CoreCap Advisors, LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1902501 SOUTHFIELD, MI

Position in TPB

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

Position Value

$1,272

New position

Shares Held

15

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#33

of 37 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CoreCap Advisors, LLC holds $18,877,394 across 5 Tobacco names. TPB ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	51,968	$9,401,530
2	MO	Altria Group, Inc.	113,973	$8,200,357
3	UVV	Universal Corp /Va/	23,641	$1,233,350
4	BTI	British American Tobacco p.l.c.	662	$40,885
5	TPB	Turning Point Brands, Inc. This page	15	$1,272

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,272	15	—	Shares	Sole	2026-07-06
No filing history on record for this holder in this stock.