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Disclosery

CoreCap Advisors, LLC: XLB position timeline

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

CoreCap Advisors, LLC held 186,706 XLB 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 186,706 shares
    Change vs previous 13F +1,150 shares

    0.26% of the 13F portfolio, value $9,092,623.

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

  2. period ended2026-06-30
    13F 185,556 shares
    Change vs previous 13F +152,414 shares

    0.28% of the 13F portfolio, value $9,431,830.

    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 33,142 shares
    Change vs previous 13F +2,865 shares

    0.06% of the 13F portfolio, value $1,656,117.

    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 30,277 shares
    Change vs previous 13F +17,314 shares

    0.05% of the 13F portfolio, value $1,373,066.

    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 12,963 shares
    Change vs previous 13F +6,010 shares

    0.04% of the 13F portfolio, value $1,161,806.

    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 6,953 shares
    Change vs previous 13F +2,782 shares

    0.02% of the 13F portfolio, value $610,598.

    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 4,171 shares
    Change vs previous 13F -21,134 shares

    0.02% of the 13F portfolio, value $358,652.

    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 25,305 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $2,129,191.

    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).