CoreCap Advisors, LLC

Position in ASML — Asml Holding NV

CIK 1902501 SOUTHFIELD, MI

Position in ASML

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$1,050,424

+$342,460 QoQ

Shares Held

528

-1.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,361

of 2,469 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

CoreCap Advisors, LLC holds $26,245,407 across 20 Semiconductor Equipment & Materials names. ASML ranks #5 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	18,680	$8,094,604
2	KLAC	Kla Corp	25,940	$7,826,357
3	TER	Teradyne, Inc	8,816	$4,265,533
4	AMAT	Applied Materials Inc /De	3,871	$2,798,733
5	ASML	Asml Holding NV This page	528	$1,050,424
6	ACMR	ACM Research, Inc.	5,410	$686,474
7	Q	Qnity Electronics, Inc.	2,611	$426,402
8	UCTT	Ultra Clean Holdings, Inc.	2,875	$409,946

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,050,424	528	-1.5%	Shares	Sole	2026-07-06
2026-03-31	$707,964	536	-32.8%	Shares	Sole	2026-04-07
2025-12-31	$853,748	798	-1.8%	Shares	Sole	2026-01-13
2025-09-30	$787,057	813	+64.2%	Shares	Sole	2025-10-22
2025-06-30	$396,688	495	-6.8%	Shares	Sole	2025-08-14
2025-03-31	$351,856	531	+11.6%	Shares	Sole	2025-05-09
2024-12-31	$329,906	476	+38.4%	Shares	Sole	2025-02-14
2024-09-30	$286,638	344	-89.5%	Shares	Sole	2024-11-08
2024-06-30	$3,344,327	3,270	+12.8%	Shares	Sole	2024-08-08
2024-03-31	$2,813,392	2,899	+51.3%	Shares	Sole	2024-08-08
2023-06-30	$1,388,621	1,916	+698.3%	Shares	Sole	2024-01-16
2022-12-31	$131,136	240	+15.4%	Shares	Sole	2023-02-10
2022-06-30	$98,983	208	-52.0%	Shares	Sole	2022-08-11
2021-12-31	$344,728	433	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.