Position in V
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,089,119
+$2,441,619 QoQ
Shares Held
35,236
+10.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#1,130
of 4,498 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AlphaCore Capital LLC holds $32,005,717 across 11 Credit Services names. V ranks #2 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
24,195 | $12,426,552 | |
| 2 | V |
Visa Inc.
This page
|
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.
|
7,816 | $476,541 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
8,907 | $384,604 |
All Filings in V
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,089,119 | 35,236 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,647,500 | 31,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,456,868 | 35,519 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,016,771 | 29,342 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,330,179 | 29,095 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,557,745 | 27,272 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,999,436 | 15,819 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $4,565,544 | 16,605 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,124,716 | 15,715 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,010,658 | 14,371 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,681,088 | 14,139 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,174,368 | 13,801 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,014,808 | 12,695 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,476,227 | 10,983 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,471,356 | 7,082 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,104,450 | 6,217 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $868,088 | 4,409 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $667,305 | 3,009 | Shares | Sole | 2022-05-04 | |
| 2020-03-31 | $57,680 | 358 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||