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 |
|---|---|---|---|---|---|---|---|---|
| — | OCEAN PWR TECHNOLOGIES INC COM NEW | $88 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC CL A | $89 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD SHS | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC CL A | $90 | 0.00% | 1 | 1 | — | $90 | 新建仓 |
| FIVN | FIVE9 INC COM | $91 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC CL A COM | $93 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP COM | $94 | 0.00% | 1 | -2,696 | -100.0% | -$25.34万 | 减仓 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $94 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $95 | 0.00% | 5 | 5 | — | $95 | 新建仓 |
| HODL | VANECK BITCOIN ETF | $96 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $97 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | $98 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER A | $100 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD COM | $102 | 0.00% | 1 | -1,923 | -99.9% | -$19.61万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $102 | 0.00% | 1 | -254 | -99.6% | -$2.59万 | 重新持有 |
| — | RAFAEL HLDGS INC COM CL B | $103 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| — | PROSHARES VIX MID-TERM FUTURES ETF | $103 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | VIVOPOWER PLC SHS NEW | $104 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $105 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | $107 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $107 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $108 | 0.00% | 2 | 2 | — | $108 | 新建仓 |
| AGZ | ISHARES AGENCY BOND ETF | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC SHS | $111 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC CL A | $118 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DGXX | DIGI PWR X INC COM SUB VTG | $120 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP INC CL A | $120 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA GLOBAL REAL ESTATE ETF | $120 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO COM | $120 | 0.00% | 1 | 1 | — | $120 | 新建仓 |
| LEA | LEAR CORP COM NEW | $121 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BLACK TITAN CORP ORD SHS | $123 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $124 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | LEXINFINTECH HLDGS LTD ADR | $126 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $126 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT URANIUM MINERS ETF | $126 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC COM | $127 | 0.00% | 6 | 6 | — | $127 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $128 | 0.00% | 1 | 1 | — | $128 | 新建仓 |
| CURB | CURBLINE PPTYS CORP COM | $129 | 0.00% | 5 | 5 | — | $129 | 新建仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $131 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y COM NEW | $131 | 0.00% | 3 | 3 | — | $131 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD COM | $133 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC COM | $134 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $135 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC ORD SHS | $136 | 0.00% | 6 | 6 | — | $136 | 新建仓 |
| — | KOLIBRI GLOBAL ENERGY INC COM NEW | $137 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | CROSS TIMBERS RTY TR TR UNIT | $138 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO COM | $142 | 0.00% | 250 | 250 | — | $142 | 新建仓 |
| EAT | BRINKER INTL INC COM | $143 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD COM | $144 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC CL A | $144 | 0.00% | 4 | 4 | — | $144 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD COM | $144 | 0.00% | 8 | 8 | — | $144 | 新建仓 |
| UIS | UNISYS CORP COM NEW | $145 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $145 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $147 | 0.00% | 2 | -598 | -99.7% | -$4.40万 | 减仓 |
| WERN | WERNER ENTERPRISES INC COM | $147 | 0.00% | 5 | 5 | — | $147 | 新建仓 |
| — | GOLDMINING INC COM | $149 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | VANECK FABLESS SEMICONDUCTOR ETF | $149 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC COM | $149 | 0.00% | 8 | 8 | — | $149 | 新建仓 |
| GEO | GEO GROUP INC COM | $151 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | $152 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP COM NEW | $154 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION COM NEW | $157 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $162 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC COM | $165 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO COM | $166 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $166 | 0.00% | 4 | 4 | — | $166 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $168 | 0.00% | 4 | -21 | -84.0% | -$882 | 重新持有 |
| TENB | TENABLE HLDGS INC COM | $169 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC COM | $170 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC COM | $170 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WLFC | WILLIS LEASE FIN CORP COM | $170 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $171 | 0.00% | 2 | 2 | — | $171 | 新建仓 |
| — | WALDENCAST PLC CLASS A ORD SHS | $172 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $175 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | $176 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $176 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $176 | 0.00% | 23 | 23 | — | $176 | 新建仓 |
| TEX | TEREX CORP NEW COM | $177 | 0.00% | 3 | -397 | -99.2% | -$2.34万 | 减仓 |
| GRPN | GROUPON INC COM NEW | $179 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | VANECK VIDEO GAMING AND ESPORTS ETF | $181 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $183 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC COM | $186 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC COM SHS CL A | $187 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | $187 | 0.00% | 11 | 2 | 22.2% | $34 | 加仓 |
| KFY | KORN FERRY COM NEW | $189 | 0.00% | 3 | 3 | — | $189 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | $190 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $191 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | DRAGONFLY ENERGY HOLDINGS CORP COM SHS | $200 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC COM CL A | $200 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC COM | $201 | 0.00% | 15 | 15 | — | $201 | 新建仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $203 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $205 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC COM | $205 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC COM | $206 | 0.00% | 30 | -100 | -76.9% | -$687 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $206 | 0.00% | 5 | 5 | — | $206 | 新建仓 |
| INSP | INSPIRE MED SYS INC COM | $206 | 0.00% | 4 | 4 | — | $206 | 新建仓 |
| ARQQ | ARQIT QUANTUM INC COM NEW | $212 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC COM | $212 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MNA | NYLI MERGER ARBITRAGE ETF | $218 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ATLAS LITHIUM CORP COM NEW | $218 | 0.00% | 50 | 0 | 0.0% | — | 不变 |