Position in FTAI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$168,810
+$149,125 QoQ
Shares Held
624
+524.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#548
of 674 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CoreCap Advisors, LLC holds $25,879,962 across 32 Aerospace & Defense names. FTAI ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
21,047 | $7,455,689 | |
| 2 | GE |
General Electric Co
|
19,392 | $7,247,372 | |
| 3 | RTX |
RTX Corp
|
14,745 | $2,797,568 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,827 | $1,949,703 | |
| 5 | BA |
Boeing Co
|
7,407 | $1,603,393 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,360 | $1,201,971 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,421 | $796,626 | |
| 8 | RKLB |
Rocket Lab Corp
|
7,283 | $740,316 |
All Filings in FTAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,810 | 624 | Shares | Sole | 2026-07-06 | |
| 2025-12-31 | $19,685 | 100 | Shares | Sole | 2026-01-13 | |
| 2025-03-31 | $666 | 6 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $115,232 | 800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $139,810 | 1,052 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $61,938 | 600 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||