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Disclosery

AlphaCore Capital LLC: XLK position timeline

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

AlphaCore Capital LLC held 181,242 XLK 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 181,242 shares
    Change vs previous 13F +37,472 shares

    0.63% of the 13F portfolio, value $34,530,229.

    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 143,770 shares
    Change vs previous 13F -8,467 shares

    0.45% of the 13F portfolio, value $19,107,096.

    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 152,237 shares
    Change vs previous 13F +68,203 shares

    0.49% of the 13F portfolio, value $21,917,576.

    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 84,034 shares
    Change vs previous 13F -880 shares

    0.8% of the 13F portfolio, value $23,685,725.

    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 84,914 shares
    Change vs previous 13F +83,672 shares

    0.82% of the 13F portfolio, value $21,502,819.

    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 1,242 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $256,386.

    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).