§ 13F · FUND PROFILE
AlphaCore Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.0B (13F)Positions · 1080Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 5.35M | $134M | 3.2% | −8% |
| 2 | VV | VANGUARD INDEX FDS | 413K | $124M | 2.9% | +65% |
| 3 | SPDW | SPDR INDEX SHS FDS | 2.45M | $112M | 2.7% | −5% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 576K | $111M | 2.6% | −3% |
| 5 | META | META PLATFORMS INC | 169K | $97M | 2.3% | −2% |
| 6 | MPLX | MPLX LP | 1.62M | $92M | 2.2% | +1% |
| 7 | FNDX | SCHWAB STRATEGIC TR | 3.05M | $85M | 2.0% | −13% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 3.26M | $81M | 1.9% | −7% |
| 9 | IXUS | ISHARES TR | 882K | $76M | 1.8% | +13% |
| 10 | FNDF | SCHWAB STRATEGIC TR | 1.49M | $73M | 1.7% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHACORE SIGNAL
AC read
AlphaCore Capital LLC is a Other fund managing $3.0 billion in assets. The fund runs a massive portfolio of 1,080 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed