CoreCap Advisors, LLC

Position in AXON — Axon Enterprise, Inc.

CIK 1902501 SOUTHFIELD, MI

Position in AXON

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

Position Value

$796,626

+$287,848 QoQ

Shares Held

1,421

+18.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#588

of 1,113 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CoreCap Advisors, LLC holds $25,879,962 across 32 Aerospace & Defense names. AXON ranks #7 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	21,047	$7,455,689
2	GE	General Electric Co	19,392	$7,247,372
3	RTX	RTX Corp	14,745	$2,797,568
4	LMT	Lockheed Martin Corp	3,827	$1,949,703
5	BA	Boeing Co	7,407	$1,603,393
6	NOC	Northrop Grumman Corp /De/	2,360	$1,201,971
7	AXON	Axon Enterprise, Inc. This page	1,421	$796,626
8	RKLB	Rocket Lab Corp	7,283	$740,316

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$796,626	1,421	+18.6%	Shares	Sole	2026-07-06
2026-03-31	$508,778	1,198	-71.0%	Shares	Sole	2026-04-07
2025-12-31	$2,347,822	4,134	-3.2%	Shares	Sole	2026-01-13
2025-09-30	$3,065,758	4,272	+15.0%	Shares	Sole	2025-10-22
2025-06-30	$3,074,969	3,714	+64.0%	Shares	Sole	2025-08-14
2025-03-31	$1,190,750	2,264	-29.8%	Shares	Sole	2025-05-09
2024-12-31	$1,915,493	3,223	+15.7%	Shares	Sole	2025-02-14
2024-09-30	$1,113,285	2,786	+38.5%	Shares	Sole	2024-11-08
2024-06-30	$591,716	2,011	+53.3%	Shares	Sole	2024-08-08
2024-03-31	$410,498	1,312	+13.4%	Shares	Sole	2024-08-08
2023-12-31	$298,887	1,157	-0.3%	Shares	Sole	2024-01-16
2023-09-30	$230,828	1,160	-4.2%	Shares	Sole	2024-01-16
2023-06-30	$236,290	1,211	+2.1%	Shares	Sole	2024-01-16
2022-12-31	$196,792	1,186	0.0%	Shares	Sole	2023-02-10
2022-06-30	$110,499	1,186	-0.8%	Shares	Sole	2022-08-11
2021-12-31	$187,772	1,196	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.