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Disclosery

AlphaCore Capital LLC: CGMS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaCore Capital LLC on CGMS, newest first. How the timeline and the estimate are built.

AlphaCore Capital LLC held 21,973 CGMS shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,973 shares
    Change vs previous 13F -4,270 shares

    0.01% of the 13F portfolio, value $600,616.

    13F-HR 0001398344-26-013677 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 26,243 shares
    Change vs previous 13F -15,856 shares

    0.02% of the 13F portfolio, value $714,677.

    13F-HR 0001398344-26-009278 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 42,099 shares
    Change vs previous 13F +230 shares

    0.03% of the 13F portfolio, value $1,162,769.

    13F-HR 0001398344-26-002286 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 41,869 shares
    Change vs previous 13F +1,489 shares

    0.04% of the 13F portfolio, value $1,161,955.

    13F-HR 0001398344-25-020689 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 40,380 shares
    Change vs previous 13F -91 shares

    0.04% of the 13F portfolio, value $1,115,494.

    13F-HR 0001398344-25-015018 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 40,471 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,104,941.

    13F-HR 0001398344-25-009148 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).