CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
FUND holding history
Sprott Focus Trust Inc. 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.
FUND overviewAll 13F holders of FUNDFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,026
- Value
- $218.3K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,026 | $218.3K | <0.1% | +336+1.5% | Added | Holders |
| Q1 2026 | 22,690 | $216.5K | <0.1% | +333+1.5% | Added | Holders |
| Q4 2025 | 22,357 | $194.1K | <0.1% | +486+2.2% | Added | Holders |
| Q3 2025 | 21,871 | $181.8K | <0.1% | +701+3.3% | Added | Holders |
| Q2 2025 | 21,170 | $158.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 21,170 | $156.9K | <0.1% | +372+1.8% | Added | Holders |
| Q4 2024 | 20,798 | $152.1K | <0.1% | +600+3.0% | Added | Holders |
| Q3 2024 | 20,198 | $155.5K | <0.1% | +348+1.8% | Added | Holders |
| Q2 2024 | 19,850 | $148.5K | <0.1% | +322+1.6% | Added | Holders |
| Q1 2024 | 19,528 | $157.0K | <0.1% | +19,528 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 18,325 | $146.1K | <0.1% | +288+1.6% | Added | Holders |
| Q3 2022 | 18,037 | $124.0K | <0.1% | +312+1.8% | Added | Holders |
| Q2 2022 | 17,725 | $134.0K | <0.1% | +323+1.9% | Added | Holders |
| Q1 2022 | 17,402 | $158.0K | <0.1% | +263+1.5% | Added | Holders |
| Q4 2021 | 17,139 | $147.0K | <0.1% | – | No prior filing | Holders |