Position in F
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,396,991
+$111,759 QoQ
Shares Held
100,503
-9.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#487
of 1,726 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026CoreCap Advisors, LLC holds $16,741,317 across 11 Auto Manufacturers names. F ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
35,574 | $14,962,424 | |
| 2 | F |
Ford Motor Co
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|
100,503 | $1,396,991 | |
| 3 | GM |
General Motors Co
|
3,635 | $280,185 | |
| 4 | RACE |
Ferrari N.V.
|
102 | $37,973 | |
| 5 | TM |
Toyota Motor Corp/
|
177 | $29,810 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,205 | $20,906 | |
| 7 | HMC |
Honda Motor Co Ltd
|
213 | $5,774 | |
| 8 | LCID |
Lucid Group, Inc.
|
521 | $3,485 |
All Filings in F
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,396,991 | 100,503 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,285,232 | 111,372 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,569,912 | 119,658 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,406,197 | 117,575 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,905,346 | 175,608 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,812,561 | 180,714 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,804,403 | 182,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,822,022 | 172,540 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $1,316,605 | 99,142 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $1,055,056 | 86,551 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,175,329 | 94,632 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $1,570,736 | 103,816 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $1,426,361 | 122,645 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,464,108 | 130,724 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $1,513,346 | 135,970 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,299,421 | 135,980 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,052,060 | 195,092 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||