CoreCap Advisors’s Dragonfly Energy DFLI Stock Holding History

CoreCap Advisors’s Portfolio DFLI Stock Details DFLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$98	Hold	14	–	–	﹤0.01%	3050
2026 Q2	$225	Hold	14	–	–	﹤0.01%	2995
2026 Q1	$200	Hold	14	–	–	﹤0.01%	2760
2025 Q4	$353	Hold	14	–	–	﹤0.01%	2747
2025 Q3	$686	Hold	14	–	–	﹤0.01%	2534
2025 Q2	$190	Hold	14	–	–	﹤0.01%	2628
2025 Q1	$1.13K	Buy	+14	New	+$2.31K	﹤0.01%	2497
2024 Q4	–	Hold	0	–	–	–	2785
2024 Q3	–	Hold	0	–	–	–	2541
2024 Q2	–	Hold	0	–	–	–	1509
2024 Q1	–	Hold	0	–	–	–	2436
2022 Q4	–	Hold	0	–	–	–	1979

Other funds holding DFLI

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

CoreCap Advisors's DFLI Position: Q3 2026 in Review

CoreCap Advisors held its Dragonfly Energy (DFLI) position steady in Q3 2026 at 14 shares worth $98. The position accounts for ﹤0.01% of the portfolio, ranked #3050.

CoreCap Advisors first reported a position in DFLI in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.13K in Q1 2025. 2 funds tracked by Wall St. Rank hold DFLI as of Q3 2026.

CoreCap Advisors held 14 shares of Dragonfly Energy worth $98 as of Q3 2026.
CoreCap Advisors left its Dragonfly Energy share count unchanged in Q3 2026.
Dragonfly Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3050 holding.
CoreCap Advisors first reported a position in Dragonfly Energy in Q1 2025 and has held it in 7 quarters since.
CoreCap Advisors's Dragonfly Energy position peaked at $1.13K in Q1 2025.
2 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.