Position in FAST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,755,928
+$1,489,128 QoQ
Shares Held
36,559
+535.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#564
of 1,453 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026AlphaCore Capital LLC holds $5,523,533 across 7 Industrial Distribution names. FAST ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
36,559 | $1,755,928 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
1,013 | $1,378,085 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,983 | $707,955 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
1,581 | $534,615 | |
| 5 | POOL |
Pool Corp
|
2,459 | $528,439 | |
| 6 | WSO |
Watsco Inc
|
761 | $317,131 | |
| 7 | QXO |
QXO, Inc.
|
17,441 | $301,380 |
All Filings in FAST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,755,928 | 36,559 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $266,800 | 5,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $327,260 | 8,155 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $408,159 | 8,323 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $221,214 | 5,267 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $206,050 | 2,657 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||