CoreCap Advisors, LLC

Position in CELH — Celsius Holdings, Inc.

CIK 1902501 SOUTHFIELD, MI

Position in CELH

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

Position Value

$1,346

-$1,634 QoQ

Shares Held

-45.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#494

of 537 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CoreCap Advisors, LLC holds $8,292,167 across 11 Beverages - Non-Alcoholic names. CELH ranks #11 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	44,614	$3,625,779
2	MNST	Monster Beverage Corp	66,676	$3,204,448
3	PEP	Pepsico Inc	4,121	$557,983
4	COKE	Coca-Cola Consolidated, Inc.	2,393	$456,871
5	COCO	Vita Coco Company, Inc.	4,388	$290,222
6	PRMB	Primo Brands Corp	3,600	$87,984
7	KOF	Coca Cola Femsa Sab De CV	262	$27,837
8	KDP	Keurig Dr Pepper Inc.	583	$19,081

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,346	46	-45.2%	Shares	Sole	2026-07-06
2026-03-31	$2,980	84	0.0%	Shares	Sole	2026-04-07
2025-12-31	$3,842	84	-92.4%	Shares	Sole	2026-01-13
2025-09-30	$63,411	1,103	-37.9%	Shares	Sole	2025-10-22
2025-06-30	$82,342	1,775	+668.4%	Shares	Sole	2025-08-14
2025-03-31	$8,228	231	+76.3%	Shares	Sole	2025-05-09
2024-12-31	$3,450	131	-84.1%	Shares	Sole	2025-02-14
2024-09-30	$25,903	826	+153.4%	Shares	Sole	2024-11-08
2024-06-30	$18,611	326	-49.8%	Shares	Sole	2024-08-08
2024-03-31	$53,898	650	-47.6%	Shares	Sole	2024-08-08
2022-12-31	$129,009	1,240	+3657.6%	Shares	Sole	2023-02-10
2021-12-31	$2,460	33	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.