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Disclosery

CoreCap Advisors, LLC: XLC position timeline

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

CoreCap Advisors, LLC held 101,374 XLC 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 101,374 shares
    Change vs previous 13F -10,264 shares

    0.32% of the 13F portfolio, value $11,249,525.

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

  2. period ended2026-06-30
    13F 111,638 shares
    Change vs previous 13F +1,114 shares

    0.35% of the 13F portfolio, value $11,959,823.

    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 110,524 shares
    Change vs previous 13F +1,257 shares

    0.42% of the 13F portfolio, value $12,252,791.

    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 109,267 shares
    Change vs previous 13F +11,069 shares

    0.45% of the 13F portfolio, value $12,862,887.

    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 98,198 shares
    Change vs previous 13F -5,702 shares

    0.42% of the 13F portfolio, value $11,623,702.

    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 103,900 shares
    Change vs previous 13F +16,751 shares

    0.45% of the 13F portfolio, value $11,276,354.

    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 87,149 shares
    Change vs previous 13F -7,876 shares

    0.37% of the 13F portfolio, value $8,405,498.

    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 95,025 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $9,199,377.

    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).