Position in SAM
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$49,568
-$5,728 QoQ
Shares Held
280
+16.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 329 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026CoreCap Advisors, LLC holds $338,147 across 4 Beverages - Brewers names. SAM ranks #2 (14.7% of the industry book) .
All Filings in SAM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,568 | 280 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $55,296 | 240 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $47,221 | 242 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $77,802 | 368 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $49,228 | 258 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,276 | 244 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $68,395 | 228 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,345 | 226 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $80,975 | 266 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $74,471 | 226 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $68,471 | 226 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $114,152 | 226 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||