Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,400,194
+$1,508,312 QoQ
Shares Held
32,868
+24.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#618
of 2,054 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Dec 31, 2025CallValue
$793,600
CallShares
10,000
PutValue
$396,800
PutShares
5,000
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 Healthcare Plans
Healthcare · as of Jun 30, 2026AlphaCore Capital LLC holds $15,156,053 across 6 Healthcare Plans names. CVS ranks #2 (22.4% of the industry book) .
All Filings in CVS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,400,194 | 32,868 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,891,882 | 26,342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,289,853 | 28,854 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $793,600 | 10,000 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $396,800 | 5,000 | Put | Sole | 2026-02-05 | |
| 2025-09-30 | $1,400,520 | 18,577 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $216,804 | 3,143 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $194,374 | 2,869 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $253,972 | 4,039 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $306,934 | 5,197 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $499,696 | 6,265 | Shares | Sole | 2024-05-15 | |
| 2020-06-30 | $105,835 | 1,629 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $96,648 | 1,629 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||