AlphaCore Capital LLC
CIK: 0001713662Latest portfolio: $4.5B · Q4 2025
Holdings
1,401
Total Value
$4.5B
New Positions
371
Closed Positions
33
Top Holdings
View All 1,401 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 5,810,478 | $152.0M | 3.39% | -292,086 | |
| 2 | SPDWSPDR INDEX SHS FDS | 2,585,522 | $114.0M | 2.54% | +1.6M | |
| 3 | METAMETA PLATFORMS INC | 172,331 | $113.0M | 2.52% | -62 | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 593,537 | $113.0M | 2.52% | +511K | |
| 5 | FNDXSCHWAB STRATEGIC TR | 3,493,029 | $95.0M | 2.12% | -103,662 | |
| 6 | MPLXMPLX LP | 1,606,602 | $85.0M | 1.90% | +29K | |
| 7 | SCHFSCHWAB STRATEGIC TR | 3,522,432 | $84.0M | 1.87% | -341,438 | |
| 8 | VVVANGUARD INDEX FDS | 249,888 | $78.0M | 1.74% | +196K | |
| 9 | FNDFSCHWAB STRATEGIC TR | 1,602,045 | $72.0M | 1.61% | -127,162 | |
| 10 | AAPLAPPLE INC | 257,563 | $70.0M | 1.56% | +77K | |
| 11 | IXUSISHARES TR | 781,970 | $66.0M | 1.47% | +46K | |
| 12 | VOOVANGUARD INDEX FDS | 92,808 | $58.0M | 1.29% | +3K | |
| 13 | MSFTMICROSOFT CORP | 108,855 | $52.0M | 1.16% | NEW | Call |
| 14 | DSTLETF SER SOLUTIONS | 873,102 | $51.0M | 1.14% | -71,860 | |
| 15 | IQDGWISDOMTREE TR | 1,097,734 | $45.0M | 1.00% | +1.1M | |
| 16 | NVDANVIDIA CORPORATION | 233,862 | $43.0M | 0.96% | +24K | |
| 17 | IWVISHARES TR | 110,352 | $42.0M | 0.94% | -19,828 | |
| 18 | TFLOISHARES TR | 837,630 | $42.0M | 0.94% | NEW | |
| 19 | AVUVAMERICAN CENTY ETF TR | 411,300 | $41.0M | 0.91% | +622 | |
| 20 | PRFINVESCO EXCHANGE TRADED FD T | 891,043 | $41.0M | 0.91% | -44,959 | |
| 21 | AQLTISHARES TR | 460,625 | $41.0M | 0.91% | +199K | |
| 22 | QUALISHARES TR | 209,540 | $41.0M | 0.91% | +180K | |
| 23 | COWZPACER FDS TR | 647,900 | $39.0M | 0.87% | +180K | |
| 24 | IEMGISHARES INC | 584,267 | $39.0M | 0.87% | +434K | |
| 25 | USFRWISDOMTREE TR | 788,723 | $39.0M | 0.87% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.000052000430002e+270T)
Unknown0.0% ($4.1000300003000025e+157T)
Healthcare0.0% ($8.000700070005001e+153T)
Industrials0.0% ($7.000500050005001e+139T)
Consumer Cyclical0.0% ($3.10001200070004e+97T)
Energy0.0% ($8.500014000100007e+92T)
Consumer Defensive0.0% ($1.70001000060004e+73T)
Communication Services0.0% ($1.1300031000190006e+53T)
Real Estate0.0% ($1.0000100010001001e+46T)
Utilities0.0% ($4.000200020002e+38T)
Basic Materials0.0% ($2.0002000200010003e+38T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $4.5B | 1,424 |
| Q3 2025 | Nov 12, 2025 | $3.0T | 1,080 |
| Q2 2025 | Aug 12, 2025 | $2.6T | 1,054 |
| Q1 2025 | May 12, 2025 | $1.2T | 771 |
| Q4 2024 | Feb 21, 2025 | $462.7B | 258 |
| Q3 2024 | Nov 12, 2024 | $443.0T | 250 |
| Q2 2024 | Aug 12, 2024 | $414.0T | 225 |
| Q1 2024 | May 15, 2024 | $375.6T | 169 |
| Q4 2023 | Feb 13, 2024 | $684.5T | 393 |
| Q3 2023 | Nov 13, 2023 | $633.8T | 363 |
| Q2 2023 | Aug 10, 2023 | $623.9T | 350 |
| Q1 2023 | May 12, 2023 | $377.7T | 242 |
| Q4 2022 | Feb 14, 2023 | $257.7T | 182 |
| Q3 2022 | Nov 10, 2022 | $219.8B | 153 |
| Q2 2022 | Aug 12, 2022 | $215.4B | 154 |
| Q1 2022 | May 4, 2022 | $257.7B | 146 |
| Q4 2021 | Feb 14, 2022 | $229.4B | 99 |
| Q3 2021 | Nov 12, 2021 | $197.3B | 130 |
| Q2 2021 | Aug 6, 2021 | $187.2B | 76 |
| Q1 2021 | May 10, 2021 | $149.6B | 53 |
| Q4 2020 | Feb 10, 2021 | $134.2B | 58 |
| Q3 2020 | Nov 5, 2020 | $110.3B | 64 |
| Q2 2020 | Aug 14, 2020 | $100.3B | 83 |
| Q1 2020 | May 4, 2020 | $127.1B | 347 |
| Q4 2019 | Jan 24, 2020 | $164.9B | 132 |
Fund Information
AlphaCore Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.5B across 1,401 holdings. The largest position is SCHWAB STRATEGIC TR (SCHB), representing 3.4% of the portfolio. Compared to the previous quarter, the fund opened 406 new positions and closed 85 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.