382.1% $5,183 加仓
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF $1.16万0.00%366 -3-0.8% -$95 减仓
— GEOSPACE TECHNOLOGIES CORP COM $1.16万0.00%950 00.0% — 不变
HESM HESS MIDSTREAM LP CL A SHS $1.17万0.00%300 00.0% — 不变
LDOS LEIDOS HOLDINGS INC COM $1.17万0.00%75 34.2% $467 加仓
— ISHARES GOVERNMENT/CREDIT BOND ETF $1.17万0.00%112 00.0% — 不变
TEM TEMPUS AI INC CL A $1.17万0.00%259 -484-65.1% -$2.19万 减仓
APG API GROUP CORP COM STK $1.18万0.00%290 -10-3.3% -$405 减仓
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF $1.18万0.00%484 -4-0.8% -$98 减仓
RIVN RIVIAN AUTOMOTIVE INC COM CL A $1.18万0.00%785 16226.0% $2,438 加仓
MUSA MURPHY USA INC COM $1.19万0.00%24 -1-4.0% -$494 减仓
SIZE ISHARES MSCI USA SIZE FACTOR ETF $1.19万0.00%74 -2-2.6% -$320 减仓
FXN FIRST TRUST ENERGY ALPHADEX FUND $1.19万0.00%531 -193-26.7% -$4,335 减仓
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF $1.19万0.00%235 00.0% — 不变
EWBC EAST WEST BANCORP INC COM $1.20万0.00%112 70166.7% $7,473 加仓
— SEABRIDGE GOLD INC COM $1.21万0.00%426 12642.0% $3,571 加仓
METC RAMACO RES INC COM CL A $1.22万0.00%786 00.0% — 不变
— INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER $1.22万0.00%518 00.0% — 不变
— INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY $1.22万0.00%494 00.0% — 不变
PSC PRINCIPAL U.S. SMALL-CAP ETF $1.22万0.00%213 00.0% — 不变
— INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY $1.23万0.00%333 -225-40.3% -$8,284 减仓
HUBB HUBBELL INC COM $1.23万0.00%25 525.0% $2,454 加仓
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND $1.23万0.00%304 00.0% — 不变
— INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL $1.23万0.00%501 00.0% — 不变
SAIA SAIA INC COM $1.23万0.00%35 19118.8% $6,674 加仓
— ISHARES MSCI SOUTH KOREA ETF 看涨期权 $1.23万0.00%100 100— $1.23万 新建仓
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A $1.23万0.00%59 37168.2% $7,736 加仓
OZK BANK OZK LITTLE ROCK ARK COM $1.23万0.00%269 -194-41.9% -$8,902 减仓
SBRA SABRA HEALTH CARE REIT INC COM $1.24万0.00%643 91.4% $173 加仓
XFFCX FLAHERTY & CRUMRIN PFD & INM S COM $1.24万0.00%800 00.0% — 不变
GLPI GAMING & LEISURE P COM $1.24万0.00%280 114.1% $488 加仓
BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT $1.24万0.00%562 00.0% — 不变
FEP FIRST TRUST EUROPE ALPHADEX FUND $1.25万0.00%228 00.0% — 不变
AMKR AMKOR TECHNOLOGY INC COM $1.26万0.00%280 -37-11.7% -$1,670 减仓
RWL INVESCO S&P 500 REVENUE ETF $1.26万0.00%110 110— $1.26万 新建仓
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS $1.27万0.00%745 -1-0.1% -$17 减仓
BC BRUNSWICK CORP COM $1.27万0.00%174 2516.8% $1,819 加仓
TTAN SERVICETITAN INC SHS CL A $1.27万0.00%200 141239.0% $8,948 加仓
CBL CBL & ASSOC PPTYS INC COMMON STOCK $1.27万0.00%331 00.0% — 不变
— INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER $1.28万0.00%388 -10,908-96.6% -$35.87万 减仓
DOCN DIGITALOCEAN HLDGS INC COM $1.28万0.00%149 149— $1.28万 新建仓
AGQ PROSHARES ULTRA SILVER $1.28万0.00%107 00.0% — 不变
DAR DARLING INGREDIENTS INC COM $1.28万0.00%207 -77-27.1% -$4,762 减仓
ATR APTARGROUP INC COM $1.28万0.00%101 00.0% — 不变
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM $1.28万0.00%156 98169.0% $8,049 加仓
— GALECTIN THERAPEUTICS INC COM NEW $1.28万0.00%4,594 00.0% — 不变
FHN FIRST HORIZON CORPORATION COM $1.28万0.00%564 7515.3% $1,707 加仓
CNK CINEMARK HLDGS INC COM $1.29万0.00%452 00.0% — 不变
— TASEKO MINES LTD COM $1.29万0.00%2,000 00.0% — 不变
MSCI MSCI INC COM $1.29万0.00%24 -9-27.3% -$4,851 减仓
NEOG NEOGEN CORP COM $1.30万0.00%1,404 00.0% — 不变
MARA MARA HOLDINGS INC COM $1.31万0.00%1,601 -650-28.9% -$5,304 减仓
KDP KEURIG DR PEPPER INC COM $1.31万0.00%497 408.8% $1,053 加仓
STWD STARWOOD PPTY TR INC COM $1.31万0.00%761 -50-6.2% -$861 减仓
MANH MANHATTAN ASSOCIATES INC COM $1.32万0.00%99 00.0% — 不变