CA
USAR

CoreCap Advisors’s USA Rare Earth Inc USAR Stock Holding History

CoreCap Advisors’s Portfolio USAR Stock Details USAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$117K Sell
8,329
-216
-3% -$3.67K ﹤0.01% 1045
2026
Q2 		$184K Sell
8,545
-113
-1% -$2.58K 0.01% 888
2026
Q1 		$131K Buy
8,658
+1,225
+16% +$23.8K ﹤0.01% 943
2025
Q4 		$88.5K Buy
7,433
+6,346
+584% +$121K ﹤0.01% 1079
2025
Q3 		$18.7K Buy
+1,087
New +$15.5K ﹤0.01% 1695
2025
Q2 		– Sell
-2,000
Closed -$11.9K – 3328
2025
Q1 		$11.9K Buy
+2,000
New +$23.4K ﹤0.01% 1743

Other funds holding USAR

OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
APU
Acasta Partners UK London $223M AUM 3.18% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $138M AUM 31.54% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

CoreCap Advisors's USAR Position: Q3 2026 in Review

CoreCap Advisors reduced its USA Rare Earth Inc (USAR) stake by 2.5% in Q3 2026, selling an estimated $3.67K and leaving 8,329 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

CoreCap Advisors first reported a position in USAR in Q1 2025 and has held it in 6 quarters since. The position peaked at $184K in Q2 2026. 16 funds tracked by Wall St. Rank hold USAR as of Q3 2026.

  • CoreCap Advisors held 8,329 shares of USA Rare Earth Inc worth $117K as of Q3 2026.
  • CoreCap Advisors sold 216 USA Rare Earth Inc shares in Q3 2026, an estimated $3.67K.
  • USA Rare Earth Inc made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1045 holding.
  • CoreCap Advisors first reported a position in USA Rare Earth Inc in Q1 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's USA Rare Earth Inc position peaked at $184K in Q2 2026.
  • 16 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q3 2026.

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