AlphaCore Capital LLC — 13F Holdings & Portfolio
CIK 1713662 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$4.22B
Long-equity book
Holdings
1,202
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+120 / −319 / ↑294 / ↓479
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$44.9M +57.0%
- ISHARES TR$14.6M +35.5%
- VANGUARD INDEX FDS$13.7M +268.3%
- ISHARES GOLD TR$11.6M +35.9%
- J P MORGAN EXCHANGE TRADED F$10.6M +32.2%
Top Trims
- SCHWAB STRATEGIC TR-$18.0M -11.8%
- ISHARES TR-$18.0M -85.2%
- VANGUARD INDEX FDS-$17.8M -76.3%
- MICROSOFT CORP-$17.8M -34.7%
- ISHARES TR-$17.1M -91.1%
New Positions
- AMERICAN BEACON SELECT FUNDS$5.6M
- GENASYS INC$1.9M
- WESTERN MIDSTREAM PARTNERS L$1.6M
- RMR GROUP INC$1.2M
- PAYLOCITY HLDG CORP$1.1M
Exited Positions
- CIDARA THERAPEUTICS INC$14.8M
- SPROTT ASSET MANAGEMENT LP$3.4M
- ETFIS SER TR I$2.2M
- ORIX CORP$1.9M
- TESLA INC$1.7M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $134.4M | 3.19% | 5,353,704 | SH |
| 2 | VANGUARD INDEX FDS | VV | 922908637 | $123.5M | 2.93% | 413,306 | SH |
| 3 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $111.8M | 2.65% | 2,448,660 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $110.6M | 2.62% | 576,464 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $96.7M | 2.29% | 169,024 | SH |
| 6 | MPLX LP | MPLX | 55336V100 | $92.2M | 2.19% | 1,615,514 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $85.0M | 2.01% | 3,050,385 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $80.7M | 1.91% | 3,258,891 | SH |
| 9 | ISHARES TR | IXUS | 46432F834 | $76.4M | 1.81% | 882,322 | SH |
| 10 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $73.0M | 1.73% | 1,492,540 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $68.3M | 1.62% | 114,254 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $57.4M | 1.36% | 226,041 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $55.8M | 1.32% | 616,639 | SH |
| 14 | ETF SER SOLUTIONS | DSTL | 26922A321 | $54.5M | 1.29% | 941,761 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $45.9M | 1.09% | 658,410 | SH |
| 16 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $44.7M | 1.06% | 404,540 | SH |
| 17 | ISHARES GOLD TR | IAUM | 46436F103 | $43.9M | 1.04% | 940,234 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $43.6M | 1.03% | 861,264 | SH |
| 19 | WISDOMTREE TR | IQDG | 97717X131 | $43.4M | 1.03% | 1,080,843 | SH |
| 20 | ISHARES TR | TFLO | 46434V860 | $42.1M | 1.00% | 832,366 | SH |
| 21 | PACER FDS TR | COWZ | 69374H881 | $40.1M | 0.95% | 640,968 | SH |
| 22 | ISHARES TR | QUAL | 46432F339 | $39.6M | 0.94% | 206,216 | SH |
| 23 | ISHARES TR | IWV | 464287689 | $39.5M | 0.94% | 106,552 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $39.2M | 0.93% | 769,357 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.7M | 0.92% | 222,127 | SH |
| 26 | WISDOMTREE TR | USFR | 97717Y527 | $38.5M | 0.91% | 764,110 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $38.4M | 0.91% | 808,787 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $37.2M | 0.88% | 439,640 | SH |
| 29 | JANUS DETROIT STR TR | JMBS | 47103U852 | $36.5M | 0.86% | 803,461 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $35.4M | 0.84% | 655,773 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $34.7M | 0.82% | 108,125 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $33.5M | 0.79% | 90,532 | SH |
| 33 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $33.4M | 0.79% | 1,229,297 | SH |
| 34 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $32.2M | 0.76% | 322,571 | SH |
| 35 | ISHARES TR | IVW | 464287309 | $31.6M | 0.75% | 279,672 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $29.7M | 0.70% | 68,917 | SH |
| 37 | ISHARES TR | ITA | 464288760 | $29.4M | 0.70% | 134,383 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.7M | 0.66% | 94,131 | SH |
| 39 | ISHARES TR | IJS | 464287879 | $27.5M | 0.65% | 231,885 | SH |
| 40 | ISHARES TR | IJT | 464287887 | $27.3M | 0.65% | 188,822 | SH |
| 41 | JANUS DETROIT STR TR | JAAA | 47103U845 | $27.1M | 0.64% | 535,288 | SH |
| 42 | VANGUARD MUN BD FDS | VTEB | 922907746 | $26.8M | 0.64% | 537,063 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $26.8M | 0.63% | 40,994 | SH |
| 44 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $26.5M | 0.63% | 818,424 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $26.5M | 0.63% | 562,109 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $25.1M | 0.60% | 120,685 | SH |
| 47 | VANGUARD INDEX FDS | VB | 922908751 | $24.4M | 0.58% | 93,267 | SH |
| 48 | SPDR SERIES TRUST | SPYM | 78464A854 | $24.4M | 0.58% | 318,467 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $23.2M | 0.55% | 80,749 | SH |
| 50 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $22.7M | 0.54% | 593,332 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.22B | 1,202 | 0001398344-26-009278 |
| 2025-12-31 | 2026-02-05 | $4.48B | 1,424 | 0001398344-26-002286 |
| 2025-09-30 | 2025-11-12 | $2.97B | 1,080 | 0001398344-25-020689 |