CoreCap Advisors, LLC

Position in DG — Dollar General Corp

CIK 1902501 SOUTHFIELD, MI

Position in DG

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

Position Value

$250,364

-$3,005 QoQ

Shares Held

2,175

+1.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#782

of 1,127 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CoreCap Advisors, LLC holds $14,871,276 across 8 Discount Stores names. DG ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	67,574	$7,653,431
2	COST	Costco Wholesale Corp /New	5,117	$4,786,799
3	TGT	Target Corp	15,948	$2,082,968
4	DG	Dollar General Corp This page	2,175	$250,364
5	PSMT	Pricesmart Inc	266	$51,960
6	BJ	BJ's Wholesale Club Holdings, Inc.	251	$21,892
7	DLTR	Dollar Tree, Inc.	135	$16,328
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	98	$7,534

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$250,364	2,175	+1.9%	Shares	Sole	2026-07-06
2026-03-31	$253,369	2,134	+38.1%	Shares	Sole	2026-04-07
2025-12-31	$205,129	1,545	-17.4%	Shares	Sole	2026-01-13
2025-09-30	$193,367	1,871	+35.1%	Shares	Sole	2025-10-22
2025-06-30	$158,416	1,385	-1.7%	Shares	Sole	2025-08-14
2025-03-31	$123,893	1,409	+20.6%	Shares	Sole	2025-05-09
2024-12-31	$88,557	1,168	+9.8%	Shares	Sole	2025-02-14
2024-09-30	$89,982	1,064	+5.7%	Shares	Sole	2024-11-08
2024-03-31	$157,152	1,007	+5.4%	Shares	Sole	2024-08-08
2022-12-31	$235,168	955	-68.8%	Shares	Sole	2023-02-10
2022-09-30	$734,691	3,063	+173.2%	Shares	Sole	2023-02-10
2022-06-30	$275,138	1,121	+1.1%	Shares	Sole	2022-08-11
2022-03-31	$246,896	1,109	+13.5%	Shares	Sole	2022-04-29
2021-12-31	$230,405	977	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.