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CoreCap Advisors, LLC: PSEP position timeline

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

CoreCap Advisors, LLC held 140,858 PSEP 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 140,858 shares
    Change vs previous 13F +24,397 shares

    0.19% of the 13F portfolio, value $6,600,606.

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

  2. period ended2026-06-30
    13F 116,461 shares
    Change vs previous 13F -2,498 shares

    0.16% of the 13F portfolio, value $5,363,029.

    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 118,959 shares
    Change vs previous 13F -1,236 shares

    0.17% of the 13F portfolio, value $5,122,375.

    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 120,195 shares
    Change vs previous 13F -5,775 shares

    0.18% of the 13F portfolio, value $5,254,733.

    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 125,970 shares
    Change vs previous 13F +25,085 shares

    0.2% of the 13F portfolio, value $5,410,412.

    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 100,885 shares
    Change vs previous 13F -2,017 shares

    0.17% of the 13F portfolio, value $4,125,188.

    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 102,902 shares
    Change vs previous 13F -1,602 shares

    0.17% of the 13F portfolio, value $3,952,466.

    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 104,504 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $4,084,570.

    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).