CoreCap Advisors, LLC
SOUTHFIELD MI · SEC CIK 0001902501
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $0 | 0.00% | 0 | -7 | -100.0% | -$196 | 清仓 |
| — | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$182 | 清仓 |
| PENN | PENN ENTERTAINMENT INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$177 | 清仓 |
| — | VERITONE INC COM | $0 | 0.00% | 0 | -34 | -100.0% | -$158 | 清仓 |
| — | POTLATCHDELTIC CORPORATION COM | $0 | 0.00% | 0 | -3 | -100.0% | -$119 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | $0 | 0.00% | 0 | -23 | -100.0% | -$118 | 清仓 |
| — | LANDS END INC NEW COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC COM | $0 | 0.00% | 0 | -123 | -100.0% | -$85 | 清仓 |
| — | MIND MEDICINE MINDMED INC COM NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$67 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$46 | 清仓 |
| — | LUMINAR TECHNOLOGIES INC COM NEW CL A | $0 | 0.00% | 0 | -229 | -100.0% | -$18 | 清仓 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $0 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| — | EBET INC COM | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LUOKUNG TECHNOLOGY CORP SHS NEW | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | $1 | 0.00% | 0 | -641 | -100.0% | -$2.49万 | 清仓 |
| — | PROPHASE LABS INC COM SHS | $1 | 0.00% | 10 | -710 | -98.6% | -$71 | 减仓 |
| — | TRINITY BIOTECH INVT LTD SPONS ADR NEW | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SUNSHINE BIOPHARMA INC COM | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| — | PHUNWARE INC COM NEW | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC COM | $3 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| — | PROSHARES ULTRA TECHNOLOGY | $4 | 0.00% | 0 | -48 | -100.0% | -$4,541 | 清仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $4 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SKYE BIOSCIENCE INC COM NEW | $5 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | $6 | 0.00% | 0 | -312 | -100.0% | -$1.64万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WORKHORSE GROUP INC COM NEW | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NEWCELX LTD ORD SHS | $6 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC COM | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PETMED EXPRESS INC COM | $9 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| QLD | PROSHARES ULTRA QQQ | $9 | 0.00% | 0 | 0 | — | -$11 | 清仓 |
| GNMA | ISHARES GNMA BOND ETF | $11 | 0.00% | 0 | -235 | -100.0% | -$1.05万 | 清仓 |
| — | BTCS INC COM NEW | $11 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC SHS | $12 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $13 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBIN INC COM NEW | $14 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC COM | $15 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $16 | 0.00% | 0 | -55 | -100.0% | -$6,319 | 清仓 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC COM | $19 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP COM | $19 | 0.00% | 2 | 2 | — | $19 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP CL A | $21 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP COM | $21 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | VANECK CEF MUNI INCOME ETF | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US REAL ESTATE ETF | $23 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHARGEPOINT HOLDINGS INC COM SHS | $24 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT COM NEW | $27 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | INOVIO PHARMACEUTICALS INC COM SHS | $28 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $29 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ENDAVA PLC ADS | $31 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD WT EXP 042928 | $32 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD COM | $35 | 0.00% | 18 | -1,000 | -98.2% | -$1,944 | 减仓 |
| SMB | VANECK SHORT MUNI ETF | $35 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW COM | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | $36 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC COM SHS | $37 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC COM | $37 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | $39 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | $39 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWAY ENERGY INC CL A | $39 | 0.00% | 0 | -1 | -100.0% | -$31 | 清仓 |
| AMCX | AMC NETWORKS INC CL A | $41 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | VANECK INDIA GROWTH LEADERS ETF | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IMSR | TERRESTRIAL ENERGY INC COM SHS | $42 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X SOCIAL MEDIA ETF | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $45 | 0.00% | 0 | — | — | — | 申报中断 |
| ANGI | ANGI INC CL A NEW | $48 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | $53 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RJET | REPUBLIC AWYS HLDGS INC COM SHS | $54 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | URBAN ONE INC COM SHS CL D NON | $55 | 0.00% | 10 | -90 | -90.0% | -$495 | 减仓 |
| — | ALLIED GAMING & ENTRTNMNT INC COM | $55 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | KARTOON STUDIOS INC. COM NEW | $56 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP COM | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | $60 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $60 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC WT EXP 100726 | $61 | 0.00% | 109 | 109 | — | $61 | 新建仓 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | $62 | 0.00% | 0 | -176 | -100.0% | -$2.10万 | 清仓 |
| RMR | RMR GROUP INC CL A | $62 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | $63 | 0.00% | 6 | 2 | 50.0% | $21 | 加仓 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $65 | 0.00% | 8 | -1 | -11.1% | -$8 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $65 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | PROTAGENIC THERAPEUTICS INC COM | $68 | 0.00% | 100 | 100 | — | $68 | 新建仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $73 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FISCALNOTE HOLDINGS INC CL A NEW | $73 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| — | ALTERITY THERAPEUTICS LTD SPONSORED ADS | $73 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $75 | 0.00% | 9 | -250 | -96.5% | -$2,083 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $76 | 0.00% | 3 | -5 | -62.5% | -$127 | 减仓 |
| EOLS | EVOLUS INC COM | $78 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | SCILEX HOLDING CO COM NEW | $80 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC CLASS A COM | $80 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC COM | $80 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV ORD SHARES | $80 | 0.00% | 2 | 2 | — | $80 | 新建仓 |
| CAVA | CAVA GROUP INC COM | $81 | 0.00% | 1 | -360 | -99.7% | -$2.92万 | 减仓 |
| WOLF | WOLFSPEED INC COM | $82 | 0.00% | 5 | -95 | -95.0% | -$1,558 | 减仓 |
| FCEL | FUELCELL ENERGY INC COM NEW | $85 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $86 | 0.00% | 7 | 7 | — | $86 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $87 | 0.00% | 2 | -1 | -33.3% | -$44 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $87 | 0.00% | 8 | 8 | — | $87 | 新建仓 |