CoreCap Advisors, LLC

Position in CRWD — CrowdStrike Holdings, Inc.

CIK 1902501 SOUTHFIELD, MI

Position in CRWD

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

Position Value

$1,297,719

+$716,399 QoQ

Shares Held

6,802

+14.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#49

of 307 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Jun 30, 2026

CoreCap Advisors, LLC holds $31,697,169 across 52 Software - Infrastructure names. CRWD ranks #6 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	36,882	$13,757,723
2	ORCL	Oracle Corp	39,682	$5,815,397
3	PLTR	Palantir Technologies Inc.	36,067	$4,207,936
4	FTNT	Fortinet, Inc.	19,970	$3,067,791
5	PANW	Palo Alto Networks Inc	3,880	$1,323,157
6	CRWD	CrowdStrike Holdings, Inc. This page	6,802	$1,297,719
7	DOCN	DigitalOcean Holdings, Inc.	2,550	$400,426
8	CRWV	CoreWeave, Inc.	3,610	$359,339

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,297,719	6,802	+14.2%	Shares	Sole	2026-07-06
2026-03-31	$581,320	5,956	+5.9%	Shares	Sole	2026-04-07
2025-12-31	$658,842	5,622	+22.0%	Shares	Sole	2026-01-13
2025-09-30	$564,795	4,607	-2.3%	Shares	Sole	2025-10-22
2025-06-30	$600,349	4,715	+89.7%	Shares	Sole	2025-08-14
2025-03-31	$219,040	2,485	+30.9%	Shares	Sole	2025-05-09
2024-12-31	$162,440	1,899	+23.0%	Shares	Sole	2025-02-14
2024-09-30	$108,261	1,544	-45.5%	Shares	Sole	2024-11-08
2024-06-30	$271,394	2,833	+68.2%	Shares	Sole	2024-08-08
2024-03-31	$134,968	1,684	+234.8%	Shares	Sole	2024-08-08
2022-12-31	$13,240	503	+116.8%	Shares	Sole	2023-02-10
2022-06-30	$9,776	232	-18.9%	Shares	Sole	2022-08-11
2021-12-31	$14,639	286	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.