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Disclosery

AlphaCore Capital LLC: SPDW position timeline

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

AlphaCore Capital LLC held 2,377,208 SPDW 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 2,377,208 shares
    Change vs previous 13F -71,452 shares

    2.2% of the 13F portfolio, value $119,787,532.

    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 2,448,660 shares
    Change vs previous 13F -136,862 shares

    2.65% of the 13F portfolio, value $111,781,338.

    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 2,585,522 shares
    Change vs previous 13F +1,588,557 shares

    2.58% of the 13F portfolio, value $114,823,041.

    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 996,965 shares
    Change vs previous 13F -29,649 shares

    1.44% of the 13F portfolio, value $42,660,120.

    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 1,026,614 shares
    Change vs previous 13F +1,022,153 shares

    1.58% of the 13F portfolio, value $41,567,589.

    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 4,461 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $162,425.

    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).