CoreCap Advisors, LLC TRVI β€” TREVI THERAPEUTICS INC COM

Ownership history in CoreCap Advisors, LLC  Β·  1 quarter on record

AI Ownership Summary

CoreCap Advisors, LLC reported TREVI THERAPEUTICS INC COM (TRVI) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. The latest visible filing shows TRVI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TRVI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in TREVI THERAPEUTICS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TRVI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held TRVI β€” position size vs. price
% of Fund (quarterly)    TRVI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 18 β€” β€” 0.00% $336 2026-07-06 $17.95

🏒 Other funds also holding TRVI

As of 2026 Q2 β€” sorted by position size

CHAPIN DAVIS, INC. 3Y 0.07% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% GAMMA Investing LLC 0.0%

FAQ About CoreCap Advisors, LLC and TRVI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning TRVI?

CoreCap Advisors, LLC reported TRVI across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported TRVI position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for TRVI was 0.00% in 2026 Q2.

What is the latest reported TRVI position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 18 shares, equal to 0.00% of portfolio, with an estimated market value of $336.

What does the chart on this TRVI ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly TRVI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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