CoreCap Advisors, LLC

Position in MSTR — Strategy Inc

CIK 1902501 SOUTHFIELD, MI

Position in MSTR

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$567,739

+$203,199 QoQ

Shares Held

6,531

+123.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 24 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Jun 30, 2026

CoreCap Advisors, LLC holds $15,984,361 across 71 Software - Application names. MSTR ranks #7 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	85,738	$6,186,854
2	EVCM	EverCommerce Inc.	269,999	$2,716,189
3	PAYX	Paychex Inc	12,660	$1,244,857
4	CDNS	Cadence Design Systems Inc	2,243	$841,842
5	APPS	Digital Turbine, Inc.	52,250	$674,025
6	ADP	Automatic Data Processing Inc	2,652	$593,915
7	MSTR	Strategy Inc This page	6,531	$567,739
8	ADSK	Autodesk, Inc.	2,507	$487,410

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$567,739	6,531	+123.6%	Shares	Sole	2026-07-06
2026-03-31	$364,540	2,921	+4.4%	Shares	Sole	2026-04-07
2025-12-31	$425,308	2,799	+22.2%	Shares	Sole	2026-01-13
2025-09-30	$737,860	2,290	+62.3%	Shares	Sole	2025-10-22
2025-06-30	$570,368	1,411	+134.0%	Shares	Sole	2025-08-14
2025-03-31	$173,826	603	-51.5%	Shares	Sole	2025-05-09
2024-12-31	$360,287	1,244	+69.3%	Shares	Sole	2025-02-14
2024-09-30	$123,921	735	+1313.5%	Shares	Sole	2024-11-08
2024-03-31	$8,863	52	+188.9%	Shares	Sole	2024-08-08
2022-12-31	$254	18	0.0%	Shares	Sole	2023-02-10
2022-06-30	$295	18	0.0%	Shares	Sole	2022-08-11
2021-12-31	$980	18	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.