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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+511,351	+$98.0M	+$152,865
ADD	SPDR INDEX SHS FDS	78463X889	+1,588,557	+$70.5M	+$1.6M
ADD	VANGUARD INDEX FDS	922908637	+196,140	+$61.7M	+$329,082
ADD	WISDOMTREE TR	WT	+1,097,634	+$45.5M	+$160
NEW	ISHARES TR	46434V860	+837,630	+$42.3M	$0
NEW	WISDOMTREE TR	WT	+788,723	+$39.7M	$0
ADD	JANUS DETROIT STR TR	47103U852	+821,577	+$37.5M	+$69
ADD	ISHARES TR	46432F339	+179,715	+$35.7M	+$122,845
ADD	ISHARES TR	464287309	+251,375	+$31.0M	+$122,367
ADD	ISHARES TR	464288760	+143,122	+$30.7M	+$1,358

Sector Allocation

Financials

8.6%$386.6M

Technology

6.7%$301.3M

Communication Services

2.8%$127.0M

Healthcare

2.1%$92.8M

Consumer Discretionary

1.7%$77.7M

1.3%$56.9M

1.0%$44.9M

0.9%$43.0M

0.6%$26.6M

0.2%$10.8M

0.1%$7.0M

Filing History

Feb 5, 202613F COMBINATION REPORTQ/E Dec 20251,424 pos · $4.48B
Nov 12, 202513F COMBINATION REPORTQ/E Sep 20251,080 pos · $2.97B
Aug 12, 202513F COMBINATION REPORTQ/E Jun 20251,054 pos · $2.63B
May 12, 202513F COMBINATION REPORTQ/E Mar 2025771 pos · $1.18B
Feb 21, 202513F COMBINATION REPORTQ/E Dec 2024258 pos · $462.7M
Nov 12, 202413F COMBINATION REPORTQ/E Sep 2024250 pos · $443.0M
Aug 14, 202413F COMBINATION REPORT (Amended)Q/E Jun 2024225 pos · $414.0M
Aug 12, 202413F COMBINATION REPORTQ/E Jun 2024225 pos · $414.0M
May 15, 202413F COMBINATION REPORTQ/E Mar 2024169 pos · $375.6M
Nov 13, 202313F COMBINATION REPORTQ/E Dec 2023363 pos · $633.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524102	5,810,478	$152.4M	6.23%
2	SPDR INDEX SHS FDS	78463X889	2,585,522	$114.8M	4.69%
3	META PLATFORMS INC	META	172,331	$113.8M	4.65%
4	INVESCO EXCHANGE TRADED FD T	IVZ	593,537	$113.7M	4.65%
5	SCHWAB STRATEGIC TR	808524771	3,493,029	$95.0M	3.88%
6	MPLX LP	MPLXP	1,606,602	$85.7M	3.50%
7	SCHWAB STRATEGIC TR	808524805	3,522,432	$84.7M	3.46%
8	VANGUARD INDEX FDS	922908637	249,888	$78.7M	3.22%
9	SCHWAB STRATEGIC TR	808524755	1,602,045	$72.4M	2.96%
10	APPLE INC	AAPL	257,563	$70.0M	2.86%
11	ISHARES TR	46432F834	781,970	$66.2M	2.71%
12	VANGUARD INDEX FDS	922908363	92,808	$58.2M	2.38%
13	ETF SER SOLUTIONS	26922A321	873,102	$51.4M	2.10%
14	MICROSOFT CORP	MSFT	106,055	$51.3M	2.10%
15	WISDOMTREE TR	WT	1,097,734	$45.5M	1.86%
16	NVIDIA CORPORATION	NVDA	233,862	$43.6M	1.78%
17	ISHARES TR	464287689	110,352	$42.7M	1.74%
18	ISHARES TR	46434V860	837,630	$42.3M	1.73%
19	AMERICAN CENTY ETF TR	025072877	411,300	$41.9M	1.71%
20	INVESCO EXCHANGE TRADED FD T	IVZ	891,043	$41.8M	1.71%