Position in MTG
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$84
-$7,344 QoQ
Shares Held
3
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#502
of 505 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $1,435,279 across 9 Insurance - Specialty names. MTG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAN |
Ryan Specialty Holdings, Inc.
|
37,326 | $1,409,429 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
327 | $15,421 | |
| 3 | FAF |
First American Financial Corp
|
62 | $4,252 | |
| 4 | AMSF |
Amerisafe Inc
|
98 | $3,315 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
14 | $1,504 | |
| 6 | AGO |
Assured Guaranty Ltd
|
11 | $881 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
5 | $205 | |
| 8 | RDN |
Radian Group Inc
|
5 | $188 |
All Filings in MTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84 | 3 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $7,428 | 283 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $10,285 | 352 | Shares | Sole | 2026-01-13 | |
| 2025-06-30 | $9,326 | 335 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,350 | 337 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $260 | 11 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,508 | 723 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||