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 |
|---|---|---|---|---|---|---|---|---|
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $208 | 0.00% | 4 | 4 | — | $208 | 新建仓 |
| — | DIREXION DAILY SMALL CAP BEAR 3X ETF | $205 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC COM SHS CL A | $205 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC COM | $205 | 0.00% | 5 | 5 | — | $205 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $204 | 0.00% | 5 | 5 | — | $204 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $203 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $201 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $198 | 0.00% | 3 | 1 | 50.0% | $66 | 加仓 |
| RMD | RESMED INC COM | $195 | 0.00% | 1 | -7 | -87.5% | -$1,365 | 减仓 |
| — | STEM INC COM NEW | $195 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC COM | $195 | 0.00% | 2 | 2 | — | $195 | 新建仓 |
| CNDT | CONDUENT INC COM | $188 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC COM | $188 | 0.00% | 5 | 5 | — | $188 | 新建仓 |
| WGO | WINNEBAGO INDS INC COM | $187 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC COM | $187 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $187 | 0.00% | 44 | 44 | — | $187 | 新建仓 |
| GEF/B | GREIF INC CL B | $187 | 0.00% | 2 | 2 | — | $187 | 新建仓 |
| ITGR | INTEGER HLDGS CORP COM | $187 | 0.00% | 2 | 2 | — | $187 | 新建仓 |
| POET | POET TECHNOLOGIES INC COM NEW | $185 | 0.00% | 18 | -10,209 | -99.8% | -$10.49万 | 减仓 |
| — | ATLAS LITHIUM CORP COM NEW | $185 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC COM | $184 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | VANECK VIDEO GAMING AND ESPORTS ETF | $180 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC COM NEW | $180 | 0.00% | 5 | -8 | -61.5% | -$288 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $179 | 0.00% | 1 | 1 | — | $179 | 新建仓 |
| ICLR | ICON PUB LTD CO SHS | $174 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | $172 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC COM | $172 | 0.00% | 1 | 1 | — | $172 | 新建仓 |
| TIC | TIC SOLUTIONS INC COM | $170 | 0.00% | 21 | 21 | — | $170 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $167 | 0.00% | 12 | 12 | — | $167 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $163 | 0.00% | 28 | 28 | — | $163 | 新建仓 |
| KWR | QUAKER HOUGHTON COM | $159 | 0.00% | 1 | 1 | — | $159 | 新建仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $158 | 0.00% | 5 | -14 | -73.7% | -$442 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $158 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC COM | $157 | 0.00% | 7 | -43 | -86.0% | -$964 | 减仓 |
| — | CANOPY GROWTH CORPORATION COM NEW | $157 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| VSTM | VERASTEM INC COM NEW | $157 | 0.00% | 41 | 41 | — | $157 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $156 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD AMER REG 1 CERT | $152 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC COM | $152 | 0.00% | 10 | 10 | — | $152 | 新建仓 |
| GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | $151 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SPRUCE POWER HOLDING CORP COM NEW | $150 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP WT EXP 021128 | $150 | 0.00% | 545 | 545 | — | $150 | 新建仓 |
| HAE | HAEMONETICS CORP MASS COM | $150 | 0.00% | 2 | 2 | — | $150 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $148 | 0.00% | 2 | 2 | — | $148 | 新建仓 |
| ADNT | ADIENT PLC ORD SHS | $147 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO COM | $146 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $146 | 0.00% | 4 | 4 | — | $146 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $144 | 0.00% | 76 | 72 | 1,800.0% | $136 | 加仓 |
| LOPE | GRAND CANYON ED INC COM | $143 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC COM | $143 | 0.00% | 3 | 3 | — | $143 | 新建仓 |
| CAL | CALERES INC COM | $136 | 0.00% | 11 | 11 | — | $136 | 新建仓 |
| — | CAMBRIA GLOBAL REAL ESTATE ETF | $135 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | $135 | 0.00% | 5 | 5 | — | $135 | 新建仓 |
| CHCO | CITY HLDG CO COM | $133 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC COM | $132 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | KOLIBRI GLOBAL ENERGY INC COM NEW | $125 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $125 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | $123 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP COM | $123 | 0.00% | 2 | 2 | — | $123 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $119 | 0.00% | 4 | 4 | — | $119 | 新建仓 |
| — | CROSS TIMBERS RTY TR TR UNIT | $118 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OBE | OBSIDIAN ENERGY LTD COM | $114 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC COM | $113 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP COM | $113 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ALTERITY THERAPEUTICS LTD SPONSORED ADS | $113 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $112 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED SHS | $110 | 0.00% | 4 | 4 | — | $110 | 新建仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $110 | 0.00% | 4 | 4 | — | $110 | 新建仓 |
| AGZ | ISHARES AGENCY BOND ETF | $109 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC SHS | $108 | 0.00% | 11 | -12 | -52.2% | -$118 | 减仓 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | $107 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC COM | $107 | 0.00% | 5 | -1 | -16.7% | -$21 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $106 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT URANIUM MINERS ETF | $105 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC CLASS A COM | $101 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $101 | 0.00% | 4 | -15,362 | -100.0% | -$38.79万 | 重新持有 |
| — | ORION PROPERTIES INC COM | $100 | 0.00% | 35 | -2 | -5.4% | -$6 | 减仓 |
| GLNG | GOLAR LNG LTD SHS | $100 | 0.00% | 2 | 2 | — | $100 | 新建仓 |
| HBNC | HORIZON BANCORP IND COM | $100 | 0.00% | 5 | 5 | — | $100 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP COM | $98 | 0.00% | 5 | 5 | — | $98 | 新建仓 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $97 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $95 | 0.00% | 1 | -97 | -99.0% | -$9,215 | 减仓 |
| SONO | SONOS INC COM | $95 | 0.00% | 7 | -8 | -53.3% | -$109 | 减仓 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $94 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $94 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | SCILEX HOLDING CO COM NEW | $94 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $91 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | PROSHARES VIX MID-TERM FUTURES ETF | $86 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC COM | $86 | 0.00% | 6 | 6 | — | $86 | 新建仓 |
| MTG | MGIC INVT CORP WIS COM | $85 | 0.00% | 3 | -280 | -98.9% | -$7,933 | 减仓 |
| PACS | PACS GROUP INC COM SHS | $85 | 0.00% | 2 | -201 | -99.0% | -$8,542 | 减仓 |
| DBD | DIEBOLD NIXDORF INC COM SHS | $85 | 0.00% | 1 | 1 | — | $85 | 新建仓 |
| RMR | RMR GROUP INC CL A | $82 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC COM | $81 | 0.00% | 1 | 1 | — | $81 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $80 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV ORD SHARES | $78 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC COM | $78 | 0.00% | 2 | 2 | — | $78 | 新建仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $74 | 0.00% | 1 | -200 | -99.5% | -$1.48万 | 重新持有 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | $74 | 0.00% | 0 | 0 | — | -$62 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $74 | 0.00% | 2 | 2 | — | $74 | 新建仓 |