AlphaCore Capital LLC
Follow13F filer, CIK 1713662, LA JOLLA, CA
AlphaCore Capital LLC reported $4,217,476,442 across 1,202 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009278
- Period
- 2026-03-31
- Reported value
- $4.22B
- Holdings
- 1,202
- Top 10 weight
- 23.34%
- New
- 120
- Sold out
- 342
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VVadded | +163,418 | $48.8M |
| IEFAadded | +156,014 | $14.1M |
| VTVadded | +69,212 | $13.6M |
| VOOadded | +21,446 | $12.8M |
| JPSTadded | +211,609 | $10.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBRXreduced | -2,986,489 | -$22.9M |
| IYFreduced | -137,071 | -$16.1M |
| IYCreduced | -164,747 | -$16M |
| VUGreduced | -35,227 | -$15.4M |
| CDTXexited | -66,790 | -$14.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,202 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CDTXCIDARA THERAPEUTICS INC | 66,790 | $14.8M | shares |
| PMPHILIP MORRIS INTL INC | 28,400 | $4.56M | call |
| PSLVSPROTT ASSET MANAGEMENT LP | 142,275 | $3.36M | shares |
| PFFAETFIS SER TR I | 103,802 | $2.24M | shares |
| IXORIX CORP | 66,186 | $1.93M | shares |
| CCITIGROUP INC | 15,000 | $1.75M | call |
| QCOMQUALCOMM INC | 10,000 | $1.71M | put |
| QCOMQUALCOMM INC | 10,000 | $1.71M | call |
| TESLA INCTESLA INC | 174 | $1.67M | shares |
| PFEPFIZER INC | 65,000 | $1.62M | call |
| TCBXTHIRD COAST BANCSHARES INC | 41,565 | $1.58M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,000 | $1.52M | call |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 360 | $1.44M | shares |
| SANBANCO SANTANDER SA | 119,953 | $1.41M | shares |
| MSFTMICROSOFT CORP | 2,800 | $1.35M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 14,252 | $1.31M | shares |
| KLACKLA CORP | 1,000 | $1.22M | call |
| MFGMIZUHO FINANCIAL GROUP INC | 163,247 | $1.19M | shares |
| HOLXHOLOGIC INC | 15,895 | $1.18M | shares |
| SAPSAP SE | 4,826 | $1.17M | shares |
| EXEEXPAND ENERGY CORPORATION | 10,000 | $1.1M | put |
| EXEEXPAND ENERGY CORPORATION | 10,000 | $1.1M | call |
| EOG RES INCEOG RES INC | 700 | $1.1M | shares |
| WAFDWAFD INC | 33,530 | $1.07M | shares |
| NMRNOMURA HLDGS INC | 127,194 | $1.07M | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 17,847 | $1.03M | shares |
| HMCHONDA MOTOR CO LTD | 34,114 | $1.01M | shares |
| INGING GROEP N.V. | 35,915 | $1.01M | shares |
| PEZINVESCO EXCHANGE TRADED FD T | 9,489 | $986K | shares |
| MDLZMONDELEZ INTL INC | 17,800 | $958K | call |
| BHPBHP BILLITON LIMITED | 15,418 | $931K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 7,860 | $924K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 235,168 | $912K | shares |
| LRCXLAM RESEARCH CORP | 5,000 | $856K | call |
| EENI SPA | 21,931 | $832K | shares |
| UBSUBS GROUP AG | 17,958 | $832K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 34,532 | $805K | shares |
| CVSCVS HEALTH CORP | 10,000 | $794K | call |
| BBARRICK MNG CORP | 17,604 | $767K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 11,731 | $751K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 38,333 | $741K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 8,750 | $716K | shares |
| EXCEXELON CORP | 16,321 | $711K | shares |
| AERAERCAP HOLDINGS NV | 4,923 | $708K | shares |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 200 | $684K | shares |
| ALGALAMO GROUP INC | 4,056 | $681K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 315,000 | $677K | shares |
| SNYSANOFI SA | 13,938 | $675K | shares |
| APPAPPLOVIN CORP | 994 | $670K | shares |
| BTIBRITISH AMERN TOB PLC | 10,849 | $614K | shares |
| APA CORPORATIONAPA CORPORATION | 1,050 | $606K | shares |
| NEMNEWMONT CORP | 6,000 | $599K | call |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 100 | $595K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,301 | $580K | shares |
| WMTWALMART INC | 5,200 | $579K | call |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,242 | $566K | shares |
| GMABGENMAB A/S | 17,984 | $554K | shares |
| EOG RES INCEOG RES INC | 400 | $515K | shares |
| OSKOSHKOSH CORP | 3,941 | $495K | shares |
| HLHECLA MINING COMPANY | 25,317 | $486K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 13,792 | $484K | shares |
| TWILIO INCTWILIO INC | 100 | $476K | shares |
| TDTORONTO DOMINION BK ONT | 4,952 | $466K | shares |
| ETHAISHARES ETHEREUM TR | 20,610 | $462K | shares |
| BNBROOKFIELD CORP | 9,969 | $457K | shares |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC | 200 | $448K | shares |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC | 200 | $444K | shares |
| CIOCITY OFFICE REIT INC | 63,125 | $441K | shares |
| WRBBERKLEY W R CORP | 6,291 | $441K | shares |
| CISCO SYS INCCISCO SYS INC | 200 | $441K | shares |
| BNYBANK OF NY MELLON CORP | 3,764 | $437K | shares |
| FERFERROVIAL NV | 6,357 | $411K | shares |
| ALCALCON AG | 5,076 | $400K | shares |
| DLTRDOLLAR TREE INC | 3,233 | $398K | shares |
| CVSCVS HEALTH CORP | 5,000 | $397K | put |
| GGGGRACO INC | 4,833 | $396K | shares |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 300 | $385K | shares |
| FTSFORTIS INC | 7,387 | $384K | shares |
| TEAMATLASSIAN CORPORATION | 2,348 | $381K | shares |
| NDSNNORDSON CORP | 1,546 | $373K | shares |
| HCAHCA HEALTHCARE INC | 792 | $370K | shares |
| LYGLLOYDS BANKING GROUP PLC | 68,955 | $365K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,290 | $365K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,438 | $363K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,275 | $363K | shares |
| HWMHOWMET AEROSPACE INC | 1,749 | $359K | shares |
| ANROALTO NEUROSCIENCE INC | 20,000 | $356K | shares |
| SBUXSTARBUCKS CORP | 4,200 | $354K | put |
| SBUXSTARBUCKS CORP | 4,200 | $354K | call |
| PUKPRUDENTIAL PLC | 11,323 | $352K | shares |
| AUANGLOGOLD ASHANTI PLC | 4,121 | $351K | shares |
| TECKTECK RESOURCES LTD | 7,336 | $351K | shares |
| EAELECTRONIC ARTS INC | 1,709 | $349K | shares |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 100 | $346K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 22,159 | $345K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,040 | $342K | shares |
| PCARPACCAR INC | 3,056 | $338K | shares |
| PHGKONINKLIJKE PHILIPS N V | 12,423 | $336K | shares |
| MORNMORNINGSTAR INC | 1,535 | $334K | shares |
| ARWARROW ELECTRS INC | 3,026 | $333K | shares |
| NWGNATWEST GROUP PLC | 18,781 | $329K | shares |
| MERCK & CO INCMERCK & CO INC | 114 | $326K | shares |
| AESAES CORP | 22,721 | $326K | shares |
| BROBROWN & BROWN INC | 4,085 | $326K | shares |
| STESTERIS PLC | 1,276 | $324K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 2,731 | $321K | shares |
| UDRUDR INC | 8,723 | $320K | shares |
| BMOBANK OF MONTREAL | 2,419 | $314K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,083 | $312K | shares |
| INCYINCYTE CORP | 3,155 | $312K | shares |
| HDHOME DEPOT INC | 900 | $310K | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,651 | $306K | shares |
| FUTUFUTU HLDGS LTD | 1,865 | $306K | shares |
| MGAMAGNA INTL INC | 5,738 | $306K | shares |
| CDECOEUR MNG INC | 17,144 | $306K | shares |
| OMEROMEROS CORP | 17,647 | $303K | shares |
| BNSBANK NOVA SCOTIA B C | 4,109 | $303K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 83 | $300K | shares |
| VVVVALVOLINE INC | 10,194 | $296K | shares |
| CTASCINTAS CORP | 1,554 | $292K | shares |
| DOCUDOCUSIGN INC | 4,256 | $291K | shares |
| MDBMONGODB INC | 689 | $289K | shares |
| DOXAMDOCS LTD | 3,583 | $288K | shares |
| PINSPINTEREST INC | 11,056 | $286K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,378 | $280K | shares |
| SLFSUN LIFE FINANCIAL INC. | 4,425 | $276K | shares |
| CCLCARNIVAL CORP | 8,971 | $274K | shares |
| ARGXARGENX SE | 324 | $272K | shares |
| RITMRITHM CAPITAL CORP | 24,939 | $272K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 350 | $272K | shares |
| EQNREQUINOR ASA | 11,431 | $270K | shares |
| BF-BBROWN FORMAN CORP | 10,278 | $270K | shares |
| NVRNVR INC | 37 | $270K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,199 | $268K | shares |
| CLSCELESTICA INC | 899 | $266K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 11,116 | $265K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,018 | $263K | shares |
| CTRACOTERRA ENERGY INC | 10,000 | $263K | put |
| CTRACOTERRA ENERGY INC | 10,000 | $263K | call |
| RZGINVESCO EXCHANGE TRADED FD T | 4,800 | $261K | shares |
| FNVFRANCO NEV CORP | 1,254 | $260K | shares |
| APA CORPORATIONAPA CORPORATION | 800 | $257K | shares |
| ROKUROKU INC | 2,364 | $256K | shares |
| KRCKILROY REALTY CORP | 6,778 | $256K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,265 | $254K | shares |
| CMACOMERICA INC | 2,922 | $254K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,435 | $254K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 16,176 | $252K | shares |
| CBRECBRE GROUP INC | 1,560 | $251K | shares |
| VSTVISTRA CORP | 1,546 | $249K | shares |
| WABWABTEC | 1,169 | $249K | shares |
| LIILENNOX INTL INC | 511 | $248K | shares |
| STMSTMICROELECTRONICS N V | 9,437 | $245K | shares |
| FSLRFIRST SOLAR INC | 937 | $245K | shares |
| ESSESSEX PPTY TR INC | 927 | $243K | shares |
| IDAIDACORP INC | 1,913 | $242K | shares |
| EXXON MOBIL CORPEXXON MOBIL CORP | 100 | $240K | shares |
| JOEST JOE CO | 4,042 | $240K | shares |
| CMSCMS ENERGY CORP | 3,425 | $240K | shares |
| JHGJANUS HENDERSON GROUP PLC | 5,019 | $239K | shares |
| VNTVONTIER CORPORATION | 6,416 | $239K | shares |
| BSYBENTLEY SYS INC | 6,211 | $237K | shares |
| XYLXYLEM INC | 1,719 | $234K | shares |
| RMDRESMED INC | 971 | $234K | shares |
| URIUNITED RENTALS INC | 289 | $234K | shares |
| DEODIAGEO PLC | 2,710 | $234K | shares |
| POSTPOST HLDGS INC | 2,355 | $233K | shares |
| PSOPEARSON PLC | 16,468 | $231K | shares |
| TESLA INCTESLA INC | 30 | $231K | shares |
| ESLTELBIT SYS LTD | 399 | $231K | shares |
| SNNSMITH & NEPHEW PLC | 7,008 | $230K | shares |
| ELLAUDER ESTEE COS INC | 2,187 | $229K | shares |
| PHMPULTE GROUP INC | 1,928 | $227K | shares |
| GIBCGI INC | 2,447 | $226K | shares |
| CGCARLYLE GROUP INC | 3,819 | $226K | shares |
| ALAIR LEASE CORP | 3,492 | $225K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 2,499 | $225K | shares |
| CCKCROWN HLDGS INC | 2,176 | $224K | shares |
| CNICANADIAN NATL RY CO | 2,265 | $224K | shares |
| ULTAULTA BEAUTY INC | 369 | $223K | shares |
| IRINGERSOLL RAND INC | 2,791 | $221K | shares |
| KGCKINROSS GOLD CORP | 7,715 | $217K | shares |
| IDVOAMPLIFY ETF TR | 5,650 | $217K | shares |
| LWLAMB WESTON HLDGS INC | 5,162 | $216K | shares |
| ONON SEMICONDUCTOR CORP | 3,957 | $214K | shares |
| PAASPAN AMERN SILVER CORP | 4,123 | $214K | shares |
| CMCCOMMERCIAL METALS CO | 3,072 | $213K | shares |
| DGTSPDR SERIES TRUST | 1,275 | $213K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,503 | $212K | shares |
| DLBDOLBY LABORATORIES INC | 3,307 | $212K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 7,787 | $211K | shares |
| IVZINVESCO LTD | 8,041 | $211K | shares |
| BCEBCE INC | 8,855 | $211K | shares |
| TTDTHE TRADE DESK INC | 5,541 | $210K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 20,605 | $210K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 527 | $210K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,126 | $208K | shares |
| CVECENOVUS ENERGY INC | 12,314 | $208K | shares |
| NNNNNN REIT INC | 5,193 | $206K | shares |
| SESEA LTD | 1,613 | $206K | shares |
| PRIPRIMERICA INC | 796 | $206K | shares |
| PLMRPALOMAR HLDGS INC | 1,526 | $206K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 8,955 | $205K | shares |
| WSMWILLIAMS SONOMA INC | 1,135 | $203K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,479 | $202K | shares |
| TXTTEXTRON INC | 2,318 | $202K | shares |
| EQHEQUITABLE HLDGS INC | 4,237 | $202K | shares |
| THOTHOR INDS INC | 1,965 | $202K | shares |
| AMKRAMKOR TECHNOLOGY INC | 5,086 | $201K | shares |
| ALLEALLEGION PLC | 1,258 | $200K | shares |
| CASYCASEYS GEN STORES INC | 362 | $200K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 14,676 | $197K | shares |
| STLASTELLANTIS N.V | 16,892 | $184K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 300 | $183K | shares |
| QDVOAMPLIFY ETF TR | 6,100 | $177K | shares |
| LBTYALIBERTY GLOBAL LTD | 15,728 | $175K | shares |
| GRABGRAB HOLDINGS LIMITED | 32,114 | $160K | shares |
| OWLBLUE OWL CAPITAL INC | 10,104 | $151K | shares |
| FRDMEA SERIES TRUST | 2,848 | $146K | shares |
| VYXNCR VOYIX CORPORATION | 14,083 | $144K | shares |
| HBANHUNTINGTON BANCSHARES INC | 8,233 | $143K | shares |
| PGPROCTER & GAMBLE CO | 900 | $129K | call |
| TFCTRUIST FINL CORP | 2,609 | $128K | shares |
| DISDISNEY WALT CO | 1,100 | $125K | call |
| UTZUTZ BRANDS INC | 11,212 | $117K | shares |
| SNAPSNAP INC | 13,954 | $113K | shares |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 24 | $112K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 11,196 | $104K | shares |
| GOGROCERY OUTLET HLDG CORP | 10,156 | $103K | shares |
| TELFYTELEFONICA SA-SPON ADR | 24,083 | $102K | shares |
| BFORALPS ETF TR | 1,200 | $98.8K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 50 | $95.5K | shares |
| AEGAEGON LTD | 12,213 | $94.2K | shares |
| CRBGCOREBRIDGE FINL INC | 3,082 | $93K | shares |
| GDXJVANECK ETF TRUST | 800 | $91K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 11,073 | $88K | shares |
| TWILIO INCTWILIO INC | 100 | $87.3K | shares |
| ICLICL GROUP LTD | 14,484 | $83.2K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 71 | $81.5K | shares |
| BDNBRANDYWINE RLTY TR | 26,536 | $77.5K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 1,672 | $75.3K | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 50 | $70.8K | shares |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 10 | $68.9K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 50 | $68.4K | shares |
| BTBTBIT DIGITAL INC | 33,144 | $62.6K | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 290 | $59.1K | shares |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 24 | $58.8K | shares |
| LBTYKLIBERTY GLOBAL LTD | 4,604 | $50.8K | shares |
| ITMVANECK ETF TRUST | 1,062 | $50.1K | shares |
| CNXCCONCENTRIX CORP | 1,196 | $49.7K | shares |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 10 | $48.6K | shares |
| AMETEK INCAMETEK INC | 52 | $44.5K | shares |
| NWLNEWELL BRANDS INC | 11,431 | $42.5K | shares |
| IYTISHARES TR | 525 | $39.1K | shares |
| ERASERASCA INC | 10,000 | $37.2K | shares |
| AAVMEA SERIES TRUST | 1,241 | $36.6K | shares |
| EXXON MOBIL CORPEXXON MOBIL CORP | 100 | $36K | shares |
| FDGAMERICAN CENTY ETF TR | 275 | $34.9K | shares |
| GSSTGOLDMAN SACHS ETF TR | 649 | $32.9K | shares |
| ITANEA SERIES TRUST | 887 | $32.9K | shares |
| FFTYINNOVATOR ETFS TRUST | 900 | $31.8K | shares |
| DNLWISDOMTREE TR | 720 | $29.7K | shares |
| QLTAISHARES TR | 575 | $27.7K | shares |
| BABINVESCO EXCH TRADED FD TR II | 1,000 | $27.2K | shares |
| CALFPACER FDS TR | 600 | $26.8K | shares |
| QMOMEA SERIES TRUST | 410 | $26.8K | shares |
| FINXGLOBAL X FDS | 900 | $26.6K | shares |
| BIZDVANECK ETF TRUST | 1,750 | $24.8K | shares |
| SHMSPDR SERIES TRUST | 516 | $24.8K | shares |
| YYYAMPLIFY ETF TR | 2,100 | $24.2K | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 50 | $22.9K | shares |
| EBIZGLOBAL X FDS | 700 | $22.8K | shares |
| COWSAMPLIFY ETF TR | 650 | $21.6K | shares |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 8 | $21.5K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 700 | $19.9K | shares |
| UTESETFIS SER TR I | 250 | $19.7K | shares |
| FPFDFIDELITY COVINGTON TRUST | 900 | $19.7K | shares |
| VWOBVANGUARD WHITEHALL FDS | 281 | $18.9K | shares |
| CWBSPDR SERIES TRUST | 212 | $18.9K | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 8 | $18.6K | shares |
| GOSSAMER BIO INCGOSSAMER BIO INC | 70 | $18.4K | shares |
| TFISPDR SERIES TRUST | 396 | $18.1K | shares |
| DESWISDOMTREE TR | 525 | $17.6K | shares |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN | 20 | $17.3K | shares |
| ROKTSPDR SERIES TRUST | 200 | $17K | shares |
| DTHWISDOMTREE TR | 325 | $16.8K | shares |
| DEEPETF SER SOLUTIONS | 450 | $16.1K | shares |
| RYLDGLOBAL X FDS | 1,000 | $15.3K | shares |
| ALTRIA GROUP INCALTRIA GROUP INC | 160 | $15K | shares |
| DLSWISDOMTREE TR | 185 | $15K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 50 | $14.5K | shares |
| WTVWISDOMTREE TR | 150 | $14K | shares |
| EPIWISDOMTREE TR | 300 | $13.9K | shares |
| DGRSWISDOMTREE TR | 275 | $13.6K | shares |
| SPHYSPDR SERIES TRUST | 550 | $13K | shares |
| IPAYAMPLIFY ETF TR | 250 | $13K | shares |
| SDOGALPS ETF TR | 210 | $12.7K | shares |
| FATEFATE THERAPEUTICS INC | 12,689 | $12.5K | shares |
| IDOGALPS ETF TR | 310 | $12K | shares |
| AVSCAMERICAN CENTY ETF TR | 200 | $11.7K | shares |
| FIDIFIDELITY COVINGTON TRUST | 450 | $11.7K | shares |
| ARKXARK ETF TR | 400 | $11.6K | shares |
| OUSAALPS ETF TR | 200 | $11.5K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 300 | $11.1K | shares |
| PFFVGLOBAL X FDS | 450 | $10.1K | shares |
| IDVISHARES TR | 250 | $9.86K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 398 | $9.63K | shares |
| SCHJSCHWAB STRATEGIC TR | 350 | $8.71K | shares |
| DGSWISDOMTREE TR | 150 | $8.59K | shares |
| BOUTINNOVATOR ETFS TRUST | 230 | $8.38K | shares |
| OUSMALPS ETF TR | 190 | $8.31K | shares |
| AMGEN INCAMGEN INC | 3 | $7.17K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 150 | $6.96K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 13 | $6.91K | shares |
| PFFRETFIS SER TR I | 375 | $6.76K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 350 | $6.67K | shares |
| HEROGLOBAL X FDS | 200 | $6.02K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 45 | $5.72K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 100 | $5.71K | shares |
| PAAAPGIM ETF TR | 100 | $5.13K | shares |
| DSMCETF SER SOLUTIONS | 120 | $4.26K | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 150 | $4.23K | shares |
| EWUSISHARES TR | 100 | $4.19K | shares |
| EWMISHARES INC | 150 | $4.1K | shares |
| GWXSPDR INDEX SHS FDS | 100 | $4.09K | shares |
| BEMBISHARES TR | 75 | $4.04K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 100 | $3.89K | shares |
| AIVIWISDOMTREE TR | 70 | $3.64K | shares |
| IYKISHARES TR | 50 | $3.35K | shares |
| BCDABRDN ETFS | 100 | $3.1K | shares |
| USAIPACER FDS TR | 80 | $3.05K | shares |
| SCHYSCHWAB STRATEGIC TR | 102 | $3.04K | shares |
| BF-ABROWN FORMAN CORP | 108 | $2.85K | shares |
| ORACLE CORPORACLE CORP | 64 | $2.3K | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 250 | $885 | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 5 | $498 | shares |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 10 | $16 | shares |
| NETFLIX INC.NETFLIX INC. | 90 | $12 | shares |
| QUANTUM SI INCQUANTUM SI INC | 100 | $6 | shares |
| QUANTUM SI INCQUANTUM SI INC | 200 | $2 | shares |
| HNDLSTRATEGY SHS | 0 | $1 | shares |
| COREWEAVE INCCOREWEAVE INC | 10 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-009278 | base | 2026-05-15 | acceptance time not in the bulk data set |