Position in SIRI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$92,460
+$78,612 QoQ
Shares Held
3,130
+421.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 135 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $8,330,300 across 20 Entertainment names. SIRI ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
77,559 | $5,537,712 | |
| 2 | DIS |
Walt Disney Co
|
23,959 | $2,306,053 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,779 | $127,408 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
631 | $115,542 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
This page
|
3,130 | $92,460 | |
| 6 | ROKU |
Roku, Inc
|
461 | $63,682 | |
| 7 | PSKY |
Paramount Skydance Corp
|
4,686 | $46,203 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
452 | $14,341 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,460 | 3,130 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $13,848 | 600 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $11,980 | 599 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $11,709 | 503 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $19,019 | 828 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,801 | 479 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,898 | 478 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,764 | 582 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||