CoreCap Advisors, LLC

Position in UI — Ubiquiti Inc.

CIK 1902501 SOUTHFIELD, MI

Position in UI

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

Position Value

$5,340

+$2,179 QoQ

Shares Held

+150.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#317

of 353 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

CoreCap Advisors, LLC holds $12,520,796 across 15 Communication Equipment names. UI ranks #13 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	75,924	$8,918,033
2	LITE	Lumentum Holdings Inc.	1,621	$1,390,915
3	AAOI	Applied Optoelectronics, Inc.	5,513	$816,806
4	CIEN	Ciena Corp	1,248	$612,218
5	NOK	Nokia Corp	17,677	$234,750
6	HPE	Hewlett Packard Enterprise Co	5,002	$225,640
7	ASTS	AST SpaceMobile, Inc.	1,484	$131,868
8	MSI	Motorola Solutions, Inc.	158	$65,615

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,340	10	+150.0%	Shares	Sole	2026-07-06
2026-03-31	$3,161	4	0.0%	Shares	Sole	2026-04-07
2025-12-31	$2,213	4	-82.6%	Shares	Sole	2026-01-13
2025-09-30	$15,193	23	-82.0%	Shares	Sole	2025-10-22
2025-06-30	$52,691	128	-50.2%	Shares	Sole	2025-08-14
2025-03-31	$79,705	257	+119.7%	Shares	Sole	2025-05-09
2024-12-31	$38,835	117	-41.5%	Shares	Sole	2025-02-14
2024-09-30	$44,344	200	+545.2%	Shares	Sole	2024-11-08
2024-03-31	$3,591	31	0.0%	Shares	Sole	2024-08-08
2022-12-31	$8,479	31	-20.5%	Shares	Sole	2023-02-10
2022-06-30	$9,680	39	+25.8%	Shares	Sole	2022-08-11
2021-12-31	$9,507	31	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.