Position in ZBRA
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$16,322
+$3,987 QoQ
Shares Held
62
+5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#548
of 645 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CoreCap Advisors, LLC holds $12,520,796 across 15 Communication Equipment names. ZBRA ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in ZBRA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,322 | 62 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $12,335 | 59 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,342 | 22 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $8,914 | 30 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $34,227 | 111 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,086 | 18 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $30,511 | 79 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,811 | 67 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $904 | 3 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $4,102 | 16 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $5,879 | 20 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $324,979 | 546 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||