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Disclosery

AlphaCore Capital LLC: XLV position timeline

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

AlphaCore Capital LLC held 79,761 XLV 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 79,761 shares
    Change vs previous 13F +19,386 shares

    0.23% of the 13F portfolio, value $12,654,952.

    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 60,375 shares
    Change vs previous 13F -9,888 shares

    0.21% of the 13F portfolio, value $8,851,573.

    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 70,263 shares
    Change vs previous 13F -1,783 shares

    0.24% of the 13F portfolio, value $10,876,750.

    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 72,046 shares
    Change vs previous 13F -1,706 shares

    0.34% of the 13F portfolio, value $10,026,628.

    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 73,752 shares
    Change vs previous 13F +71,205 shares

    0.38% of the 13F portfolio, value $9,941,021.

    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 2,547 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $371,945.

    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).