Position in GME
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$32,236
-$1,402 QoQ
Shares Held
1,460
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 374 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CoreCap Advisors, LLC holds $896,790 across 14 Specialty Retail names. GME ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
12,473 | $394,271 | |
| 2 | CASY |
Caseys General Stores Inc
|
327 | $259,896 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
519 | $117,714 | |
| 4 | GME |
GameStop Corp.
This page
|
1,460 | $32,236 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
54 | $24,352 | |
| 6 | FIVE |
Five Below, Inc
|
125 | $22,473 | |
| 7 | MUSA |
Murphy USA Inc.
|
37 | $19,938 | |
| 8 | WSM |
Williams Sonoma Inc
|
71 | $16,550 |
All Filings in GME
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,236 | 1,460 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $33,638 | 1,460 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $29,316 | 1,460 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $67,108 | 2,460 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $59,999 | 2,460 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,948 | 1,969 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $61,426 | 1,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,942 | 1,960 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $61,700 | 2,499 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $27,293 | 2,180 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $35,886 | 1,944 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $59,437 | 486 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $52,678 | 355 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||