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CoreCap Advisors’s Dakota Gold DC Stock Holding History

CoreCap Advisors’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,250
Closed -$16.4K – 3202
2026
Q1 		$16.4K Buy
3,250
+750
+30% +$4.44K ﹤0.01% 1755
2025
Q4 		$14.2K Buy
2,500
+500
+25% +$2.4K ﹤0.01% 1820
2025
Q3 		$9.1K Buy
2,000
+1,200
+150% +$5.04K ﹤0.01% 1980
2025
Q2 		$2.95K Hold
800
– – ﹤0.01% 2238
2025
Q1 		$2.12K Buy
+800
New +$2.19K ﹤0.01% 2332

Other funds holding DC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

CoreCap Advisors's DC Position: Q2 2026 in Review

CoreCap Advisors sold out of Dakota Gold (DC) in Q2 2026, closing a stake of 3,250 shares — an estimated $16.4K sold.

CoreCap Advisors first reported a position in DC in Q1 2025 and held it in 5 quarters. The position peaked at $16.4K in Q1 2026. 180 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • CoreCap Advisors reported no remaining Dakota Gold position as of Q2 2026 after selling out during the quarter.
  • CoreCap Advisors sold 3,250 Dakota Gold shares in Q2 2026, an estimated $16.4K.
  • CoreCap Advisors first reported a position in Dakota Gold in Q1 2025 and held it in 5 quarters.
  • CoreCap Advisors's Dakota Gold position peaked at $16.4K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.