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 |
|---|---|---|---|---|---|---|---|---|
| EAT | BRINKER INTL INC COM | $143 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO COM | $142 | 0.00% | 250 | 250 | — | $142 | 新建仓 |
| — | CROSS TIMBERS RTY TR TR UNIT | $138 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | KOLIBRI GLOBAL ENERGY INC COM NEW | $137 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC ORD SHS | $136 | 0.00% | 6 | 6 | — | $136 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $135 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC COM | $134 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD COM | $133 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| 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 |
| CURB | CURBLINE PPTYS CORP COM | $129 | 0.00% | 5 | 5 | — | $129 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $128 | 0.00% | 1 | 1 | — | $128 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $127 | 0.00% | 6 | 6 | — | $127 | 新建仓 |
| — | 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 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $124 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | BLACK TITAN CORP ORD SHS | $123 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP COM NEW | $121 | 0.00% | 1 | 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 |
| BOX | BOX INC CL A | $118 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC SHS | $111 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES AGENCY BOND ETF | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $108 | 0.00% | 2 | 2 | — | $108 | 新建仓 |
| 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 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $105 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | VIVOPOWER PLC SHS NEW | $104 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | 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 |
| 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 |
| — | LIBERTY BROADBAND CORP COM SER A | $100 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | $98 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $97 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF | $96 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $95 | 0.00% | 5 | 5 | — | $95 | 新建仓 |
| 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 |
| LYFT | LYFT INC CL A COM | $93 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC COM | $91 | 0.00% | 6 | 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 |
| EVH | EVOLENT HEALTH INC CL A | $89 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC COM NEW | $88 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| 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 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $86 | 0.00% | 7 | 7 | — | $86 | 新建仓 |
| FCEL | FUELCELL ENERGY INC COM NEW | $85 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC COM | $82 | 0.00% | 5 | -95 | -95.0% | -$1,558 | 减仓 |
| CAVA | CAVA GROUP INC COM | $81 | 0.00% | 1 | -360 | -99.7% | -$2.92万 | 减仓 |
| — | 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 |
| EOLS | EVOLUS INC COM | $78 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $76 | 0.00% | 3 | -5 | -62.5% | -$127 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | $75 | 0.00% | 9 | -250 | -96.5% | -$2,083 | 减仓 |
| 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 |
| — | PROTAGENIC THERAPEUTICS INC COM | $68 | 0.00% | 100 | 100 | — | $68 | 新建仓 |
| 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 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | $63 | 0.00% | 6 | 2 | 50.0% | $21 | 加仓 |
| 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 |
| — | BED BATH & BEYOND INC WT EXP 100726 | $61 | 0.00% | 109 | 109 | — | $61 | 新建仓 |
| — | 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 |
| — | TAYLOR MORRISON HOME CORP COM | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | KARTOON STUDIOS INC. COM NEW | $56 | 0.00% | 90 | 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 |
| RJET | REPUBLIC AWYS HLDGS INC COM SHS | $54 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | $53 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC CL A NEW | $48 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $45 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X SOCIAL MEDIA ETF | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IMSR | TERRESTRIAL ENERGY INC COM SHS | $42 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| 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 |
| — | 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 |
| — | 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 |
| — | 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | $36 | 0.00% | 20 | 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 |
| — | VALARIS LTD WT EXP 042928 | $32 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ENDAVA PLC ADS | $31 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $29 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INOVIO PHARMACEUTICALS INC COM SHS | $28 | 0.00% | 16 | 0 | 0.0% | — | 不变 |