FWP
BRR

Falcon Wealth Planning’s ProCap Financial Inc BRR Stock Holding History

Falcon Wealth Planning’s Portfolio BRR Stock Details BRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.4K Hold
10,000
– – ﹤0.01% 246
2026
Q1 		$21.1K Buy
+10,000
New +$27.8K ﹤0.01% 234

Other funds holding BRR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Falcon Wealth Planning's BRR Position: Q2 2026 in Review

Falcon Wealth Planning held its ProCap Financial Inc (BRR) position steady in Q2 2026 at 10,000 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Falcon Wealth Planning first reported a position in BRR in Q1 2026 and has held it in 2 quarters since. The position peaked at $21.1K in Q1 2026. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Falcon Wealth Planning held 10,000 shares of ProCap Financial Inc worth $15.4K as of Q2 2026.
  • Falcon Wealth Planning left its ProCap Financial Inc share count unchanged in Q2 2026.
  • ProCap Financial Inc made up ﹤0.01% of Falcon Wealth Planning's portfolio in Q2 2026, its #246 holding.
  • Falcon Wealth Planning first reported a position in ProCap Financial Inc in Q1 2026 and has held it in 2 quarters since.
  • Falcon Wealth Planning's ProCap Financial Inc position peaked at $21.1K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.