Position in SWMR
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$1,479
New position
Shares Held
83
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 6 holders
Holding Since
Sep 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Infrastructure
Technology · as of Sep 30, 2026CoreCap Advisors, LLC holds $48,445,397 across 56 Software - Infrastructure names. SWMR ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
37,670 | $19,320,943 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
41,238 | $7,713,567 | |
| 3 | FTNT |
Fortinet, Inc.
|
36,840 | $6,585,518 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
20,888 | $5,530,098 | |
| 5 | ORCL |
Oracle Corp
|
24,187 | $3,320,875 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,651 | $1,847,888 | |
| 7 | OKTA |
Okta, Inc.
|
2,416 | $505,209 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
3,648 | $486,606 |
All Filings in SWMR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $1,479 | 83 | Shares | Sole | 2026-10-08 | |
| No filing history on record for this holder in this stock. | ||||||