§ 13F · FUND PROFILE
AlphaCore Capital LLC.
AUM · $5.4B (13F)Positions · 1479Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$165M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 441K | $152M | 2.8% | +7% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 5.23M | $152M | 2.8% | −2% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 663K | $141M | 2.6% | +15% |
| 4 | SPDW | SPDR INDEX SHS FDS | 2.38M | $120M | 2.2% | −3% |
| 5 | AAPL | APPLE INC | 332K | $96M | 1.8% | +47% |
| 6 | META | META PLATFORMS INC | 170K | $96M | 1.8% | +1% |
| 7 | IXUS | ISHARES TR | 957K | $91M | 1.7% | +8% |
| 8 | MPLX | MPLX LP | 1.62M | $91M | 1.7% | ±0% |
| 9 | FNDX | SCHWAB STRATEGIC TR | 2.92M | $91M | 1.7% | −4% |
| 10 | VOO | VANGUARD INDEX FDS | 128K | $88M | 1.6% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHACORE SIGNAL
AC read
AlphaCore Capital LLC is a Other fund managing $5.4 billion in assets. The fund runs a massive portfolio of 1,479 positions.
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