Position in PTC
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$11,474
+$3,923 QoQ
Shares Held
101
+90.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#565
of 677 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC 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. PTC ranks #32 (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 PTC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,474 | 101 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $7,551 | 53 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $9,058 | 52 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $10,354 | 51 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,444 | 49 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,282 | 47 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $45,232 | 246 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,024 | 371 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $99,191 | 546 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $41,755 | 221 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $5,521 | 46 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $7,337 | 69 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $9,207 | 76 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||