Position in CME
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$768,046
-$71,929 QoQ
Shares Held
3,478
+22.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#953
of 1,680 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026AlphaCore Capital LLC holds $13,960,613 across 9 Financial Data & Stock Exchanges names. CME ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
70,078 | $8,627,302 | |
| 2 | SPGI |
S&P Global Inc.
|
2,866 | $1,104,081 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
10,312 | $812,791 | |
| 4 | CME |
Cme Group Inc.
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|
3,478 | $768,046 | |
| 5 | MSCI |
MSCI Inc.
|
1,262 | $706,770 | |
| 6 | COIN |
Coinbase Global, Inc.
|
4,137 | $604,788 | |
| 7 | FDS |
Factset Research Systems Inc
|
2,310 | $531,484 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,736 | $421,275 |
All Filings in CME
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768,046 | 3,478 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $839,975 | 2,844 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $688,707 | 2,522 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $217,773 | 806 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $83,788 | 304 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||