CoreCap Advisors, LLC
SOUTHFIELD MI · SEC CIK 0001902501
$33.92亿2026Q2 申报市值
3,163持仓数
29.4%前十大占比 · 第一大 5.3%
363 / 160新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTV 加仓+$3,275.99万
RSP 加仓+$3,176.23万
FT VEST U.S. EQU 新建仓+$1,277.37万
BIL 加仓+$1,136.42万
SMH 加仓+$1,105.62万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$3,110.14万
SPYV 减仓-$2,915.91万
XHB 减仓-$2,731.98万
SPBO 减仓-$2,067.95万
SPSB 减仓-$2,058.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | $418 | 0.00% | 11 | -10 | -47.6% | -$380 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | $418 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION COM | $417 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $411 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | $408 | 0.00% | 7 | 7 | — | $408 | 新建仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $406 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $405 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC COM NEW | $405 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $402 | 0.00% | 11 | -1,085 | -99.0% | -$3.97万 | 减仓 |
| — | BGSF INC COM | $400 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER A | $399 | 0.00% | 12 | 10 | 500.0% | $332 | 加仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | $397 | 0.00% | 11 | -11 | -50.0% | -$397 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $391 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC COM | $388 | 0.00% | 4 | -91 | -95.8% | -$8,827 | 减仓 |
| PAYO | PAYONEER GLOBAL INC COM | $384 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC COM | $382 | 0.00% | 85 | -9 | -9.6% | -$40 | 减仓 |
| EVGO | EVGO INC CL A COM | $382 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP COM | $382 | 0.00% | 5 | 1 | 25.0% | $76 | 加仓 |
| — | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $378 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC COM | $375 | 0.00% | 2 | 2 | — | $375 | 新建仓 |
| GBDC | GOLUB CAP BDC INC COM | $374 | 0.00% | 29 | 29 | — | $374 | 新建仓 |
| TENB | TENABLE HLDGS INC COM | $369 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | $366 | 0.00% | 9 | -8 | -47.1% | -$325 | 减仓 |
| GRPN | GROUPON INC COM NEW | $361 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $359 | 0.00% | 12 | 6 | 100.0% | $180 | 加仓 |
| WRD | WERIDE INC SPONSORED ADS | $349 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN ETF | $349 | 0.00% | 44 | 1 | 2.3% | $8 | 加仓 |
| PHO | INVESCO WATER RESOURCES ETF | $345 | 0.00% | 5 | 5 | — | $345 | 新建仓 |
| FOUR | SHIFT4 PMTS INC CL A | $340 | 0.00% | 7 | 7 | — | $340 | 新建仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $336 | 0.00% | 103 | -3 | -2.8% | -$10 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC COM | $336 | 0.00% | 18 | 18 | — | $336 | 新建仓 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $328 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | GRANITE PT MTG TR INC COM STK | $326 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC COM | $324 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| ZIP | ZIPRECRUITER INC CL A | $323 | 0.00% | 86 | 86 | — | $323 | 新建仓 |
| — | WALDENCAST PLC CLASS A ORD SHS | $319 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| — | PROSHARES SHORT 20 YEAR TREASURY | $315 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $314 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC COM CL A | $309 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP COM | $308 | 0.00% | 10 | 10 | — | $308 | 新建仓 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $305 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ZBIO | ZENAS BIOPHARMA INC COM | $305 | 0.00% | 12 | 12 | — | $305 | 新建仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $301 | 0.00% | 15 | -3,870 | -99.6% | -$7.77万 | 减仓 |
| DXC | DXC TECHNOLOGY CO COM | $301 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | TPG MTG INVTS TR INC COM NEW | $301 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC COM PAR | $300 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CELULARITY INC CL A NEW | $299 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC CL A | $299 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES SH BEN INT | $296 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | $296 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC COM SER 1 | $296 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC COM | $293 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC COM | $291 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $290 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC COM | $285 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $284 | 0.00% | 6 | 6 | — | $284 | 新建仓 |
| CVLT | COMMVAULT SYS INC COM | $283 | 0.00% | 2 | -6 | -75.0% | -$849 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $282 | 0.00% | 5 | 5 | — | $282 | 新建仓 |
| — | PACER INDUSTRIAL REAL ESTATE ETF | $281 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP COM | $280 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP COM | $279 | 0.00% | 4 | -5 | -55.6% | -$349 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $275 | 0.00% | 6 | 2 | 50.0% | $92 | 加仓 |
| TRST | TRUSTCO BK CORP N Y COM NEW | $275 | 0.00% | 5 | 2 | 66.7% | $110 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | $272 | 0.00% | 8 | 8 | — | $272 | 新建仓 |
| COFS | CHOICEONE FINANCIA COM | $272 | 0.00% | 8 | 8 | — | $272 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD COM | $269 | 0.00% | 13 | 5 | 62.5% | $103 | 加仓 |
| — | RAFAEL HLDGS INC COM CL B | $269 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | $268 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP COM NEW | $268 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| PLGO | PELAGOS INS CAP LTD COM | $268 | 0.00% | 11 | 11 | — | $268 | 新建仓 |
| GEO | GEO GROUP INC COM | $266 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC COM | $265 | 0.00% | 2 | 2 | — | $265 | 新建仓 |
| — | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | $263 | 0.00% | 16 | 5 | 45.5% | $82 | 加仓 |
| — | ORGANIGRAM GLOBAL INC COM | $257 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| — | VANECK FABLESS SEMICONDUCTOR ETF | $256 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP COM NEW | $256 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC COM | $255 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED COM | $254 | 0.00% | 2 | 2 | — | $254 | 新建仓 |
| BHVN | BIOHAVEN LTD COM | $253 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC ORD SHS | $252 | 0.00% | 9 | 3 | 50.0% | $84 | 加仓 |
| — | ISHARES MSCI SWEDEN ETF | $250 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC COM | $249 | 0.00% | 10 | -10 | -50.0% | -$249 | 减仓 |
| — | NUVALENT INC COM | $247 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $247 | 0.00% | 4 | 4 | — | $247 | 新建仓 |
| OPLN | OPENLANE INC COM | $247 | 0.00% | 6 | 6 | — | $247 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $245 | 0.00% | 3 | -2,150 | -99.9% | -$17.56万 | 减仓 |
| INVH | INVITATION HOMES INC COM | $242 | 0.00% | 8 | 8 | — | $242 | 新建仓 |
| BRZE | BRAZE INC COM CL A | $239 | 0.00% | 11 | 11 | — | $239 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS COM NEW | $235 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | UPLAND SOFTWARE INC COM NEW | $234 | 0.00% | 50 | -455 | -90.1% | -$2,129 | 减仓 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $234 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TGLS | TECNOGLASS INC ORD SHS | $234 | 0.00% | 5 | 5 | — | $234 | 新建仓 |
| — | VIVOPOWER PLC CL A ORD SHS | $233 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP COM | $231 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WLFC | WILLIS LEASE FIN CORP COM | $229 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DRAGONFLY ENERGY HOLDINGS CORP COM SHS | $225 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| MNA | NYLI MERGER ARBITRAGE ETF | $219 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $213 | 0.00% | 1 | -54 | -98.2% | -$1.15万 | 减仓 |
| EVH | EVOLENT HEALTH INC CL A | $211 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $210 | 0.00% | 5 | 0 | 0.0% | — | 不变 |