Position in W
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$4,621
+$861 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#402
of 451 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026CoreCap Advisors, LLC holds $29,351,907 across 15 Internet Retail names. W ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
118,088 | $28,145,093 | |
| 2 | DASH |
DoorDash, Inc.
|
3,912 | $721,881 | |
| 3 | EBAY |
Ebay Inc
|
1,780 | $198,915 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
1,294 | $124,198 | |
| 5 | ETSY |
Etsy Inc
|
1,066 | $80,301 | |
| 6 | MELI |
Mercadolibre Inc
|
14 | $23,763 | |
| 7 | CHWY |
Chewy, Inc.
|
941 | $18,490 | |
| 8 | CART |
Maplebear Inc.
|
319 | $15,104 |
All Filings in W
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,621 | 50 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $3,760 | 50 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,020 | 50 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $13,399 | 150 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,557 | 50 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,074 | 96 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,304 | 52 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,528 | 45 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,372 | 45 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,054 | 45 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $2,039 | 62 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $2,700 | 62 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $11,398 | 60 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||