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Disclosery

CoreCap Advisors, LLC: OEF position timeline

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

CoreCap Advisors, LLC held 469 OEF 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 469 shares
    Change vs previous 13F -155 shares

    0.01% of the 13F portfolio, value $179,196.

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

  2. period ended2026-06-30
    13F 624 shares
    Change vs previous 13F -54 shares

    0.01% of the 13F portfolio, value $228,303.

    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 678 shares
    Change vs previous 13F -8,437 shares

    0.01% of the 13F portfolio, value $215,651.

    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 9,115 shares
    Change vs previous 13F +1,699 shares

    0.11% of the 13F portfolio, value $3,126,172.

    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 7,416 shares
    Change vs previous 13F +3,302 shares

    0.09% of the 13F portfolio, value $2,468,341.

    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 4,114 shares
    Change vs previous 13F +1,370 shares

    0.05% of the 13F portfolio, value $1,252,096.

    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 2,744 shares
    Change vs previous 13F +2,460 shares

    0.03% of the 13F portfolio, value $743,158.

    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 284 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $82,033.

    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).