AlphaCore Capital LLC: GLD position timeline

AlphaCore Capital LLC held 96,026 GLD 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 96,026 shares

   Change vs previous 13F +27,109 shares

   0.65% of the 13F portfolio, value $35,374,058.

   13F-HR 0001398344-26-013677 filed by AlphaCore Capital LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 68,917 shares

   Change vs previous 13F -8,931 shares

   0.7% of the 13F portfolio, value $29,654,325.

   13F-HR 0001398344-26-009278 filed by AlphaCore Capital LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 77,848 shares

   Change vs previous 13F -1,675 shares

   0.69% of the 13F portfolio, value $30,851,941.

   13F-HR 0001398344-26-002286 filed by AlphaCore Capital LLC
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 79,523 shares

   Change vs previous 13F -29,971 shares

   0.95% of the 13F portfolio, value $28,268,041.

   13F-HR 0001398344-25-020689 filed by AlphaCore Capital LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 109,494 shares

   Change vs previous 13F -493 shares

   1.27% of the 13F portfolio, value $33,377,056.

   13F-HR 0001398344-25-015018 filed by AlphaCore Capital LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 109,987 shares

   Change vs previous 13F +8,155 shares

   2.69% of the 13F portfolio, value $31,691,654.

   13F-HR 0001398344-25-009148 filed by AlphaCore Capital LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 101,832 shares

   Change vs previous 13F +1,530 shares

   5.33% of the 13F portfolio, value $24,656,582.

   13F-HR 0001398344-25-003188 filed by AlphaCore Capital LLC
   Filed 2025-02-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 100,302 shares

   Change vs previous 13F not available

   5.5% of the 13F portfolio, value $24,379,404.

   13F-HR 0001398344-24-020407 filed by AlphaCore Capital LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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