Institutions / AlphaCore Capital LLC
AlphaCore Capital LLC
CIK 1713662 · Institution · as of Dec 31, 2025
Portfolio value
$4.46B
Positions
1,401
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,401 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $152.41M | 3.4% |
| SPDR Index Shs Fds | $114.82M | 2.6% |
| Meta Platforms Inc | $113.75M | 2.6% |
| Invesco Exchange Traded Fd T | $113.70M | 2.6% |
| Schwab Strategic Tr | $95.05M | 2.1% |
| Mplx LPMPLX | $85.74M | 1.9% |
| Schwab Strategic Tr | $84.68M | 1.9% |
| Vanguard Index Fds | $78.66M | 1.8% |
| Schwab Strategic Tr | $72.43M | 1.6% |
| Apple Inc. | $70.02M | 1.6% |
| iShares MSCI UAE ETF | $66.19M | 1.5% |
| Vanguard Index Fds | $58.20M | 1.3% |
| ETF Ser Solutions | $51.43M | 1.2% |
| Microsoft Corp | $51.29M | 1.2% |
| WisdomTree Tr | $45.53M | 1.0% |
| NVIDIA Corp | $43.62M | 1.0% |
| iShares Tr | $42.69M | 1.0% |
| iShares Tr | $42.27M | 0.9% |
| American Centy ETF Tr | $41.94M | 0.9% |
| Invesco Exchange Traded Fd T | $41.81M | 0.9% |
| iShares MSCI UAE ETF | $41.62M | 0.9% |
| iShares Tr | $41.21M | 0.9% |
| WisdomTree Tr | $39.69M | 0.9% |
| Pacer Fds Tr | $39.38M | 0.9% |
| iShares Inc | $39.27M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.