Alphacore Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.22B
Q ending 2026-03-31
Prior quarter
$4.48B
Q ending 2025-12-31
Change
-5.9% QoQ · +258.5% YoY
Positions
1,202
reported holdings
Largest positions
Top 100 of 1,202 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHB | Shares | $134.4M | 5.4M |
| Vanguard Index Fds | VV | Shares | $123.5M | 413K |
| Spdr Index Shs Fds | SPDW | Shares | $111.8M | 2.4M |
| Invesco Exchange Traded Fd T | RSP | Shares | $110.6M | 576K |
| Meta Platforms Inc | META | Shares | $96.7M | 169K |
| Mplx Lp | MPLX | Shares | $92.2M | 1.6M |
| Schwab Strategic Tr | FNDX | Shares | $85.0M | 3.1M |
| Schwab Strategic Tr | SCHF | Shares | $80.7M | 3.3M |
| Ishares Tr | IXUS | Shares | $76.4M | 882K |
| Schwab Strategic Tr | FNDF | Shares | $73.0M | 1.5M |
| Vanguard Index Fds | VOO | Shares | $68.3M | 114K |
| Apple Inc | AAPL | Shares | $57.4M | 226K |
| Ishares Tr | IEFA | Shares | $55.8M | 617K |
| Etf Ser Solutions | DSTL | Shares | $54.5M | 942K |
| Ishares Inc | IEMG | Shares | $45.9M | 658K |
| American Centy Etf Tr | AVUV | Shares | $44.7M | 405K |
| Ishares Gold Tr | IAUM | Shares | $43.9M | 940K |
| J P Morgan Exchange Traded F | JPST | Shares | $43.6M | 861K |
| Wisdomtree Tr | IQDG | Shares | $43.4M | 1.1M |
| Ishares Tr | TFLO | Shares | $42.1M | 832K |
| Pacer Fds Tr | COWZ | Shares | $40.1M | 641K |
| Ishares Tr | QUAL | Shares | $39.6M | 206K |
| Ishares Tr | IWV | Shares | $39.5M | 107K |
| J P Morgan Exchange Traded F | JMST | Shares | $39.2M | 769K |
| Nvidia Corporation | NVDA | Shares | $38.7M | 222K |
| Wisdomtree Tr | USFR | Shares | $38.5M | 764K |
| Invesco Exchange Traded Fd T | PRF | Shares | $38.4M | 809K |
| J P Morgan Exchange Traded F | JGRO | Shares | $37.2M | 440K |
| Janus Detroit Str Tr | JMBS | Shares | $36.5M | 803K |
| Vanguard Intl Equity Index F | VWO | Shares | $35.4M | 656K |
| Vanguard Index Fds | VTI | Shares | $34.7M | 108K |
| Microsoft Corp | MSFT | Shares | $33.5M | 91K |
| Schwab Strategic Tr | FNDB | Shares | $33.4M | 1.2M |
| American Centy Etf Tr | AVDV | Shares | $32.2M | 323K |
| Ishares Tr | IVW | Shares | $31.6M | 280K |
| Spdr Gold Tr | GLD | Shares | $29.7M | 69K |
| Ishares Tr | ITA | Shares | $29.4M | 134K |
| Jpmorgan Chase & Co | JPM | Shares | $27.7M | 94K |
| Ishares Tr | IJS | Shares | $27.5M | 232K |
| Ishares Tr | IJT | Shares | $27.3M | 189K |
| Janus Detroit Str Tr | JAAA | Shares | $27.1M | 535K |
| Vanguard Mun Bd Fds | VTEB | Shares | $26.8M | 537K |
| Ishares Tr | IVV | Shares | $26.8M | 41K |
| Schwab Strategic Tr | FNDA | Shares | $26.5M | 818K |
| J P Morgan Exchange Traded F | JCPB | Shares | $26.5M | 562K |
| Amazon Com Inc | AMZN | Shares | $25.1M | 121K |
| Vanguard Index Fds | VB | Shares | $24.4M | 93K |
| Spdr Series Trust | SPYM | Shares | $24.4M | 318K |
| Alphabet Inc | GOOGL | Shares | $23.2M | 81K |
| Schwab Strategic Tr | FNDE | Shares | $22.7M | 593K |
| Ishares Tr | IJK | Shares | $21.8M | 217K |
| Ishares Tr | ILCV | Shares | $21.8M | 234K |
| Ishares Tr | INTF | Shares | $21.7M | 558K |
| Spdr Series Trust | BILS | Shares | $21.7M | 218K |
| Goldman Sachs Etf Tr | GSIE | Shares | $21.6M | 502K |
| Ishares Tr | IJJ | Shares | $21.5M | 163K |
| Ishares Tr | IJH | Shares | $20.8M | 308K |
| Pacer Fds Tr | ICOW | Shares | $19.5M | 461K |
| Ishares Tr | IAI | Shares | $19.4M | 118K |
| Select Sector Spdr Tr | XLK | Shares | $19.1M | 144K |
| Vanguard World Fd | VGT | Shares | $18.9M | 27K |
| Vanguard Index Fds | VTV | Shares | $18.8M | 96K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $18.4M | 38K |
| Walmart Inc | WMT | Shares | $18.1M | 146K |
| Invesco Qqq Tr | QQQ | Shares | $17.5M | 30K |
| Enterprise Prods Partners L | EPD | Shares | $17.3M | 457K |
| Alphabet Inc | GOOG | Shares | $16.6M | 58K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $15.5M | 24K |
| Marathon Pete Corp | MPC | Shares | $15.3M | 63K |
| Cisco Sys Inc | CSCO | Shares | $15.2M | 196K |
| Vanguard Index Fds | VO | Shares | $15.0M | 52K |
| Spdr Series Trust | SPTM | Shares | $14.9M | 188K |
| Vanguard Intl Equity Index F | VEU | Shares | $14.7M | 196K |
| Ishares Tr | IQLT | Shares | $14.6M | 316K |
| Vanguard Specialized Funds | VIG | Shares | $14.6M | 68K |
| Goldman Sachs Etf Tr | GSLC | Shares | $14.5M | 116K |
| Vanguard World Fd | MGC | Shares | $13.9M | 59K |
| Vanguard Scottsdale Fds | VTHR | Shares | $13.7M | 48K |
| Dimensional Etf Trust | DISV | Shares | $12.8M | 324K |
| Vaneck Etf Trust | MOAT | Shares | $12.6M | 131K |
| Costco Wholesale Corporation | COST | Shares | $11.9M | 12K |
| Innovative Indl Pptys Inc | IIPR | Shares | $11.2M | 214K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $11.0M | 239K |
| Select Sector Spdr Tr | XLF | Shares | $10.9M | 222K |
| Micron Technology Inc | MU | Shares | $9.9M | 29K |
| Visa Inc | V | Shares | $9.6M | 32K |
| Permian Resources Corp | PR | Shares | $9.5M | 447K |
| Ishares Tr | IJR | Shares | $9.5M | 76K |
| J P Morgan Exchange Traded F | JPEF | Shares | $9.4M | 131K |
| Schwab Strategic Tr | SCHE | Shares | $9.4M | 285K |
| Select Sector Spdr Tr | XLV | Shares | $8.9M | 60K |
| Schwab Strategic Tr | SCHX | Shares | $8.7M | 340K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.7M | 136K |
| Vanguard World Fd | VOX | Shares | $8.7M | 48K |
| Strategy Shs | SSUS | Shares | $8.6M | 184K |
| First Tr Exchange Traded Fd | FV | Shares | $8.4M | 140K |
| Pacer Fds Tr | PTLC | Shares | $8.3M | 159K |
| Tesla Inc | TSLA | Shares | $8.3M | 22K |
| Spdr Series Trust | SPMD | Shares | $8.1M | 137K |
| Johnson & Johnson | JNJ | Shares | $8.1M | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.