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 |
|---|---|---|---|---|---|---|---|---|
| NVAX | NOVAVAX INC COM NEW | $350 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM SHS | $347 | 0.00% | 5 | -9 | -64.3% | -$625 | 减仓 |
| TRU | TRANSUNION COM | $346 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC CL A COM | $344 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL INC COM | $338 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| — | UPLAND SOFTWARE INC COM | $336 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC COM CL A | $336 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $328 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC COM PAR $.01 | $327 | 0.00% | 2 | -155 | -98.7% | -$2.53万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC COM | $326 | 0.00% | 17 | 7 | 70.0% | $134 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $319 | 0.00% | 12 | -139 | -92.1% | -$3,695 | 减仓 |
| — | GRANITE PT MTG TR INC COM STK | $315 | 0.00% | 217 | -28 | -11.4% | -$41 | 减仓 |
| — | PROSHARES SHORT 20 YEAR TREASURY | $315 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV SHS | $311 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $311 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | $307 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC COM | $306 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP COM | $305 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC COM | $304 | 0.00% | 1 | 1 | — | $304 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC COM | $303 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC COM SHS | $296 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC CL A | $293 | 0.00% | 1 | -17 | -94.4% | -$4,981 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $290 | 0.00% | 1 | 1 | — | $290 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $289 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC COM | $280 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $279 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC COM | $278 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | TPG MTG INVTS TR INC COM NEW | $278 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP COM | $278 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $277 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC COM | $277 | 0.00% | 3 | 3 | — | $277 | 新建仓 |
| BGC | BGC GROUP INC CL A | $274 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP COM | $269 | 0.00% | 5 | -113 | -95.8% | -$6,079 | 减仓 |
| CMRC | COMMERCE.COM INC COM SER 1 | $267 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | KELLY SVCS INC CL B | $263 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | $262 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC COM | $261 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC COM | $259 | 0.00% | 4 | -366 | -98.9% | -$2.37万 | 减仓 |
| — | PACER INDUSTRIAL REAL ESTATE ETF | $257 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP COM NEW | $252 | 0.00% | 195 | -897 | -82.1% | -$1,159 | 减仓 |
| PRI | PRIMERICA INC COM | $250 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI SWEDEN ETF | $244 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | SPRUCE POWER HOLDING CORP COM NEW | $238 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $236 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS COM NEW | $235 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $227 | 0.00% | 8 | -2 | -20.0% | -$57 | 重新持有 |
| PRTA | PROTHENA CORP PLC SHS | $224 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | STEM INC COM NEW | $221 | 0.00% | 25 | 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 |
| 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 |
| 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 |
| — | 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 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $203 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC COM | $201 | 0.00% | 15 | 15 | — | $201 | 新建仓 |
| — | 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 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $191 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | $190 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY COM NEW | $189 | 0.00% | 3 | 3 | — | $189 | 新建仓 |
| 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 |
| WGO | WINNEBAGO INDS INC COM | $186 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $183 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | VANECK VIDEO GAMING AND ESPORTS ETF | $181 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC COM NEW | $179 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW COM | $177 | 0.00% | 3 | -397 | -99.2% | -$2.34万 | 减仓 |
| 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 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $175 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | WALDENCAST PLC CLASS A ORD SHS | $172 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $171 | 0.00% | 2 | 2 | — | $171 | 新建仓 |
| 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 |
| TENB | TENABLE HLDGS INC COM | $169 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC COM | $168 | 0.00% | 4 | -21 | -84.0% | -$882 | 重新持有 |
| 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 |
| CNDT | CONDUENT INC COM | $165 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $162 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION COM NEW | $157 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP COM NEW | $154 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | $152 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC COM | $151 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | 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 |
| 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 |
| 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 |
| 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 |