Position in IBKR
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$28,113
-$3,208 QoQ
Shares Held
323
-30.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#970
of 1,105 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBKR 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. IBKR ranks #16 (0.6% 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.
|
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 IBKR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,113 | 323 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $31,321 | 467 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $16,591 | 258 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $16,858 | 245 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,855 | 232 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,610 | 52 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,363 | 53 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,902 | 28 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,942 | 24 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||