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AlphaCore Capital LLC: PEP position timeline

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

AlphaCore Capital LLC held 30,273 PEP 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 30,273 shares
    Change vs previous 13F +2,580 shares

    0.08% of the 13F portfolio, value $4,098,988.

    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 27,693 shares
    Change vs previous 13F -489 shares

    0.1% of the 13F portfolio, value $4,300,461.

    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 28,182 shares
    Change vs previous 13F +10,306 shares

    0.09% of the 13F portfolio, value $4,083,068.

    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 17,876 shares
    Change vs previous 13F +676 shares

    0.08% of the 13F portfolio, value $2,510,493.

    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 17,200 shares
    Change vs previous 13F +817 shares

    0.09% of the 13F portfolio, value $2,271,122.

    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 16,383 shares
    Change vs previous 13F +4,266 shares

    0.21% of the 13F portfolio, value $2,456,404.

    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 12,117 shares
    Change vs previous 13F -4,842 shares

    0.4% of the 13F portfolio, value $1,859,167.

    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 16,959 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $2,883,923.

    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).