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AlphaCore Capital LLC

All holdings · as of Dec 31, 2025

1,401 positions

CompanyClassValueShares% of portfolio
GOLDMAN SACHS ETF TR$24.83M578,3100.6%
ISHARES TR$23.43M620,5780.5%
VANGUARD INDEX FDS$23.38M47,9180.5%
ISHARES TR$22.64M239,9730.5%
SELECT SECTOR SPDR TR$21.92M152,2370.5%
iShares MSCI UAE ETF$21.76M165,3510.5%
ISHARES TR$21.54M222,3200.5%
SCHWAB STRATEGIC TR$21.53M597,1910.5%
ISHARES TR$21.49M325,6620.5%
VANGUARD INDEX FDS$21.49M83,3030.5%
ISHARES TR$21.10M163,6610.5%
INVESCO QQQ TR$20.51M33,3920.5%
Alphabet Inc.$19.35M61,6770.4%
PACER FDS TR$19.18M489,5560.4%
Warren E. Buffett$19.04M37,8730.4%
ISHARES TR$18.76M181,8980.4%
SPDR SERIES TRUST$18.72M188,6370.4%
SPDR S&P 500 ETF TR$18.20M26,6830.4%
SPDR SERIES TRUST$17.31M209,7990.4%
Walmart Inc.$17.04M152,6610.4%
VANGUARD INDEX FDS$17.04M58,7220.4%
GOLDMAN SACHS ETF TR$16.29M123,0690.4%
VANGUARD SPECIALIZED FUNDS$15.95M72,5520.4%
CISCO SYSTEMS, INC.$15.15M196,6470.3%
CIDARA THERAPEUTICS INC$14.75M66,7900.3%
VANGUARD WORLD FD$14.69M58,4970.3%
VANGUARD INTL EQUITY INDEX F$14.56M197,9880.3%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$14.34M447,3830.3%
ISHARES TR$13.21M290,6900.3%
VANECK ETF TRUST$13.03M125,8390.3%
DIMENSIONAL ETF TRUST$12.98M341,4900.3%
Broadcom Inc.$12.63M36,4810.3%
SELECT SECTOR SPDR TR$12.49M228,0530.3%
Visa Inc$12.46M35,5190.3%
Tesla Inc$12.41M27,5950.3%
VANGUARD SCOTTSDALE FDS$11.05M36,7850.2%
INVESCO EXCHANGE TRADED FD T$11.03M240,3020.2%
SELECT SECTOR SPDR TR$10.88M70,2630.2%
COSTCO WHOLESALE CORP /NEW$10.81M12,5380.2%
J P MORGAN EXCHANGE TRADED F$10.75M143,9560.2%
Marathon Petroleum Corp$10.61M65,2190.2%
VANGUARD WORLD FD$10.60M54,7300.2%
SCHWAB STRATEGIC TR$10.18M310,8530.2%
INNOVATIVE INDUSTRIAL PROPERTIES INC$10.15M214,2820.2%
VANGUARD TAX-MANAGED FDS$9.90M158,5330.2%
ISHARES TR$9.64M80,2320.2%
SCHWAB STRATEGIC TR$9.39M349,1200.2%
VANGUARD WORLD FD$9.30M22,5250.2%
Philip Morris International Inc.$9.27M57,7890.2%
SCHWAB STRATEGIC TR$9.25M396,0070.2%
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