Position in C
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,103,249
+$1,369,920 QoQ
Shares Held
50,752
+0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#666
of 2,621 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Dec 31, 2025CallValue
$1,750,350
CallShares
15,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026AlphaCore Capital LLC holds $62,575,044 across 9 Banks - Diversified names. C ranks #3 (11.4% of the industry book) .
| # | 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
This page
|
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 C
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,103,249 | 50,752 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,733,329 | 50,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,750,350 | 15,000 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $6,716,443 | 57,558 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,411,878 | 53,319 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,220,249 | 49,580 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,153,907 | 30,341 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,987,250 | 28,232 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,786,604 | 28,540 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,179,531 | 18,587 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $542,978 | 8,586 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $427,209 | 8,305 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $362,108 | 8,804 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $400,087 | 8,690 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $422,947 | 9,020 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $460,441 | 10,180 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $407,824 | 9,787 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $350,581 | 7,623 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $427,360 | 8,003 | Shares | Sole | 2022-05-04 | |
| 2020-03-31 | $84,913 | 2,016 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||