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 |
|---|---|---|---|---|---|---|---|---|
| — | ALL IN FUTURETECH ALLIANCE INC COM | $74 | 0.00% | 33 | 33 | — | $74 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $71 | 0.00% | 10 | 2 | 25.0% | $14 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | $71 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $68 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC COM NEW | $66 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | BLACK TITAN CORP ORD SHS | $65 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | KARTOON STUDIOS INC. COM NEW | $64 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| RJET | REPUBLIC AWYS HLDGS INC COM SHS | $63 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW COM | $63 | 0.00% | 6 | -1 | -14.3% | -$10 | 重新持有 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | $60 | 0.00% | 3 | -3 | -50.0% | -$60 | 减仓 |
| AMCX | AMC GLOBAL MEDIA INC CL A | $60 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | $57 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $56 | 0.00% | 1 | -253 | -99.6% | -$1.42万 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $56 | 0.00% | 1 | 1 | — | $56 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $54 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INC COM CL A | $51 | 0.00% | 4 | 4 | — | $51 | 新建仓 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC COM | $49 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | VANECK INDIA GROWTH LEADERS ETF | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC WT EXP 100726 | $46 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | URBAN ONE INC COM SHS CL D NON | $46 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD SHS | $45 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $44 | 0.00% | 2 | -1 | -33.3% | -$22 | 减仓 |
| — | GLOBAL X SOCIAL MEDIA ETF | $44 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | $44 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC CL A NEW | $42 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $42 | 0.00% | 1 | 1 | — | $42 | 新建仓 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | $40 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | $40 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC COM NEW | $40 | 0.00% | 6 | 3 | 100.0% | $20 | 加仓 |
| GTY | GETTY RLTY CORP NEW COM | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SMB | VANECK SHORT MUNI ETF | $35 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $29 | 0.00% | 1 | -876 | -99.9% | -$2.54万 | 重新持有 |
| FLY | FIREFLY AEROSPACE INC COM | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $27 | 0.00% | 1 | -548 | -99.8% | -$1.48万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $27 | 0.00% | 2 | -483 | -99.6% | -$6,520 | 减仓 |
| ABR | ARBOR REALTY TRUST INC COM | $27 | 0.00% | 5 | -66 | -93.0% | -$356 | 减仓 |
| — | DIMENSIONAL US REAL ESTATE ETF | $25 | 0.00% | 1 | -461 | -99.8% | -$1.15万 | 重新持有 |
| NNN | NNN REIT INC COM | $24 | 0.00% | 1 | -25 | -96.2% | -$600 | 减仓 |
| — | ZEO ENERGY CORP CL A | $24 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC COM | $23 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $23 | 0.00% | 0 | 0 | — | -$16 | 清仓 |
| — | VANECK CEF MUNI INCOME ETF | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC COM SHS | $21 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | ENDAVA PLC ADS | $20 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | $19 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INOVIO PHARMACEUTICALS INC COM SHS | $18 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP COM | $18 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD WT EXP 042928 | $17 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $17 | 0.00% | 1 | 1 | — | $17 | 新建仓 |
| BTBT | BIT DIGITAL INC SHS | $16 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SIXH | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | $14 | 0.00% | 0 | -1,490 | -100.0% | -$6.28万 | 清仓 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $14 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| QLD | PROSHARES ULTRA QQQ | $14 | 0.00% | 0 | 0 | — | -$9 | 清仓 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | $13 | 0.00% | 0 | 0 | — | -$6 | 清仓 |
| GNMA | ISHARES GNMA BOND ETF | $11 | 0.00% | 0 | 0 | — | -$11 | 清仓 |
| KURA | KURA ONCOLOGY INC COM | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NEWCELX LTD ORD SHS | $11 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | PETMED EXPRESS INC COM | $8 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA TECHNOLOGY | $7 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| — | WORKHORSE GROUP INC COM NEW | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SKYE BIOSCIENCE INC COM NEW | $6 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC COM | $4 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| — | PHARMACYTE BIOTECH INC COM NEW | $3 | 0.00% | 4 | 4 | — | $3 | 新建仓 |
| — | 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 | 0 | — | -$1 | 清仓 |
| — | PROPHASE LABS INC COM SHS | $1 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -4,065 | -100.0% | -$91.89万 | 清仓 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | $0 | 0.00% | 0 | -5,059 | -100.0% | -$57.94万 | 清仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $0 | 0.00% | 0 | -3,993 | -100.0% | -$46.43万 | 清仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | $0 | 0.00% | 0 | -12,074 | -100.0% | -$33.91万 | 清仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $0 | 0.00% | 0 | -15,798 | -100.0% | -$28.86万 | 清仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $0 | 0.00% | 0 | -7,947 | -100.0% | -$27.69万 | 清仓 |
| — | MFS CHARTER INCOME TR SH BEN INT | $0 | 0.00% | 0 | -40,105 | -100.0% | -$24.30万 | 清仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $0 | 0.00% | 0 | -5,929 | -100.0% | -$23.10万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | $0 | 0.00% | 0 | -3,400 | -100.0% | -$15.71万 | 清仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $0 | 0.00% | 0 | -2,323 | -100.0% | -$11.58万 | 清仓 |
| FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | $0 | 0.00% | 0 | -7,258 | -100.0% | -$9.25万 | 清仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $0 | 0.00% | 0 | -1,606 | -100.0% | -$8.49万 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -1,041 | -100.0% | -$7.87万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -2,389 | -100.0% | -$6.18万 | 清仓 |
| — | VANECK AFRICA INDEX ETF | $0 | 0.00% | 0 | -2,243 | -100.0% | -$5.78万 | 清仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $0 | 0.00% | 0 | -1,218 | -100.0% | -$5.74万 | 清仓 |
| ECH | ISHARES MSCI CHILE ETF | $0 | 0.00% | 0 | -1,436 | -100.0% | -$5.71万 | 清仓 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | $0 | 0.00% | 0 | -1,473 | -100.0% | -$5.24万 | 清仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $0 | 0.00% | 0 | -1,732 | -100.0% | -$5.23万 | 清仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $0 | 0.00% | 0 | -1,909 | -100.0% | -$4.31万 | 清仓 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | $0 | 0.00% | 0 | -1,496 | -100.0% | -$4.16万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $0 | 0.00% | 0 | -1,061 | -100.0% | -$3.97万 | 清仓 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $0 | 0.00% | 0 | -929 | -100.0% | -$3.57万 | 清仓 |
| — | BLACKROCK ENERGY & RES TR COM | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.46万 | 清仓 |
| PAAA | PGIM AAA CLO ETF | $0 | 0.00% | 0 | -630 | -100.0% | -$3.22万 | 清仓 |
| KGS | KODIAK GAS SVCS INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$2.92万 | 清仓 |
| BOH | BANK HAWAII CORP COM | $0 | 0.00% | 0 | -323 | -100.0% | -$2.40万 | 清仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | $0 | 0.00% | 0 | -2,100 | -100.0% | -$2.27万 | 清仓 |
| HCC | WARRIOR MET COAL INC COM | $0 | 0.00% | 0 | -233 | -100.0% | -$2.17万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $0 | 0.00% | 0 | -399 | -100.0% | -$2.06万 | 清仓 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | $0 | 0.00% | 0 | -138 | -100.0% | -$2.06万 | 清仓 |