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CIK: 0001713662
Total reported value
$5.4B
$5.4B
1202 檔
10.6%
At the close of Q1 2026, AlphaCore Capital LLC disclosed equity holdings valued at approximately $5.4B, spread across 1202 reported holdings.
In Q1 2026, AlphaCore Capital LLC adopted a defensive or profit-taking posture, trimming 124 positions and completely liquidating 29 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, VV, SPDW) accounted for 10.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.19% | -0.40% | -7.86% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 2.93% | -0.14% | +65.40% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.65% | -0.45% | -5.29% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.62% | -0.03% | -2.88% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.53% | -1.92% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 2.19% | -0.52% | +0.55% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.01% | -0.34% | -12.67% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.91% | -0.33% | -7.48% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.81% | -0.13% | +12.83% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.73% | -0.34% | -6.84% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | — | +23.11% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.41% | -12.24% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.32% | +0.08% | +33.87% | |
| 14 | DSTL | Distillate US Fundamental St | ETF-Other | 1.29% | -0.15% | +7.86% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | — | +12.69% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.06% | -0.15% | -1.64% | |
| 17 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.04% | -0.25% | +25.06% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.03% | -0.21% | +32.57% | |
| 19 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.03% | -0.19% | -1.54% | |
| 20 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.00% | -0.24% | -0.63% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.95% | -0.20% | -1.07% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.94% | -0.09% | -1.59% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.94% | -0.14% | -3.44% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.93% | -0.23% | +32.01% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.09% | -5.02% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.91% | -0.22% | -3.12% | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.91% | -0.15% | -9.23% | |
| 28 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.88% | +0.10% | +27.32% | |
| 29 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.86% | -0.22% | -2.72% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | -0.14% | -6.17% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.10% | +13.13% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.16% | -16.83% | |
| 33 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.79% | -0.12% | -5.86% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.76% | -0.15% | -3.54% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | -0.10% | -6.63% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.05% | -11.47% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.70% | -0.13% | -6.27% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.12% | -5.75% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.65% | -0.09% | -4.69% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.65% | -0.05% | -3.90% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.64% | -0.16% | -2.89% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | -0.21% | -15.68% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.55% | -13.06% | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.63% | -0.07% | -9.32% | |
| 45 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.63% | -0.15% | -2.16% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.25% | -10.81% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | -0.01% | +11.96% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.10% | -4.92% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.51% | -20.86% | |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.54% | -0.11% | -0.65% |
According to official SEC Form 13F filings, AlphaCore Capital LLC reported a total U.S. public equity portfolio value of $5.4B across 1202 disclosed positions in Q1 2026.
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Top New Position Initiated
MGNR
市值: $5.6M
Top Position Liquidated / Trimmed
CDTX
前期市值: $14.8M
During Q1 2026, AlphaCore Capital LLC's top holdings by market value included SCHB (3.2%)、VV (2.9%)、SPDW (2.6%). The largest single position, SCHB, represented 3.2% of total portfolio value.
In Q1 2026, AlphaCore Capital LLC made 200 total portfolio adjustments, initiating 10 new buys, adding to 37 positions, trimming 124 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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