Position in OMF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$476,541
New position
Shares Held
7,816
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#273
of 519 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Credit Services
Financial Services · as of Jun 30, 2026AlphaCore Capital LLC holds $32,005,717 across 11 Credit Services names. OMF ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
24,195 | $12,426,552 | |
| 2 | V |
Visa Inc.
|
35,236 | $12,089,119 | |
| 3 | AXP |
American Express Co
|
7,050 | $2,384,662 | |
| 4 | COF |
Capital One Financial Corp
|
9,899 | $1,985,937 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
56,607 | $1,014,963 | |
| 6 | SYF |
Synchrony Financial
|
7,429 | $564,975 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
7,816 | $476,541 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
8,907 | $384,604 |
All Filings in OMF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,541 | 7,816 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||