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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC 0.5 12/15/2026 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$1.49万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$1.45万 | 清仓 |
| — | GLADSTONE INVT CORP COM | $0 | 0.00% | 0 | -1,009 | -100.0% | -$1.41万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $0 | 0.00% | 0 | -300 | -100.0% | -$1.38万 | 清仓 |
| — | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | $0 | 0.00% | 0 | -388 | -100.0% | -$1.37万 | 清仓 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | $0 | 0.00% | 0 | -424 | -100.0% | -$1.37万 | 清仓 |
| TDF | TEMPLETON DRAGON FD INC COM | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1.35万 | 清仓 |
| SATL | SATELLOGIC INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIL | GLOBAL X SILVER MINERS ETF | $0 | 0.00% | 0 | -155 | -100.0% | -$1.29万 | 清仓 |
| — | BNY MELLON EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -165 | -100.0% | -$1.24万 | 清仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | $0 | 0.00% | 0 | -975 | -100.0% | -$1.23万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | 0.00% | 0 | -230 | -100.0% | -$1.21万 | 清仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $0 | 0.00% | 0 | -2,021 | -100.0% | -$1.19万 | 清仓 |
| BTZ | BLACKROCK CR ALLOCATION INCOME COM | $0 | 0.00% | 0 | -1,086 | -100.0% | -$1.18万 | 清仓 |
| OPRA | OPERA LTD SPONSORED ADS | $0 | 0.00% | 0 | -799 | -100.0% | -$1.13万 | 清仓 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -202 | -100.0% | -$1.01万 | 清仓 |
| ABCB | AMERIS BANCORP COM | $0 | 0.00% | 0 | -135 | -100.0% | -$1.00万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGS | GENEDX HOLDINGS CORP COM CL A | $0 | 0.00% | 0 | -74 | -100.0% | -$9,624 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$9,450 | 清仓 |
| — | CBRE GBL REAL ESTATE INC FD COM | $0 | 0.00% | 0 | -2,153 | -100.0% | -$9,430 | 清仓 |
| MMS | MAXIMUS INC COM | $0 | 0.00% | 0 | -109 | -100.0% | -$9,409 | 清仓 |
| AVTR | AVANTOR INC COM | $0 | 0.00% | 0 | -781 | -100.0% | -$8,950 | 清仓 |
| — | ADVANCED ENERGY INDS 2.5 09/15/2028 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$8,142 | 清仓 |
| — | BOEING CO DEP CONV PFD A | $0 | 0.00% | 0 | -101 | -100.0% | -$6,975 | 清仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | $0 | 0.00% | 0 | -300 | -100.0% | -$6,525 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 0.875 12/01/2028 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$6,516 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -94 | -100.0% | -$6,501 | 清仓 |
| — | NEXTERA ENERGY INC UNIT 06/01/27 | $0 | 0.00% | 0 | -124 | -100.0% | -$6,419 | 清仓 |
| — | SOUTHERN CO 4.5 06/15/2027 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$6,411 | 清仓 |
| LDP | COHEN & STEERS LTD DURATION PF COM | $0 | 0.00% | 0 | -300 | -100.0% | -$6,351 | 清仓 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | $0 | 0.00% | 0 | -84 | -100.0% | -$6,344 | 清仓 |
| — | CHEFS WHSE INC 2.375 12/15/2028 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$6,077 | 清仓 |
| ELVA | ELECTROVAYA INC COM NEW | $0 | 0.00% | 0 | -763 | -100.0% | -$6,028 | 清仓 |
| — | QXO INC 5.50 DEP PFD | $0 | 0.00% | 0 | -108 | -100.0% | -$5,956 | 清仓 |
| SNOW | SNOWFLAKE INC 0 10/01/2027 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$5,932 | 清仓 |
| OSIS | OSI SYSTEMS INC 2.25 08/01/2029 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$5,886 | 清仓 |
| NET | CLOUDFLARE INC 0 08/15/2026 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5,860 | 清仓 |
| WEC | WEC ENERGY GROUP INC 4.375 06/01/2029 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5,810 | 清仓 |
| — | LIVE NATION ENTERTAINMENT INC 3.125 01/15/2029 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$5,809 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$5,718 | 清仓 |
| SANM | SANMINA CORPORATION COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP 1.125 08/15/2029 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5,681 | 清仓 |
| DXCM | DEXCOM INC 0.375 05/15/2028 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$5,494 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | $0 | 0.00% | 0 | -94 | -100.0% | -$5,478 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5,405 | 清仓 |
| QXO | QXO INC COM NEW | $0 | 0.00% | 0 | -280 | -100.0% | -$5,401 | 清仓 |
| — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | $0 | 0.00% | 0 | -80 | -100.0% | -$5,335 | 清仓 |
| — | STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | $0 | 0.00% | 0 | -18 | -100.0% | -$5,257 | 清仓 |
| — | FORD MTR CO 0 03/15/2026 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5,190 | 清仓 |
| GSAT | GLOBALSTAR INC COM NEW | $0 | 0.00% | 0 | -84 | -100.0% | -$5,127 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC 4 05/01/2029 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5,118 | 清仓 |
| — | LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$5,064 | 清仓 |
| — | DEFI DEVELOPMENT CORP COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5,050 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$5,004 | 清仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $0 | 0.00% | 0 | -251 | -100.0% | -$4,955 | 清仓 |
| — | DROPBOX INC 0 03/01/2026 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4,920 | 清仓 |
| — | HAEMONETICS CORP MASS 0 03/01/2026 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4,920 | 清仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $0 | 0.00% | 0 | -251 | -100.0% | -$4,913 | 清仓 |
| — | VAIL RESORTS INC 0 01/01/2026 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4,893 | 清仓 |
| — | CHEESECAKE FACTORY INC 0.375 06/15/2026 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4,891 | 清仓 |
| MTH | MERITAGE HOMES CORP 1.75 05/15/2028 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$4,866 | 清仓 |
| — | PROSHARES EQUITIES FOR RISING RATES ETF | $0 | 0.00% | 0 | -75 | -100.0% | -$4,827 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 0 05/01/2027 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4,747 | 清仓 |
| LNTH | LANTHEUS HLDGS INC 2.625 12/15/2027 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4,563 | 清仓 |
| NTNX | NUTANIX INC 0.25 10/01/2027 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4,507 | 清仓 |
| TTEK | TETRA TECH INC NEW 2.25 08/15/2028 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4,335 | 清仓 |
| MKL | MARKEL GROUP INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$4,299 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC COM | $0 | 0.00% | 0 | -166 | -100.0% | -$4,296 | 清仓 |
| POST | POST HLDGS INC 2.5 08/15/2027 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4,288 | 清仓 |
| ARGX | ARGENX SE SPONSORED ADR | $0 | 0.00% | 0 | -5 | -100.0% | -$4,205 | 清仓 |
| — | WRAP TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -1,767 | -100.0% | -$4,205 | 清仓 |
| — | PG&E CORP 4.25 12/01/2027 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4,128 | 清仓 |
| — | IONIS PHARMACEUTICALS INC 0 04/01/2026 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$4,111 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $0 | 0.00% | 0 | -71 | -100.0% | -$4,057 | 清仓 |
| — | MGP INGREDIENTS INC NEW 1.875 11/15/2041 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3,861 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT COM | $0 | 0.00% | 0 | -101 | -100.0% | -$3,845 | 清仓 |
| MKSI | MKS INC. 1.25 06/01/2030 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,837 | 清仓 |
| NOG | NORTHERN OIL & GAS INC 3.625 04/15/2029 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3,809 | 清仓 |
| — | BNY MELLON US SMALL CAP CORE EQUITY ETF | $0 | 0.00% | 0 | -33 | -100.0% | -$3,712 | 清仓 |
| — | ISHARES BLOCKCHAIN AND TECH ETF | $0 | 0.00% | 0 | -88 | -100.0% | -$3,600 | 清仓 |
| FROG | JFROG LTD ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRPT | FRESHPET INC 3 04/01/2028 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,509 | 清仓 |
| LMND | LEMONADE INC COM | $0 | 0.00% | 0 | -49 | -100.0% | -$3,488 | 清仓 |
| — | PATRICK INDS INC 1.75 12/01/2028 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3,378 | 清仓 |
| ITGR | INTEGER HLDGS CORP 2.125 02/15/2028 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,358 | 清仓 |
| GATX | GATX CORP COM | $0 | 0.00% | 0 | -19 | -100.0% | -$3,222 | 清仓 |
| SLDP | SOLID POWER INC CLASS A COM | $0 | 0.00% | 0 | -756 | -100.0% | -$3,213 | 清仓 |
| ETSY | ETSY INC 0.125 10/01/2026 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,023 | 清仓 |
| — | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,020 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 1 09/15/2027 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2,945 | 清仓 |
| LAR | LITHIUM ARGENTINA AG COM SHS | $0 | 0.00% | 0 | -515 | -100.0% | -$2,874 | 清仓 |
| — | NEW GERMANY FD INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2,769 | 清仓 |
| — | PIPER SANDLER COMPANIES COM | $0 | 0.00% | 0 | -32 | -100.0% | -$2,718 | 清仓 |
| — | PLYMOUTH INDL REIT INC COM | $0 | 0.00% | 0 | -120 | -100.0% | -$2,626 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | $0 | 0.00% | 0 | -250 | -100.0% | -$2,513 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC 4.625 03/15/2029 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2,510 | 清仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$2,477 | 清仓 |