Position in HD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,487,396
+$523,809 QoQ
Shares Held
21,230
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#922
of 4,086 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Dec 31, 2025CallValue
$309,690
CallShares
900
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 Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026AlphaCore Capital LLC holds $15,176,543 across 2 Home Improvement Retail names. HD ranks #2 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
34,873 | $7,689,147 | |
| 2 | HD |
Home Depot, Inc.
This page
|
21,230 | $7,487,396 |
All Filings in HD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,487,396 | 21,230 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,963,587 | 21,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $309,690 | 900 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $7,074,696 | 20,560 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,390,674 | 20,708 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,658,376 | 20,888 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,371,062 | 17,384 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,285,798 | 8,447 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $3,309,673 | 8,168 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,664,073 | 7,739 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,708,216 | 7,060 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,411,988 | 6,960 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,085,810 | 6,903 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,034,381 | 6,549 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,910,311 | 6,473 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,401,470 | 4,437 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $932,401 | 3,379 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $645,083 | 2,352 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $705,520 | 2,357 | Shares | Sole | 2022-05-04 | |
| 2020-03-31 | $17,550 | 94 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||