Position in BCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,975
-$543,386 QoQ
Shares Held
944
-95.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026AlphaCore Capital LLC holds $62,575,044 across 9 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
130,321 | $42,657,972 | |
| 2 | BAC |
Bank Of America Corp /De/
|
131,039 | $7,466,602 | |
| 3 | C |
Citigroup Inc
|
50,752 | $7,103,249 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
40,206 | $3,322,623 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
5,951 | $860,574 | |
| 6 | RY |
Royal Bank Of Canada
|
1,872 | $387,447 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
1,763 | $311,522 | |
| 8 | SAN |
Banco Santander, S.A.
|
17,245 | $237,981 |
All Filings in BCS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,975 | 944 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $563,361 | 22,136 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $489,920 | 23,702 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $103,657 | 5,576 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||