Position in FWONA
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$437
-$2,928 QoQ
Shares Held
5
-87.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#530
of 550 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $8,330,300 across 20 Entertainment names. FWONA ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
77,559 | $5,537,712 | |
| 2 | DIS |
Walt Disney Co
|
23,959 | $2,306,053 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,779 | $127,408 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
631 | $115,542 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
3,130 | $92,460 | |
| 6 | ROKU |
Roku, Inc
|
461 | $63,682 | |
| 7 | PSKY |
Paramount Skydance Corp
|
4,686 | $46,203 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
452 | $14,341 |
All Filings in FWONA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437 | 5 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 FWONK | $2,975 | 35 | Shares | Sole | 2026-04-07 | |
| 2026-03-31 | $390 | 5 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 FWONK | $3,447 | 35 | Shares | Sole | 2026-01-13 | |
| 2025-12-31 | $446 | 5 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 FWONK | $3,655 | 35 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $476 | 5 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 FWONK | $3,657 | 35 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $474 | 5 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $3,150 | 35 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $407 | 5 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 FWONK | $3,243 | 35 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $420 | 5 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $309 | 4 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $143 | 2 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 FWONK | $262 | 4 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $646 | 11 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 FWONK | — | 4 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $104 | 2 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 FWONK | — | 4 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $113 | 2 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||