Position in RCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,250
+$13,980 QoQ
Shares Held
5,000
+66.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 277 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NFSG Corp holds $11,973,709 across 27 Aerospace & Defense names. RCAT ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
14,699 | $5,493,457 | |
| 2 | BA |
Boeing Co
|
8,144 | $1,762,931 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
9,747 | $1,665,372 | |
| 4 | RTX |
RTX Corp
|
5,521 | $1,047,499 | |
| 5 | CW |
Curtiss Wright Corp
|
682 | $516,792 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
524 | $293,759 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,612 | $265,509 | |
| 8 | GD |
General Dynamics Corp
|
393 | $139,216 |
All Filings in RCAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,250 | 5,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,270 | 3,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,930 | 1,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $51,750 | 5,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,920 | 1,500 | Shares | Sole | 2025-08-19 | |
| No filing history on record for this holder in this stock. | ||||||