Institutional Fund
Alphacore Capital LLC
La Jolla, CACIK 17136625 filings on record
Portfolio Value
$4.22B
Q1 2026
Holdings
1,201
Reported positions
New Buys
120
Opened this quarter
QoQ Change
-5.4%
from $4.46B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr3.2%
- Vanguard Index Fds2.9%
- Spdr Index Shs Fds2.7%
- Invesco Exchange Traded Fd T2.6%
- Meta Platforms Inc2.3%
- Mplx LP2.2%
- Other84.1%
Portfolio Holdings
1,201 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 5.35M | $134.38M | 3.2% | −456.8K | Reduced |
| 2 | Vanguard Index Fds | 413.3K | $123.52M | 2.9% | +163.4K | Added |
| 3 | Spdr Index Shs Fds | 2.45M | $111.78M | 2.7% | −136.9K | Reduced |
| 4 | Invesco Exchange Traded Fd T | 576.5K | $110.63M | 2.6% | −17.1K | Reduced |
| 5 | Meta Platforms Inc | 169.0K | $96.70M | 2.3% | −3.3K | Reduced |
| 6 | Mplx LP | 1.62M | $92.20M | 2.2% | +8.9K | Added |
| 7 | Schwab Strategic Tr | 3.05M | $84.95M | 2.0% | −442.6K | Reduced |
| 8 | Schwab Strategic Tr | 3.26M | $80.66M | 1.9% | −263.5K | Reduced |
| 9 | Ishares Tr | 882.3K | $76.44M | 1.8% | +100.4K | Added |
| 10 | Schwab Strategic Tr | 1.49M | $73.03M | 1.7% | −109.5K | Reduced |
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