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Disclosery

CoreCap Advisors, LLC: SMH position timeline

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

CoreCap Advisors, LLC held 24,392 SMH 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 24,392 shares
    Change vs previous 13F -410 shares

    0.43% of the 13F portfolio, value $14,855,106.

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

  2. period ended2026-06-30
    13F 24,802 shares
    Change vs previous 13F +16,857 shares

    0.48% of the 13F portfolio, value $16,267,158.

    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 7,945 shares
    Change vs previous 13F -1,035 shares

    0.1% of the 13F portfolio, value $3,046,364.

    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 8,980 shares
    Change vs previous 13F -1,392 shares

    0.11% of the 13F portfolio, value $3,233,867.

    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 10,372 shares
    Change vs previous 13F -296 shares

    0.12% of the 13F portfolio, value $3,385,030.

    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 10,668 shares
    Change vs previous 13F +3,498 shares

    0.12% of the 13F portfolio, value $2,975,113.

    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 7,170 shares
    Change vs previous 13F +1,750 shares

    0.07% of the 13F portfolio, value $1,516,256.

    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 5,420 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,312,662.

    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).