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Disclosery

AlphaCore Capital LLC: JEPI position timeline

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

AlphaCore Capital LLC held 73,972 JEPI 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 73,972 shares
    Change vs previous 13F -7,474 shares

    0.08% of the 13F portfolio, value $4,177,939.

    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 81,446 shares
    Change vs previous 13F +4,362 shares

    0.11% of the 13F portfolio, value $4,616,348.

    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 77,084 shares
    Change vs previous 13F +3,027 shares

    0.1% of the 13F portfolio, value $4,445,214.

    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 74,057 shares
    Change vs previous 13F +12,594 shares

    0.14% of the 13F portfolio, value $4,228,652.

    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 61,463 shares
    Change vs previous 13F +7,165 shares

    0.13% of the 13F portfolio, value $3,494,176.

    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 54,298 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $3,102,615.

    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).