AlphaCore Capital LLC

Position in NFLX — Netflix Inc

CIK 1713662 LA JOLLA, CA

Position in NFLX

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,801,736

-$80,456 QoQ

Shares Held

39,240

+30.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,174

of 3,338 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

AlphaCore Capital LLC holds $5,485,376 across 6 Entertainment names. NFLX ranks #1 (51.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	39,240	$2,801,736
2	DIS	Walt Disney Co	19,100	$1,838,375
3	MSGS	Madison Square Garden Sports Corp.	666	$267,625
4	NWSA	News Corp	10,393	$260,421
5	ROKU	Roku, Inc	1,528	$211,077
6	PSKY	Paramount Skydance Corp	10,765	$106,142

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,801,736	39,240	+30.9%	Shares	Sole	2026-08-06
2026-03-31	$2,882,192	29,976	-1.6%	Shares	Sole	2026-05-15
2025-12-31	$2,855,648	30,457	+953.5%	Shares	Sole	2026-02-05
2025-09-30	$3,466,077	2,891	+30.6%	Shares	Sole	2025-11-12
2025-06-30	$2,963,494	2,213	+209.1%	Shares	Sole	2025-08-12
2025-03-31	$667,691	716	+133.2%	Shares	Sole	2025-05-12
2024-12-31	$273,635	307	-24.0%	Shares	Sole	2025-02-21
2024-06-30	$272,651	404	+19.5%	Shares	Sole	2024-08-14
2024-03-31	$205,277	338	+344.7%	Shares	Sole	2024-05-15
2020-03-31	$28,538	76	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.