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CoreCap Advisors, LLC: FANG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CoreCap Advisors, LLC on FANG, newest first. How the timeline and the estimate are built.

CoreCap Advisors, LLC held 578 FANG shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 578 shares
    Change vs previous 13F -1,704 shares

    <0.01% of the 13F portfolio, value $106,242.

    13F-HR 0001902501-26-000006 filed by CoreCap Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,282 shares
    Change vs previous 13F +1,084 shares

    0.01% of the 13F portfolio, value $401,130.

    13F-HR 0001902501-26-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 1,198 shares
    Change vs previous 13F +834 shares

    0.01% of the 13F portfolio, value $236,952.

    13F-HR 0001902501-26-000002 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 364 shares
    Change vs previous 13F -7 shares

    <0.01% of the 13F portfolio, value $54,720.

    13F-HR 0001902501-26-000001 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 371 shares
    Change vs previous 13F -23,130 shares

    <0.01% of the 13F portfolio, value $53,090.

    13F-HR 0001902501-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 23,501 shares
    Change vs previous 13F +4,472 shares

    0.13% of the 13F portfolio, value $3,229,037.

    13F-HR 0001902501-25-000004 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 19,029 shares
    Change vs previous 13F +18,253 shares

    0.13% of the 13F portfolio, value $3,042,357.

    13F-HR 0001984732-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 776 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $127,132.

    13F-HR 0001984732-25-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).