AlphaCore Capital LLC

Position in TGT — Target Corp

CIK 1713662 LA JOLLA, CA

Position in TGT

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

Position Value

$510,946

+$127,106 QoQ

Shares Held

3,912

+23.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,055

of 1,872 holders

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

AlphaCore Capital LLC holds $41,675,400 across 5 Discount Stores names. TGT ranks #3 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	24,800	$23,199,656
2	WMT	Walmart Inc.	150,537	$17,049,820
3	TGT	Target Corp This page	3,912	$510,946
4	DG	Dollar General Corp	4,117	$473,907
5	BJ	BJ's Wholesale Club Holdings, Inc.	5,057	$441,071

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$510,946	3,912	+23.5%	Shares	Sole	2026-08-06
2026-03-31	$383,840	3,167	-42.2%	Shares	Sole	2026-05-15
2025-12-31	$535,181	5,475	+48.3%	Shares	Sole	2026-02-05
2025-09-30	$331,172	3,692	+26.8%	Shares	Sole	2025-11-12
2025-06-30	$287,170	2,911	+16.6%	Shares	Sole	2025-08-12
2025-03-31	$260,586	2,497	-80.5%	Shares	Sole	2025-05-12
2024-03-31	$2,270,946	12,815	+0.2%	Shares	Sole	2024-05-15
2023-12-31	$1,821,979	12,793	-0.6%	Shares	Sole	2024-02-13
2023-09-30	$1,422,814	12,868	-7.4%	Shares	Sole	2023-11-13
2023-06-30	$1,831,959	13,889	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.