CoreCap Advisors, LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1902501 SOUTHFIELD, MI

Position in FNV

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

Position Value

$228,033

-$47,427 QoQ

Shares Held

1,094

-1.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 6 holders

Holding Since

Dec 2021

16 quarters on record

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

Basic Materials · as of Jun 30, 2026

CoreCap Advisors, LLC holds $4,100,428 across 25 Gold names. FNV ranks #3 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	26,356	$2,461,650
2	WPM	Wheaton Precious Metals Corp.	5,500	$617,760
3	FNV	FRANCO NEVADA Corp This page	1,094	$228,033
4	USAU	U.S. Gold Corp.	10,525	$161,348
5	RGLD	Royal Gold Inc	545	$108,787
6	B	Barrick Mining Corp	2,658	$97,628
7	AEM	Agnico Eagle Mines Ltd	576	$89,354
8	GAU	Galiano Gold Inc.	30,000	$56,100

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$228,033	1,094	-1.9%	Shares	Sole	2026-07-06
2026-03-31	$275,460	1,115	-0.4%	Shares	Sole	2026-04-07
2025-12-31	$231,946	1,119	-15.3%	Shares	Sole	2026-01-13
2025-09-30	$294,464	1,321	-3.6%	Shares	Sole	2025-10-22
2025-06-30	$224,734	1,371	+6.2%	Shares	Sole	2025-08-14
2025-03-31	$203,409	1,291	-1.1%	Shares	Sole	2025-05-09
2024-12-31	$153,572	1,306	-12.1%	Shares	Sole	2025-02-14
2024-09-30	$184,635	1,486	-2.4%	Shares	Sole	2024-11-08
2024-03-31	$181,480	1,523	-5.2%	Shares	Sole	2024-08-08
2023-09-30	$214,384	1,606	-5.4%	Shares	Sole	2024-01-16
2023-06-30	$241,992	1,697	-7.9%	Shares	Sole	2024-01-16
2022-12-31	$251,532	1,843	-2.2%	Shares	Sole	2023-02-10
2022-09-30	$225,100	1,884	0.0%	Shares	Sole	2023-02-10
2022-06-30	$247,896	1,884	+16.7%	Shares	Sole	2022-08-11
2022-03-31	$257,465	1,614	-3.1%	Shares	Sole	2022-04-29
2021-12-31	$230,252	1,665	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.