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Disclosery

AlphaCore Capital LLC: DFAC position timeline

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

AlphaCore Capital LLC held 107,410 DFAC 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 107,410 shares
    Change vs previous 13F +3,800 shares

    0.09% of the 13F portfolio, value $4,764,690.

    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 103,610 shares
    Change vs previous 13F -7,978 shares

    0.1% of the 13F portfolio, value $4,026,290.

    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 111,588 shares
    Change vs previous 13F -1,978 shares

    0.1% of the 13F portfolio, value $4,417,774.

    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 113,566 shares
    Change vs previous 13F -1,895 shares

    0.15% of the 13F portfolio, value $4,380,246.

    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 115,461 shares
    Change vs previous 13F +106,199 shares

    0.16% of the 13F portfolio, value $4,138,126.

    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 9,262 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $305,545.

    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).