AlphaCore Capital LLC: ORCL position timeline

AlphaCore Capital LLC held 40,913 ORCL 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 40,913 shares

   Change vs previous 13F +1,335 shares

   0.11% of the 13F portfolio, value $5,995,758.

   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 39,578 shares

   Change vs previous 13F -1,501 shares

   0.14% of the 13F portfolio, value $5,822,382.

   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 41,079 shares

   Change vs previous 13F +3,410 shares

   0.18% of the 13F portfolio, value $8,006,682.

   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 37,669 shares

   Change vs previous 13F +365 shares

   0.36% of the 13F portfolio, value $10,594,085.

   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 37,304 shares

   Change vs previous 13F +14,135 shares

   0.31% of the 13F portfolio, value $8,155,668.

   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 23,169 shares

   Change vs previous 13F +1,039 shares

   0.28% of the 13F portfolio, value $3,239,216.

   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 22,130 shares

   Change vs previous 13F +6,705 shares

   0.8% of the 13F portfolio, value $3,687,743.

   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 15,425 shares

   Change vs previous 13F not available

   0.59% of the 13F portfolio, value $2,628,420.

   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).