Position in SAN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$237,981
-$1,169,067 QoQ
Shares Held
17,245
-85.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#374
of 656 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026AlphaCore Capital LLC holds $62,575,044 across 9 Banks - Diversified names. SAN ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
130,321 | $42,657,972 | |
| 2 | BAC |
Bank Of America Corp /De/
|
131,039 | $7,466,602 | |
| 3 | C |
Citigroup Inc
|
50,752 | $7,103,249 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
40,206 | $3,322,623 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
5,951 | $860,574 | |
| 6 | RY |
Royal Bank Of Canada
|
1,872 | $387,447 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
1,763 | $311,522 | |
| 8 | SAN |
Banco Santander, S.A.
This page
|
17,245 | $237,981 |
All Filings in SAN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,981 | 17,245 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $1,407,048 | 119,953 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,389,386 | 132,575 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $130,583 | 15,733 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||