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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001713662

AlphaCore Capital LLC

LA JOLLA, CA · File #028-19682

Latest AUM
$4.48B
Positions
1,424
Top-10 Concentration
40.1%
Filings
13

Sector Allocation

Financials
8.6%$386.6M
Technology
6.7%$301.3M
Healthcare
2.1%$92.8M
Industrials
1.3%$56.9M
Energy
1.0%$44.9M
Materials
0.6%$26.6M
Utilities
0.2%$10.8M
Real Estate
0.1%$7.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB STRATEGIC TR8085241025,810,478$152.4M6.23%
2SPDR INDEX SHS FDS78463X8892,585,522$114.8M4.69%
3META PLATFORMS INCMETA172,331$113.8M4.65%
4INVESCO EXCHANGE TRADED FD TIVZ593,537$113.7M4.65%
5SCHWAB STRATEGIC TR8085247713,493,029$95.0M3.88%
6MPLX LPMPLXP1,606,602$85.7M3.50%
7SCHWAB STRATEGIC TR8085248053,522,432$84.7M3.46%
8VANGUARD INDEX FDS922908637249,888$78.7M3.22%
9SCHWAB STRATEGIC TR8085247551,602,045$72.4M2.96%
10APPLE INCAAPL257,563$70.0M2.86%
11ISHARES TR46432F834781,970$66.2M2.71%
12VANGUARD INDEX FDS92290836392,808$58.2M2.38%
13ETF SER SOLUTIONS26922A321873,102$51.4M2.10%
14MICROSOFT CORPMSFT106,055$51.3M2.10%
15WISDOMTREE TRWT1,097,734$45.5M1.86%
16NVIDIA CORPORATIONNVDA233,862$43.6M1.78%
17ISHARES TR464287689110,352$42.7M1.74%
18ISHARES TR46434V860837,630$42.3M1.73%
19AMERICAN CENTY ETF TR025072877411,300$41.9M1.71%
20INVESCO EXCHANGE TRADED FD TIVZ891,043$41.8M1.71%