CoreCap Advisors, LLC

Position in STX — Seagate Technology Holdings plc

CIK 1902501 SOUTHFIELD, MI

Position in STX

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

Position Value

$6,976,950

+$6,400,280 QoQ

Shares Held

7,230

+391.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

of 14 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Jun 30, 2026

CoreCap Advisors, LLC holds $22,739,763 across 16 Computer Hardware names. STX ranks #1 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc This page	7,230	$6,976,950
2	SNDK	Sandisk Corp	2,355	$5,354,634
3	ANET	Arista Networks, Inc.	24,455	$4,154,415
4	DELL	Dell Technologies Inc.	6,097	$2,630,611
5	WDC	Western Digital Corp	3,862	$2,466,736
6	RGTI	Rigetti Computing, Inc.	23,702	$457,922
7	IONQ	IonQ, Inc.	4,317	$229,923
8	SMCI	Super Micro Computer, Inc.	7,712	$226,192

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,976,950	7,230	+391.2%	Shares	Sole	2026-07-06
2026-03-31	$576,670	1,472	-72.8%	Shares	Sole	2026-04-07
2025-12-31	$1,490,961	5,414	-14.9%	Shares	Sole	2026-01-13
2025-09-30	$1,501,341	6,360	+467.4%	Shares	Sole	2025-10-22
2025-06-30	$161,793	1,121	+850.0%	Shares	Sole	2025-08-14
2025-03-31	$10,024	118	-62.3%	Shares	Sole	2025-05-09
2024-12-31	$27,015	313	-93.8%	Shares	Sole	2025-02-14
2024-09-30	$552,140	5,041	+1446.3%	Shares	Sole	2024-11-08
2024-06-30	$33,666	326	-98.7%	Shares	Sole	2024-08-08
2024-03-31	$2,269,582	24,391	+2422.3%	Shares	Sole	2024-08-08
2022-12-31	$50,873	967	+311.5%	Shares	Sole	2023-02-10
2022-06-30	$16,788	235	-98.2%	Shares	Sole	2022-08-11
2022-03-31	$1,146,944	12,758	+1624.1%	Shares	Sole	2022-04-29
2021-12-31	$83,605	740	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.