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 Q2	$225	Hold	115	–	–	﹤0.01%	2995
2026 Q1	$200	Hold	115	–	–	﹤0.01%	2760
2025 Q4	$353	Hold	115	–	–	﹤0.01%	2747
2025 Q3	$686	Hold	115	–	–	﹤0.01%	2534
2025 Q2	$190	Hold	115	–	–	﹤0.01%	2628
2025 Q1	$1.13K	Buy	115 +112	+3,733%	+$2.31K	﹤0.01%	2497
2024 Q4	$75	Hold	3	–	–	﹤0.01%	2785
2024 Q3	$125	Hold	3	–	–	﹤0.01%	2541
2024 Q2	$199	Hold	3	–	–	﹤0.01%	1509
2024 Q1	$127	Buy	+3	New	+$138	﹤0.01%	2436
2022 Q4	$1.61K	Buy	+2	New	+$1.9K	﹤0.01%	1979

Other funds holding DFLI

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return

CoreCap Advisors's DFLI Position: Q2 2026 in Review

CoreCap Advisors held its Dragonfly Energy (DFLI) position steady in Q2 2026 at 115 shares worth $225. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

CoreCap Advisors first reported a position in DFLI in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.61K in Q4 2022. 16 funds tracked by Wall St. Rank hold DFLI as of Q2 2026.

CoreCap Advisors held 115 shares of Dragonfly Energy worth $225 as of Q2 2026.
CoreCap Advisors left its Dragonfly Energy share count unchanged in Q2 2026.
Dragonfly Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2995 holding.
CoreCap Advisors first reported a position in Dragonfly Energy in Q4 2022 and has held it in 11 quarters since.
CoreCap Advisors's Dragonfly Energy position peaked at $1.61K in Q4 2022.
16 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2026.

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