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Disclosery

AlphaCore Capital LLC: DELL position timeline

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

AlphaCore Capital LLC held 14,827 DELL 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 14,827 shares
    Change vs previous 13F -89 shares

    0.12% of the 13F portfolio, value $6,397,349.

    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 14,916 shares
    Change vs previous 13F -8,648 shares

    0.06% of the 13F portfolio, value $2,448,166.

    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 23,564 shares
    Change vs previous 13F +7,599 shares

    0.07% of the 13F portfolio, value $2,966,238.

    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 15,965 shares
    Change vs previous 13F +971 shares

    0.08% of the 13F portfolio, value $2,263,312.

    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 14,994 shares
    Change vs previous 13F +2,139 shares

    0.07% of the 13F portfolio, value $1,838,297.

    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 12,855 shares
    Change vs previous 13F +7,421 shares

    0.1% of the 13F portfolio, value $1,171,690.

    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).

  7. period ended2024-12-31
    13F 5,434 shares
    Change vs previous 13F -93 shares

    0.14% of the 13F portfolio, value $626,244.

    13F-HR 0001398344-25-003188 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).

  8. period ended2024-09-30
    13F 5,527 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $655,192.

    13F-HR 0001398344-24-020407 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).