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Disclosery

AlphaCore Capital LLC: XLE position timeline

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

AlphaCore Capital LLC held 102,010 XLE 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 102,010 shares
    Change vs previous 13F -12,029 shares

    0.1% of the 13F portfolio, value $5,417,733.

    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 114,039 shares
    Change vs previous 13F -6,791 shares

    0.17% of the 13F portfolio, value $6,986,052.

    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 120,830 shares
    Change vs previous 13F +84,969 shares

    0.12% of the 13F portfolio, value $5,402,310.

    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 35,861 shares
    Change vs previous 13F -314 shares

    0.11% of the 13F portfolio, value $3,203,784.

    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 36,175 shares
    Change vs previous 13F +15,250 shares

    0.12% of the 13F portfolio, value $3,068,008.

    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 20,925 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $1,955,473.

    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).