CoreCap Advisors, LLC
Follow13F filer, CIK 1902501, SOUTHFIELD, MI
CoreCap Advisors, LLC reported $3,478,206,013 across 3,146 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 30.85% of the portfolio.
Accepted , ingested 13F-HR 0001902501-26-000006
- Period
- 2026-09-30
- Reported value
- $3.48B
- Holdings
- 3,146
- Top 10 weight
- 30.85%
- New
- 273
- Sold out
- 301
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTVadded | +183,319 | $39.6M |
| BILadded | +305,053 | $28M |
| RSPadded | +110,257 | $22.9M |
| QQQMadded | +70,859 | $21.6M |
| DRAMnew | +245,642 | $14.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYVreduced | -674,790 | -$41.3M |
| SCHAreduced | -343,380 | -$11.2M |
| IYMreduced | -56,956 | -$10.1M |
| GSYreduced | -182,381 | -$9.11M |
| FLRNreduced | -280,627 | -$8.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,140 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,000 | $1.07M | +500 |
| ISHARES 20 YEAR TREASURY BO…ISHARES 20 YEAR TREASURY BOND ETF CALL | call | 3,000 | $233K | new |
| ISHARES TRISHARES TR CALL | call | 200 | $153K | 0 |
| EBAY INC.EBAY INC. CALL | call | 1,000 | $78.1K | new |
| FORD MTR CO DELFORD MTR CO DEL COM PAR $0.01 | call | 100 | $18.3K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 100 | $4.11K | 0 |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 24,654 | $3.37M | shares |
| OKEONEOK INC NEW | 6,117 | $532K | shares |
| DFUSDIMENSIONAL ETF TRUST | 5,301 | $434K | shares |
| UCTTULTRA CLEAN HLDGS INC | 2,875 | $410K | shares |
| GVAGRANITE CONSTR INC | 2,561 | $405K | shares |
| AGXARGAN INC | 475 | $379K | shares |
| TDWTIDEWATER INC NEW | 4,874 | $325K | shares |
| WHDCACTUS INC | 6,264 | $321K | shares |
| ISHARES TRISHARES TR | 3,000 | $259K | call |
| ARWRARROWHEAD PHARMACEUTICALS IN | 3,000 | $245K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 12,017 | $240K | shares |
| WYFIWHITEFIBER INC | 6,050 | $235K | shares |
| FUNDSPROTT FOCUS TR INC | 23,026 | $218K | shares |
| LBRDKLIBERTY BROADBAND CORP | 6,303 | $210K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 2,863 | $152K | shares |
| TEXTEREX CORP NEW | 1,958 | $142K | shares |
| AMBAAMBARELLA INC | 1,616 | $139K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 19,132 | $119K | shares |
| ARRYARRAY TECHNOLOGIES INC | 15,000 | $111K | shares |
| EAELECTRONIC ARTS INC | 529 | $108K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 7,560 | $103K | shares |
| KELYAKELLY SVCS INC | 7,822 | $96.1K | shares |
| PHVSPHARVARIS N V | 2,700 | $93.4K | shares |
| PRMBPRIMO BRANDS CORPORATION | 3,600 | $88K | shares |
| UNFIUNITED NAT FOODS INC | 1,800 | $82.2K | shares |
| ISHARES GOLD TRISHARES GOLD TR | 1,000 | $75.5K | call |
| DFSVDIMENSIONAL ETF TRUST | 1,946 | $75.5K | shares |
| EAOMISHARES TR | 2,385 | $75K | shares |
| QQQYTIDAL TRUST II | 2,720 | $65.4K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 6,000 | $64.4K | shares |
| EAOAISHARES TR | 1,257 | $57.1K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 1,401 | $44K | shares |
| DXUVDIMENSIONAL ETF TRUST | 643 | $42.8K | shares |
| IDCCINTERDIGITAL INC | 150 | $42.5K | shares |
| FPSFORGENT POWER SOLUTIONS INC | 700 | $39.1K | shares |
| ONTOONTO INNOVATION INC | 100 | $37.8K | shares |
| MICROSOFT CORPMICROSOFT CORP | 100 | $37.3K | call |
| QQQHNEOS ETF TRUST | 642 | $35.8K | shares |
| USAIPACER FDS TR | 780 | $35.5K | shares |
| OSCROSCAR HEALTH INC | 1,190 | $33.9K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 3,441 | $33.2K | shares |
| SBIWESTERN ASSET INTER MUNI | 4,100 | $32.3K | shares |
| AAAINVESTMENT MANAGERS SER TR I | 1,285 | $32K | shares |
| PFRLPGIM ETF TR | 640 | $31.6K | shares |
| BILZPIMCO ETF TR | 312 | $31.5K | shares |
| BRLNBLACKROCK ETF TRUST II | 618 | $31.5K | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 622 | $31.4K | shares |
| SCECCAPITOL SER TR | 1,178 | $29.5K | shares |
| EFTEATON VANCE FLOATING RATE IN | 2,600 | $28.1K | shares |
| WWDWOODWARD INC | 61 | $26K | shares |
| SYNASYNAPTICS INC | 200 | $24.8K | shares |
| NVMINOVA LTD | 45 | $24.4K | shares |
| CENTACENTRAL GARDEN & PET CO | 612 | $23.7K | shares |
| ULSUL SOLUTIONS INC | 231 | $23.5K | shares |
| TLTWISHARES TR | 1,045 | $23.3K | shares |
| HAPNHAPPEN INC | 1,000 | $20.7K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 404 | $20.4K | shares |
| CTRECARETRUST REIT INC | 505 | $20.4K | shares |
| ISHARES INCISHARES INC | 100 | $20.2K | call |
| DDIVFIRST TR EXCHANGE TRADED FD | 432 | $19.5K | shares |
| RISRTIDAL TRUST I | 527 | $19.1K | shares |
| UYLDANGEL OAK FUNDS TRUST | 365 | $18.6K | shares |
| DMBSDOUBLELINE ETF TRUST | 357 | $17.5K | shares |
| EIMEATON VANCE MUN BD FD | 1,700 | $16.9K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 562 | $16.9K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 1,700 | $16.8K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 778 | $16.6K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 2,700 | $16.6K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 170 | $16.6K | shares |
| CAMTCAMTEK LTD | 100 | $16.3K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 1,600 | $16.2K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 2,500 | $16.1K | shares |
| GFNEW GERMANY FD INC | 1,400 | $16K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 2,200 | $15.4K | shares |
| COOCOOPER COS INC | 214 | $15.3K | shares |
| OSPNONESPAN INC | 1,053 | $15.1K | shares |
| THOTHOR INDS INC | 195 | $14.7K | shares |
| RONBBARON ETF TR | 600 | $14.6K | shares |
| BUYWNORTHERN LTS FD TR IV | 987 | $14.3K | shares |
| SAIASAIA INC | 33 | $13.9K | shares |
| LVHILEGG MASON ETF INVT | 334 | $13.6K | shares |
| SASEABRIDGE GOLD INC | 526 | $13.5K | shares |
| SCEPSTERLING CAP FDS | 493 | $12.3K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 129 | $11.2K | shares |
| SILASILA REALTY TRUST INC | 363 | $11K | shares |
| AVBAVALONBAY CMNTYS INC | 57 | $10.8K | shares |
| CHHCHOICE HOTELS INTL INC | 97 | $10.7K | shares |
| SCMCSTERLING CAP FDS | 415 | $10.4K | shares |
| MGNIMAGNITE INC | 524 | $9.95K | shares |
| DBXDROPBOX INC | 354 | $9.72K | shares |
| MTLSMATERIALISE NV | 1,250 | $9.29K | shares |
| HIMUBLACKROCK ETF TRUST II | 184 | $9.16K | shares |
| BSYBENTLEY SYS INC | 306 | $9.15K | shares |
| BCUSEXCHANGE LISTED FDS TR | 240 | $8.89K | shares |
| XFIVBONDBLOXX ETF TRUST | 180 | $8.76K | shares |
| CRUSCIRRUS LOGIC INC | 58 | $8.62K | shares |
| HNRGHALLADOR ENERGY COMPANY | 495 | $8.61K | shares |
| AEMSTWO RDS SHARED TR | 707 | $8.57K | shares |
| DHYCREDIT SUISSE HIGH YIELD CRE | 4,490 | $7.99K | shares |
| QLTYGMO ETF TRUST | 192 | $7.99K | shares |
| MAYTAIM ETF PRODUCTS TRUST | 204 | $7.96K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 98 | $7.53K | shares |
| AGQPROSHARES TR II | 107 | $7.28K | shares |
| ONEZELEVATION SERIES TRUST | 256 | $7.06K | shares |
| BBBSBONDBLOXX ETF TRUST | 136 | $6.94K | shares |
| ANGLVANECK ETF TRUST | 232 | $6.78K | shares |
| XSVNBONDBLOXX ETF TRUST | 132 | $6.24K | shares |
| DECTAIM ETF PRODUCTS TRUST | 157 | $6.16K | shares |
| AGENAGENUS INC | 2,000 | $6.12K | shares |
| ABFLABACUS FCF ETF TR | 70 | $6.01K | shares |
| EXPOEXPONENT INC | 101 | $5.93K | shares |
| BIDUBAIDU INC | 50 | $5.71K | shares |
| IRONDISC MEDICINE INC | 78 | $5.71K | shares |
| XTREBONDBLOXX ETF TRUST | 115 | $5.64K | shares |
| JUNTAIM ETF PRODUCTS TRUST | 135 | $5.1K | shares |
| PHGKONINKLIJKE PHILIPS N V | 180 | $4.89K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 387 | $4.8K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 374 | $4.77K | shares |
| TNADIREXION SHARES ETF TRUST | 63 | $4.73K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 404 | $4.59K | shares |
| DABSDOUBLELINE ETF TRUST | 90 | $4.56K | shares |
| PCMMBONDBLOXX ETF TRUST | 91 | $4.54K | shares |
| OGIGALPS ETF TR | 100 | $4.45K | shares |
| FEBTAIM ETF PRODUCTS TRUST | 102 | $4.2K | shares |
| ABSIABSCI CORPORATION | 353 | $4.09K | shares |
| XUDVFRANKLIN TEMPLETON ETF TR | 128 | $4.01K | shares |
| DBDEUTSCHE BK AG | 118 | $3.98K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 1,000 | $3.98K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 151 | $3.96K | shares |
| EAORISHARES TR | 104 | $3.94K | shares |
| BRRRCOINSHARES BITCOIN ETF | 229 | $3.79K | shares |
| PAYPAYMENTUS HOLDINGS INC | 150 | $3.62K | shares |
| IPGPIPG PHOTONICS CORP | 29 | $3.4K | shares |
| EGGYTIDAL TRUST III | 75 | $3.24K | shares |
| BCILEXCHANGE LISTED FDS TR | 108 | $3.24K | shares |
| CHATTIDAL TRUST II | 31 | $3.06K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 44 | $3.05K | shares |
| VOTETCW ETF TRUST | 34 | $3K | shares |
| INFQINFLEQTION INC | 224 | $2.98K | shares |
| EWZISHARES INC | 85 | $2.93K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 136 | $2.92K | shares |
| CMPSCOMPASS PATHWAYS PLC | 205 | $2.9K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 255 | $2.89K | shares |
| CVYINVESCO EXCHANGE TRADED FD T | 100 | $2.88K | shares |
| SATLSATELLOGIC INC | 500 | $2.86K | shares |
| SOPHSOPHIA GENETICS SA | 490 | $2.83K | shares |
| PRHIPRESURANCE HOLDINGS INC | 562 | $2.76K | shares |
| RRRICHTECH ROBOTICS INC | 1,288 | $2.72K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 34 | $2.7K | shares |
| PRIVSSGA ACTIVE TR | 107 | $2.69K | shares |
| SCCRSCHWAB STRATEGIC TR | 100 | $2.57K | shares |
| LOUPINNOVATOR ETFS TRUST | 25 | $2.46K | shares |
| XIDVFRANKLIN TEMPLETON ETF TR | 68 | $2.46K | shares |
| AXGSOLOWIN HOLDINGS | 750 | $2.45K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 19 | $2.44K | shares |
| ABTCAMERICAN BITCOIN CORP. | 3,462 | $2.36K | shares |
| SEPZELEVATION SERIES TRUST | 51 | $2.32K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 67 | $2.27K | shares |
| FIGFIGMA INC | 122 | $2.21K | shares |
| BLDTOPBUILD COR | 6 | $2.13K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 24 | $2.08K | shares |
| IETCISHARES U S ETF TR | 19 | $2.04K | shares |
| KNSLKINSALE CAP GROUP INC | 6 | $1.98K | shares |
| CHDNCHURCHILL DOWNS INC | 22 | $1.97K | shares |
| EEEXCELERATE ENERGY INC | 51 | $1.94K | shares |
| SMPLSIMPLY GOOD FOODS CO | 143 | $1.9K | shares |
| CHECHEMED CORP NEW | 4 | $1.86K | shares |
| WDIVSPDR INDEX SHS FDS | 22 | $1.76K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 54 | $1.73K | shares |
| CPKCHESAPEAKE UTILS CORP | 14 | $1.72K | shares |
| STESTERIS PLC | 8 | $1.69K | shares |
| CNSCOHEN & STEERS INC | 22 | $1.68K | shares |
| PRDOPERDOCEO ED CORP | 52 | $1.66K | shares |
| LMATLEMAITRE VASCULAR INC | 17 | $1.63K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 42 | $1.59K | shares |
| FSVFIRSTSERVICE CORP NEW | 11 | $1.56K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 21 | $1.51K | shares |
| AXSAXIS CAP HLDGS LTD | 14 | $1.5K | shares |
| VELOVELO3D INC | 84 | $1.47K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 42 | $1.46K | shares |
| CELHCELSIUS HLDGS INC | 46 | $1.35K | shares |
| QBERELEVATION SERIES TRUST | 56 | $1.33K | shares |
| TPBTURNING PT BRANDS INC | 15 | $1.27K | shares |
| WINAWINMARK CORP | 3 | $1.27K | shares |
| CWSTCASELLA WASTE SYS INC | 13 | $1.26K | shares |
| EUSAISHARES INC | 11 | $1.26K | shares |
| GTLSCHART INDS INC | 6 | $1.25K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 46 | $1.18K | shares |
| ABLDABACUS FCF ETF TR | 38 | $1.14K | shares |
| ATRAPTARGROUP INC | 9 | $1.13K | shares |
| HODLVANECK BITCOIN ETF | 67 | $1.11K | shares |
| JHGJANUS HENDERSON GROUP PLC | 21 | $1.09K | shares |
| BYDBOYD GAMING CORP | 12 | $1.06K | shares |
| SVCSERVICE PPTYS TR | 600 | $1.01K | shares |
| CNMCORE & MAIN INC | 21 | $1.01K | shares |
| ARKGARK ETF TR | 24 | $1.01K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 519 | $996 | shares |
| BPOPPOPULAR INC | 6 | $985 | shares |
| AKTSAKTIS ONCOLOGY INC | 29 | $935 | shares |
| LENZLENZ THERAPEUTICS INC | 164 | $932 | shares |
| LZBLA Z BOY INC | 23 | $923 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 250 | $910 | shares |
| AGOASSURED GUARANTY LTD | 11 | $882 | shares |
| MIDDMIDDLEBY CORP | 5 | $860 | shares |
| HCKTHACKETT GROUP INC | 79 | $851 | shares |
| BYNDBEYOND MEAT INC | 1,115 | $836 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 32 | $830 | shares |
| SNEXSTONEX GROUP INC | 7 | $830 | shares |
| CCBCOASTAL FINL CORP WA | 9 | $698 | shares |
| OIO-I GLASS INC | 72 | $693 | shares |
| EVREVERCORE INC | 2 | $683 | shares |
| EDIVSPDR INDEX SHS FDS | 16 | $655 | shares |
| UVEUNIVERSAL INS HLDGS INC | 15 | $620 | shares |
| SOCSABLE OFFSHORE CORP | 190 | $585 | shares |
| PHINPHINIA INC | 7 | $577 | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 5 | $575 | shares |
| VRTSVIRTUS INVT PARTNERS INC | 4 | $574 | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 38 | $571 | shares |
| HDBHDFC BANK LTD | 22 | $568 | shares |
| TBBKBANCORP INC DEL | 9 | $564 | shares |
| LINELINEAGE INC | 13 | $562 | shares |
| TRNTRINITY INDS INC | 16 | $553 | shares |
| LEALEAR CORP | 4 | $536 | shares |
| EQNREQUINOR ASA | 17 | $534 | shares |
| NNINELNET INC | 4 | $533 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 14 | $524 | shares |
| QLTAISHARES TR | 11 | $523 | shares |
| LSFLAIRD SUPERFOOD INC | 111 | $522 | shares |
| SKMSK TELECOM CO LTD | 16 | $515 | shares |
| MQMARQETA INC | 125 | $508 | shares |
| AHRTAH RLTY TR INC | 67 | $474 | shares |
| STELSTELLAR BANCORP INC | 12 | $472 | shares |
| CLOABLACKROCK ETF TRUST II | 9 | $467 | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 80 | $462 | shares |
| NMRNOMURA HLDGS INC | 51 | $448 | shares |
| EMBJEMBRAER S.A. | 7 | $447 | shares |
| LEN-BLENNAR CORP | 5 | $444 | shares |
| PAYMELEVATION SERIES TRUST | 17 | $427 | shares |
| MOG-AMOOG INC | 1 | $424 | shares |
| KBKB FINL GROUP INC | 4 | $420 | shares |
| QTOCINNOVATOR ETFS TRUST | 11 | $418 | shares |
| BALIBLACKROCK ETF TRUST | 12 | $406 | shares |
| LBRDALIBERTY BROADBAND CORP | 12 | $399 | shares |
| XTOCINNOVATOR ETFS TRUST | 11 | $397 | shares |
| WBSWEBSTER FINL CORP | 5 | $382 | shares |
| HYGWISHARES TR | 13 | $378 | shares |
| GBDCGOLUB CAP BDC INC | 29 | $374 | shares |
| XDQQINNOVATOR ETFS TRUST | 9 | $366 | shares |
| GRPNGROUPON INC | 15 | $361 | shares |
| BITOPROSHARES TR | 44 | $349 | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 5 | $345 | shares |
| WALDWALDENCAST PLC | 181 | $319 | shares |
| TBFPROSHARES TR | 13 | $315 | shares |
| ASBASSOCIATED BANC-CORP | 10 | $308 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 15 | $290 | shares |
| IVVWISHARES TR | 6 | $268 | shares |
| APGEAPOGEE THERAPEUTICS INC | 2 | $265 | shares |
| SMHXVANECK ETF TRUST | 4 | $256 | shares |
| GTESGATES INDL CORP PLC | 9 | $252 | shares |
| AVNSAVANOS MED INC | 10 | $249 | shares |
| NUVLNUVALENT INC | 2 | $247 | shares |
| WFRDWEATHERFORD INTL PLC | 3 | $245 | shares |
| EEMAISHARES INC | 2 | $234 | shares |
| TGLSTECNOGLASS INC | 5 | $234 | shares |
| EVHEVOLENT HEALTH INC | 39 | $211 | shares |
| TZADIREXION SHARES ETF TRUST | 54 | $205 | shares |
| RDNRADIAN GROUP INC | 5 | $188 | shares |
| ATLXATLAS LITHIUM CORP | 50 | $185 | shares |
| ESPOVANECK ETF TRUST | 2 | $180 | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1 | $179 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 12 | $167 | shares |
| WVEWAVE LIFE SCIENCES LTD | 28 | $163 | shares |
| MTXMINERALS TECHNOLOGIES INC | 2 | $148 | shares |
| LOPEGRAND CANYON ED INC | 1 | $143 | shares |
| CALCALERES INC | 11 | $136 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 5 | $135 | shares |
| PWRDTCW ETF TRUST | 1 | $123 | shares |
| GGENPACT LIMITED | 4 | $110 | shares |
| GPZVANECK ETF TRUST | 5 | $107 | shares |
| ACADACADIA PHARMACEUTICALS INC | 4 | $101 | shares |
| SONOSONOS INC | 7 | $95 | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 7 | $94 | shares |
| QGENQIAGEN NV | 2 | $78 | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 250 | $66 | shares |
| INRINFINITY NAT RES INC | 4 | $51 | shares |
| JFLXJ P MORGAN EXCHANGE TRADED F | 1 | $50 | shares |
| EDITEDITAS MEDICINE INC | 15 | $49 | shares |
| GLINVANECK ETF TRUST | 1 | $47 | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 109 | $46 | shares |
| WIXWIX COM LTD | 1 | $45 | shares |
| FLYFIREFLY AEROSPACE INC | 1 | $29 | shares |
| DUHPDIMENSIONAL ETF TRUST | 1 | $27 | shares |
| DFARDIMENSIONAL ETF TRUST | 1 | $25 | shares |
| UPROPROSHARES TR | 0 | $23 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 1 | $17 | shares |
| SIXHEXCHANGE TRADED CONCEPTS TRU | 0 | $14 | shares |
| USDPROSHARES TR | 0 | $13 | shares |
| ROMPROSHARES TR | 0 | $7 | shares |
| SKYESKYE BIOSCIENCE INC | 8 | $6 | shares |
| TRIBTRINITY BIOTECH INVT LTD | 1 | $0 | shares |
| EBETEBET INC COM | 1 | $0 | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001902501-26-000006 | base | 2026-10-08 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-26-000006 | Quarter ended 2026-09-30 | 2026-10-08 | ||
| 13F-HR 0001902501-26-000003 | Quarter ended 2026-06-30 | 2026-07-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001902501-26-000002 | Quarter ended 2026-03-31 | 2026-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001902501-26-000001 | Quarter ended 2025-12-31 | 2026-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001902501-25-000005 | Quarter ended 2025-09-30 | 2025-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001902501-25-000004 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001984732-25-000005 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001984732-25-000003 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001902501-24-000003 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001902501-24-000001 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001697300-24-000006 | Quarter ended 2024-03-31 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-24-000029 | Quarter ended 2023-06-30 | 2024-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-24-000028 | Quarter ended 2023-09-30 | 2024-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-24-000027 | Quarter ended 2023-12-31 | 2024-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001902501-23-000002 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001902501-23-000001 | Quarter ended 2022-09-30 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001902501-22-000002 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001840306-22-000003 | Quarter ended 2022-03-31 | 2022-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001902501-22-000001 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set |