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CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

F holding history

Ford Motor Co in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

F overviewAll 13F holders of FFull Q2 2026 holdings

Shares (Q2 2026)
100,503
Value
$1.40M
% of portfolio
<0.1%
Quarters held
17
Since Q4 2021
Holdings of F by CoreCap Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100,503$1.40M<0.1%−10,869−9.8%ReducedHolders
Q1 2026111,372$1.29M<0.1%−8,286−6.9%ReducedHolders
Q4 2025119,658$1.57M0.1%+2,083+1.8%AddedHolders
Q3 2025117,575$1.41M0.1%−58,033−33.0%ReducedHolders
Q2 2025175,608$1.91M0.1%−5,106−2.8%ReducedHolders
Q1 2025180,714$1.81M0.1%−1,549−0.8%ReducedHolders
Q4 2024182,263$1.80M0.1%+9,723+5.6%AddedHolders
Q3 2024172,540$1.82M0.1%+172,540NewHolders
Q2 20240$00.0%−99,142−100.0%Sold outHolders
Q1 202499,142$1.32M0.1%+12,591+14.5%AddedHolders
Q4 202386,551$1.06M0.1%−8,081−8.5%ReducedHolders
Q3 202394,632$1.18M0.1%−9,184−8.8%ReducedHolders
Q2 2023103,816$1.57M0.1%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 2022122,645$1.43M0.1%−8,079−6.2%ReducedHolders
Q3 2022130,724$1.46M0.1%−5,246−3.9%ReducedHolders
Q2 2022135,970$1.51M0.1%−100.0%ReducedHolders
Q1 2022135,980$2.30M0.2%−59,112−30.3%ReducedHolders
Q4 2021195,092$4.05M0.3%–No prior filingHolders