CA
SAFE

CoreCap Advisors’s Safehold SAFE Stock Holding History

CoreCap Advisors’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98K Sell
6,240
-120
-2% -$1.82K ﹤0.01% 1111
2026
Q1 		$86.1K Sell
6,360
-1,859
-23% -$27.5K ﹤0.01% 1083
2025
Q4 		$113K Buy
+8,219
New +$117K ﹤0.01% 983
2025
Q2 		– Sell
-15
Closed -$281 – 3180
2025
Q1 		$281 Buy
+15
New +$263 ﹤0.01% 2828

Other funds holding SAFE

CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return