Position in DFLI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$225
+$25 QoQ
Shares Held
115
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 30 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DFLI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CoreCap Advisors, LLC holds $4,098,795 across 12 Electrical Equipment & Parts names. DFLI ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
5,740 | $1,921,866 | |
| 2 | BE |
Bloom Energy Corp
|
5,130 | $1,552,851 | |
| 3 | NVT |
nVent Electric plc
|
3,066 | $520,024 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
700 | $39,102 | |
| 5 | ENS |
EnerSys
|
107 | $25,018 | |
| 6 | PLUG |
Plug Power Inc
|
7,315 | $19,823 | |
| 7 | HUBB |
Hubbell Inc
|
23 | $12,033 | |
| 8 | BLDP |
Ballard Power Systems Inc.
|
1,000 | $3,890 |
All Filings in DFLI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225 | 115 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $200 | 115 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $353 | 115 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $686 | 1,153 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $189 | 1,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,129 | 1,153 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $75 | 27 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $124 | 235 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $198 | 235 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $126 | 235 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $1,606 | 135 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||