Position in MTLS
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$9,287
+$3,112 QoQ
Shares Held
1,250
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 58 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CoreCap Advisors, LLC holds $15,984,361 across 71 Software - Application names. MTLS ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
6,531 | $567,739 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,507 | $487,410 |
All Filings in MTLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,287 | 1,250 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $6,175 | 1,250 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,937 | 1,250 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $6,962 | 1,250 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||