CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

SEI holding history

Solaris Energy Infrastructure, 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.

SEI overview All 13F holders of SEI Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2025

Holdings of SEI by CoreCap Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−300−100.0%	Sold out	Holders
Q4 2025	300	$13.8K	<0.1%	+300	New	Holders
Q2 2025	0	$0	0.0%	−18−100.0%	Sold out	Holders
Q1 2025	18	$392	<0.1%	+18	New	Holders