Capital Advisors, Ltd. LLC
Position in CORZ — Core Scientific, Inc./tx
CIK 1597878
SHAKER HEIGHTS, OH
Position in CORZ
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,934
+$2,880 QoQ
Shares Held
271
-81.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 410 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $8,339,348 across 39 Software - Infrastructure names. CORZ ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,579 | $6,184,298 | |
| 2 | ORCL |
Oracle Corp
|
7,098 | $1,040,211 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,330 | $271,841 | |
| 4 | FTNT |
Fortinet, Inc.
|
662 | $101,696 | |
| 5 | RDWR |
Radware Ltd
|
3,000 | $92,580 | |
| 6 | TWLO |
Twilio Inc
|
443 | $91,404 | |
| 7 | SNPS |
Synopsys Inc
|
181 | $80,738 | |
| 8 | XYZ |
Block, Inc.
|
904 | $68,704 |
All Filings in CORZ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,934 | 271 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 CORZW | — | 637 | Shares | Sole | 2026-04-16 | |
| 2026-03-31 CORZZ | — | 531 | Shares | Sole | 2026-04-16 | |
| 2026-03-31 | $4,054 | 271 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 CORZW | — | 637 | Shares | Sole | 2026-01-21 | |
| 2025-12-31 CORZZ | — | 531 | Shares | Sole | 2026-01-21 | |
| 2025-12-31 | $3,945 | 271 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 CORZW | — | 637 | Shares | Sole | 2025-10-16 | |
| 2025-09-30 CORZZ | — | 531 | Shares | Sole | 2025-10-16 | |
| 2025-09-30 | $4,843 | 270 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 CORZW | — | 637 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 CORZZ | — | 531 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 | $4,591 | 269 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 CORZW | — | 637 | Shares | Sole | 2025-04-15 | |
| 2025-03-31 CORZZ | — | 531 | Shares | Sole | 2025-04-15 | |
| 2025-03-31 | $1,817 | 251 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 CORZW | — | 637 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 CORZZ | — | 531 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $4 | 251 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 CORZW | — | 637 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 CORZZ | — | 531 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $2,976 | 251 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 CORZW | — | 637 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 CORZZ | — | 531 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 | $2 | 251 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 CORZW | — | 637 | Shares | Sole | 2024-04-18 | |
| 2024-03-31 CORZZ | — | 531 | Shares | Sole | 2024-04-18 | |
| 2024-03-31 | $1 | 251 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||