Position in U
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$7,202
+$182 QoQ
Shares Held
252
-21.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#446
of 558 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CoreCap Advisors, LLC holds $15,984,361 across 71 Software - Application names. U ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
85,738 | $6,186,854 | |
| 2 | EVCM |
EverCommerce Inc.
|
269,999 | $2,716,189 | |
| 3 | PAYX |
Paychex Inc
|
12,660 | $1,244,857 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
2,243 | $841,842 | |
| 5 | APPS |
Digital Turbine, Inc.
|
52,250 | $674,025 | |
| 6 | ADP |
Automatic Data Processing Inc
|
2,652 | $593,915 | |
| 7 | MSTR |
Strategy Inc
|
6,531 | $567,739 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,507 | $487,410 |
All Filings in U
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,202 | 252 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $7,020 | 320 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $222,528 | 5,038 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $242,161 | 6,048 | Shares | Sole | 2025-10-22 | |
| 2025-03-31 | $235 | 12 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $29,772 | 1,325 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,556 | 3,075 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $63,007 | 3,875 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $75,427 | 2,825 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $24,358 | 852 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $18,373 | 499 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $5,433 | 38 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||