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 |
|---|---|---|---|---|---|---|---|---|
| — | GRAFTECH INTL LTD SR NT COM NEW | $27 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC COM SHS | $24 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US REAL ESTATE ETF | $23 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VANECK CEF MUNI INCOME ETF | $22 | 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 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| 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 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $16 | 0.00% | 0 | -55 | -100.0% | -$6,319 | 清仓 |
| REPL | REPLIMUNE GROUP INC COM | $15 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC COM NEW | $14 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $13 | 0.00% | 0 | — | — | — | 申报中断 |
| BTBT | BIT DIGITAL INC SHS | $12 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| 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 |
| — | 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 |
| KURA | KURA ONCOLOGY INC COM | $8 | 0.00% | 1 | 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 |
| — | SKYE BIOSCIENCE INC COM NEW | $5 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | 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 |
| CMP | COMPASS MINERALS INTL INC COM | $3 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| — | PHUNWARE INC COM NEW | $2 | 0.00% | 1 | 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 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | $0 | 0.00% | 0 | -62,297 | -100.0% | -$223.27万 | 清仓 |
| — | TEMA HEART & HEALTH ETF | $0 | 0.00% | 0 | -60,679 | -100.0% | -$214.13万 | 清仓 |
| — | NVIDIA CORPORATION COM 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$70.84万 | 清仓 |
| — | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $0 | 0.00% | 0 | -2,455 | -100.0% | -$40.31万 | 清仓 |
| RMBS | RAMBUS INC DEL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VITL | VITAL FARMS INC COM | $0 | 0.00% | 0 | -12,229 | -100.0% | -$39.06万 | 清仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | $0 | 0.00% | 0 | -10,852 | -100.0% | -$30.90万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | $0 | 0.00% | 0 | -20,565 | -100.0% | -$30.23万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -3,442 | -100.0% | -$29.93万 | 清仓 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -9,141 | -100.0% | -$27.64万 | 清仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REX AI EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -4,994 | -100.0% | -$20.00万 | 清仓 |
| — | AST SPACEMOBILE INC COM CL A 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$18.16万 | 清仓 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | $0 | 0.00% | 0 | -6,253 | -100.0% | -$13.79万 | 清仓 |
| — | OLYMPIC STEEL INC COM | $0 | 0.00% | 0 | -2,900 | -100.0% | -$12.41万 | 清仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | $0 | 0.00% | 0 | -4,639 | -100.0% | -$12.05万 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -1,086 | -100.0% | -$11.03万 | 清仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | $0 | 0.00% | 0 | -4,246 | -100.0% | -$10.85万 | 清仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | $0 | 0.00% | 0 | -3,893 | -100.0% | -$10.80万 | 清仓 |
| ABX | ABACUS GLOBAL MGMT INC CL A | $0 | 0.00% | 0 | -12,439 | -100.0% | -$10.64万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -227 | -100.0% | -$10.13万 | 清仓 |
| MEDP | MEDPACE HLDGS INC COM | $0 | 0.00% | 0 | -171 | -100.0% | -$9.60万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $0 | 0.00% | 0 | -4,400 | -100.0% | -$9.55万 | 清仓 |
| — | BCB BANCORP INC COM | $0 | 0.00% | 0 | -11,624 | -100.0% | -$9.38万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM | $0 | 0.00% | 0 | -17,911 | -100.0% | -$8.60万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $0 | 0.00% | 0 | -1,843 | -100.0% | -$8.53万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -362 | -100.0% | -$6.65万 | 清仓 |
| S | SENTINELONE INC CL A | $0 | 0.00% | 0 | -4,192 | -100.0% | -$6.29万 | 清仓 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -1,357 | -100.0% | -$5.66万 | 清仓 |
| — | TRADR 2X LONG APP DAILY ETF | $0 | 0.00% | 0 | -1,500 | -100.0% | -$5.32万 | 清仓 |
| AMRC | AMERESCO INC CL A | $0 | 0.00% | 0 | -1,500 | -100.0% | -$4.39万 | 清仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAN | BANCO SANTANDER SA ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XCHYX | CALAMOS CONV & HIGH INCOME FD COM SHS | $0 | 0.00% | 0 | -3,054 | -100.0% | -$3.45万 | 清仓 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | $0 | 0.00% | 0 | -949 | -100.0% | -$3.24万 | 清仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FUND COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$3.00万 | 清仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.85万 | 清仓 |
| — | REV GROUP INC COM | $0 | 0.00% | 0 | -468 | -100.0% | -$2.85万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $0 | 0.00% | 0 | -563 | -100.0% | -$2.65万 | 清仓 |
| ESLT | ELBIT SYS LTD ORD | $0 | 0.00% | 0 | -45 | -100.0% | -$2.60万 | 清仓 |
| FFA | FIRST TR ENHANCED EQUITY INCOM COM | $0 | 0.00% | 0 | -1,100 | -100.0% | -$2.42万 | 清仓 |
| XMTR | XOMETRY INC CLASS A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRADR 2X LONG ALAB DAILY ETF | $0 | 0.00% | 0 | -1,551 | -100.0% | -$2.36万 | 清仓 |
| ETG | EATON VANCE TX ADV GLBL DIV FD COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.31万 | 清仓 |
| BZ | KANZHUN LIMITED SPONSORED ADS | $0 | 0.00% | 0 | -1,111 | -100.0% | -$2.26万 | 清仓 |
| EWQ | ISHARES MSCI FRANCE ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$2.25万 | 清仓 |
| DRS | LEONARDO DRS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAL | WESTERN ALLIANCE BANCORP COM | $0 | 0.00% | 0 | -266 | -100.0% | -$2.24万 | 清仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$2.20万 | 清仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | $0 | 0.00% | 0 | -1,971 | -100.0% | -$1.99万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $0 | 0.00% | 0 | -1,731 | -100.0% | -$1.98万 | 清仓 |
| FTAI | FTAI AVIATION LTD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMBA | AMBARELLA INC SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | $0 | 0.00% | 0 | -2,500 | -100.0% | -$1.85万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 3 11/15/2028 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$1.84万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC COM NEW | $0 | 0.00% | 0 | -2,855 | -100.0% | -$1.82万 | 清仓 |
| — | NUVEEN N Y SELECT TAX FREE INC SH BEN INT | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.81万 | 清仓 |
| BLW | BLACKROCK LTD DURATION INCOME COM SHS | $0 | 0.00% | 0 | -1,300 | -100.0% | -$1.79万 | 清仓 |
| — | QORVO INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$1.69万 | 清仓 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.69万 | 清仓 |
| — | HANCOCK JOHN PFD INCOME FD III COM | $0 | 0.00% | 0 | -1,128 | -100.0% | -$1.63万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.53万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $0 | 0.00% | 0 | -125 | -100.0% | -$1.52万 | 清仓 |