§ 13F · FUND PROFILE
AlphaCore Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2629.0T (13F)Positions · 1054Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$479.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 5.81M | $152.4T | 3.4% | −5% |
| 2 | SPDW | SPDR INDEX SHS FDS | 2.59M | $114.8T | 2.6% | +159% |
| 3 | META | META PLATFORMS INC | 172K | $113.8T | 2.5% | ±0% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 594K | $113.7T | 2.5% | +622% |
| 5 | FNDX | SCHWAB STRATEGIC TR | 3.49M | $95.0T | 2.1% | −3% |
| 6 | MPLX | MPLX LP | 1.61M | $85.7T | 1.9% | +2% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 3.52M | $84.7T | 1.9% | −9% |
| 8 | VV | VANGUARD INDEX FDS | 250K | $78.7T | 1.8% | +365% |
| 9 | FNDF | SCHWAB STRATEGIC TR | 1.60M | $72.4T | 1.6% | −7% |
| 10 | AAPL | APPLE INC | 258K | $70.0T | 1.6% | +43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHACORE SIGNAL
AC read
AlphaCore Capital LLC is a Other fund managing $2628965.7 trillion in assets. The fund runs a massive portfolio of 1,054 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed