CoreCap Advisors’s Infleqtion Inc INFQ Stock Holding History

CoreCap Advisors’s Portfolio INFQ Stock Details INFQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-224	Closed	-$2.98K	–	3427
2026 Q2	$2.98K	Buy	224 +65	+41%	+$894	﹤0.01%	2428
2026 Q1	$1.56K	Buy	+159	New	+$1.81K	﹤0.01%	2462

Other funds holding INFQ

Glynn Capital Management Menlo Park, California $334M AUM 74.9% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

CoreCap Advisors's INFQ Position: Q3 2026 in Review

CoreCap Advisors sold out of Infleqtion Inc (INFQ) in Q3 2026, closing a stake of 224 shares — an estimated $2.98K sold.

CoreCap Advisors first reported a position in INFQ in Q1 2026 and held it in 2 quarters. The position peaked at $2.98K in Q2 2026. 8 funds tracked by Wall St. Rank hold INFQ as of Q3 2026.

CoreCap Advisors reported no remaining Infleqtion Inc position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 224 Infleqtion Inc shares in Q3 2026, an estimated $2.98K.
CoreCap Advisors first reported a position in Infleqtion Inc in Q1 2026 and held it in 2 quarters.
CoreCap Advisors's Infleqtion Inc position peaked at $2.98K in Q2 2026.
8 funds tracked by Wall St. Rank held Infleqtion Inc as of Q3 2026.

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