Position in HOOD
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$591,351
-$1,209,825 QoQ
Shares Held
5,897
-77.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#60
of 157 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $4,376,229 across 35 Capital Markets names. HOOD ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,551 | $1,568,634 | |
| 2 | HOOD |
Robinhood Markets, Inc.
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|
5,897 | $591,351 | |
| 3 | MS |
Morgan Stanley
|
2,701 | $564,617 | |
| 4 | SCHW |
Schwab Charles Corp
|
4,104 | $378,676 | |
| 5 | IREN |
IREN Ltd
|
7,038 | $321,847 | |
| 6 | RIOT |
Riot Platforms, Inc.
|
9,225 | $252,580 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
2,452 | $153,568 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
1,444 | $86,019 |
All Filings in HOOD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,351 | 5,897 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,801,176 | 25,991 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,132,952 | 18,859 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,741,610 | 19,148 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $41,290 | 441 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,546 | 782 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $31,186 | 837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,721 | 287 | Shares | Sole | 2024-11-08 | |
| 2022-12-31 | $244 | 30 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $287 | 35 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $621 | 35 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||