Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,627,302
+$4,238,090 QoQ
Shares Held
70,078
+151.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#384
of 1,649 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE 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. ICE ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
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.
|
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 ICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,627,302 | 70,078 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,389,212 | 27,907 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,685,340 | 28,929 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $734,909 | 4,362 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $628,201 | 3,424 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $425,212 | 2,465 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||