AlphaCore Capital LLC

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1713662 LA JOLLA, CA

Position in BJ

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$441,071

+$141,186 QoQ

Shares Held

5,057

+66.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#352

of 632 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

AlphaCore Capital LLC holds $41,675,400 across 5 Discount Stores names. BJ ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	24,800	$23,199,656
2	WMT	Walmart Inc.	150,537	$17,049,820
3	TGT	Target Corp	3,912	$510,946
4	DG	Dollar General Corp	4,117	$473,907
5	BJ	BJ's Wholesale Club Holdings, Inc. This page	5,057	$441,071

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$441,071	5,057	+66.0%	Shares	Sole	2026-08-06
2026-03-31	$299,885	3,047	-20.2%	Shares	Sole	2026-05-15
2025-12-31	$343,914	3,820	+12.5%	Shares	Sole	2026-02-05
2025-09-30	$316,770	3,397	+11.3%	Shares	Sole	2025-11-12
2025-06-30	$329,204	3,053	+0.1%	Shares	Sole	2025-08-12
2025-03-31	$348,005	3,050	-7.5%	Shares	Sole	2025-05-12
2024-12-31	$294,676	3,298	-10.8%	Shares	Sole	2025-02-21
2024-09-30	$304,928	3,697	+4.5%	Shares	Sole	2024-11-12
2024-06-30	$310,865	3,539	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.