CoreCap Advisors, LLC

Position in DELL — Dell Technologies Inc.

CIK 1902501 SOUTHFIELD, MI

Position in DELL

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

Position Value

$2,630,611

+$2,332,551 QoQ

Shares Held

6,097

+235.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

of 16 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 $22,739,763 across 16 Computer Hardware names. DELL ranks #4 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc	7,230	$6,976,950
2	SNDK	Sandisk Corp	2,355	$5,354,634
3	ANET	Arista Networks, Inc.	24,455	$4,154,415
4	DELL	Dell Technologies Inc. This page	6,097	$2,630,611
5	WDC	Western Digital Corp	3,862	$2,466,736
6	RGTI	Rigetti Computing, Inc.	23,702	$457,922
7	IONQ	IonQ, Inc.	4,317	$229,923
8	SMCI	Super Micro Computer, Inc.	7,712	$226,192

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,630,611	6,097	+235.7%	Shares	Sole	2026-07-06
2026-03-31	$298,060	1,816	-13.4%	Shares	Sole	2026-04-07
2025-12-31	$263,844	2,096	+8.0%	Shares	Sole	2026-01-13
2025-09-30	$275,033	1,940	+66.4%	Shares	Sole	2025-10-22
2025-06-30	$142,951	1,166	-26.7%	Shares	Sole	2025-08-14
2025-03-31	$145,019	1,591	+34.7%	Shares	Sole	2025-05-09
2024-12-31	$136,098	1,181	+77.6%	Shares	Sole	2025-02-14
2024-09-30	$78,829	665	-15.6%	Shares	Sole	2024-11-08
2024-06-30	$108,673	788	-18.5%	Shares	Sole	2024-08-08
2024-03-31	$110,344	967	+20.9%	Shares	Sole	2024-08-08
2022-12-31	$32,176	800	-34.2%	Shares	Sole	2023-02-10
2022-06-30	$56,145	1,215	+12.1%	Shares	Sole	2022-08-11
2021-12-31	$60,888	1,084	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.