Position in USAR
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$184,401
+$53,363 QoQ
Shares Held
8,545
-1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 86 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USAR Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026CoreCap Advisors, LLC holds $844,944 across 13 Other Industrial Metals & Mining names. USAR ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
5,362 | $300,325 | |
| 2 | BHP |
BHP Group Ltd
|
2,525 | $210,357 | |
| 3 | USAR |
USA Rare Earth, Inc.
This page
|
8,545 | $184,401 | |
| 4 | UAMY |
United States Antimony Corp
|
11,546 | $83,823 | |
| 5 | RIO |
Rio Tinto PLC
|
265 | $25,156 | |
| 6 | LAC |
Lithium Americas Corp.
|
4,026 | $15,500 | |
| 7 | TMQ |
Trilogy Metals Inc.
|
4,108 | $14,419 | |
| 8 | NB |
Niocorp Developments Ltd
|
1,000 | $4,820 |
All Filings in USAR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,401 | 8,545 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $131,038 | 8,658 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $88,452 | 7,433 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $18,685 | 1,087 | Shares | Sole | 2025-10-22 | |
| 2025-03-31 | $11,880 | 2,000 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||