Skip to content
Disclosery

AlphaCore Capital LLC: XLI position timeline

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

AlphaCore Capital LLC held 47,214 XLI 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 47,214 shares
    Change vs previous 13F -1,121 shares

    0.16% of the 13F portfolio, value $8,745,435.

    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 48,335 shares
    Change vs previous 13F -1,365 shares

    0.19% of the 13F portfolio, value $7,817,206.

    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 49,700 shares
    Change vs previous 13F -1,416 shares

    0.17% of the 13F portfolio, value $7,709,529.

    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 51,116 shares
    Change vs previous 13F -796 shares

    0.27% of the 13F portfolio, value $7,883,598.

    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 51,912 shares
    Change vs previous 13F +51,644 shares

    0.29% of the 13F portfolio, value $7,658,100.

    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 268 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $35,127.

    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).