CoreCap Advisors, LLC

Position in RCAT — Red Cat Holdings, Inc.

CIK 1902501 SOUTHFIELD, MI

Position in RCAT

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

Position Value

$96,265

-$7,721 QoQ

Shares Held

9,039

+13.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#190

of 277 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CoreCap Advisors, LLC holds $25,879,962 across 32 Aerospace & Defense names. RCAT ranks #15 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	21,047	$7,455,689
2	GE	General Electric Co	19,392	$7,247,372
3	RTX	RTX Corp	14,745	$2,797,568
4	LMT	Lockheed Martin Corp	3,827	$1,949,703
5	BA	Boeing Co	7,407	$1,603,393
6	NOC	Northrop Grumman Corp /De/	2,360	$1,201,971
7	AXON	Axon Enterprise, Inc.	1,421	$796,626
8	RKLB	Rocket Lab Corp	7,283	$740,316

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$96,265	9,039	+13.8%	Shares	Sole	2026-07-06
2026-03-31	$103,986	7,944	-26.8%	Shares	Sole	2026-04-07
2025-12-31	$86,040	10,850	+24.0%	Shares	Sole	2026-01-13
2025-09-30	$90,572	8,751	+335.4%	Shares	Sole	2025-10-22
2025-06-30	$14,632	2,010	0.0%	Shares	Sole	2025-08-14
2025-03-31	$11,818	2,010	0.0%	Shares	Sole	2025-05-09
2024-12-31	$25,828	2,010	0.0%	Shares	Sole	2025-02-14
2024-09-30	$5,105	2,010	0.0%	Shares	Sole	2024-11-08
2024-06-30	$2,311	2,010	0.0%	Shares	Sole	2024-08-08
2024-03-31	$1,537	2,010	0.0%	Shares	Sole	2024-08-08
2022-12-31	$1,889	2,010	+20000.0%	Shares	Sole	2023-02-10
2022-06-30	$20	10	0.0%	Shares	Sole	2022-08-11
2021-12-31	$20	10	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.