Position in SLI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$3,341
-$802 QoQ
Shares Held
1,215
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 137 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026CoreCap Advisors, LLC holds $844,944 across 13 Other Industrial Metals & Mining names. SLI ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
5,362 | $300,325 | |
| 2 | BHP |
BHP Group Ltd
|
2,525 | $210,357 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
8,545 | $184,401 | |
| 4 | UAMY |
United States Antimony Corp
|
11,546 | $83,823 | |
| 5 | RIO |
Rio Tinto PLC
|
265 | $25,156 | |
| 6 | LAC |
Lithium Americas Corp.
|
4,026 | $15,500 | |
| 7 | TMQ |
Trilogy Metals Inc.
|
4,108 | $14,419 | |
| 8 | NB |
Niocorp Developments Ltd
|
1,000 | $4,820 |
All Filings in SLI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,341 | 1,215 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $4,143 | 1,215 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,431 | 1,215 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,094 | 1,215 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,381 | 1,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,543 | 1,215 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,773 | 1,215 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,307 | 812 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $958 | 812 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $6,525 | 2,212 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $9,378 | 2,212 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $41,319 | 4,212 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||