Position in SPCX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,104,824
New position
Shares Held
12,319
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#528
of 1,590 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in SPCX
reported options exposure · as of Jun 30, 2026CallValue
$17,086
CallShares
100
PutValue
$85,430
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HBK Sorce Advisory LLC holds $35,655,484 across 15 Aerospace & Defense names. SPCX ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
16,878 | $8,598,665 | |
| 2 | RTX |
RTX Corp
|
42,897 | $8,138,847 | |
| 3 | GE |
General Electric Co
|
18,724 | $6,997,720 | |
| 4 | GD |
General Dynamics Corp
|
7,456 | $2,641,213 | |
| 5 | SPCX |
Space Exploration Technologies Corp
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|
12,319 | $2,104,824 | |
| 6 | BA |
Boeing Co
|
9,296 | $2,012,305 | |
| 7 | RKLB |
Rocket Lab Corp
|
13,976 | $1,420,660 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,816 | $1,064,721 |
All Filings in SPCX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,086 | 100 | Call | Sole | 2026-08-06 | |
| 2026-06-30 | $85,430 | 500 | Put | Sole | 2026-08-06 | |
| 2026-06-30 | $2,104,824 | 12,319 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||