Funds › AlphaCore Capital LLC
AlphaCore Capital LLC
13F for Q3 2026, filed Nov 4, 2026. 1,724 positions worth $6.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$6.2B
+$799.1M (14.7%) vs Q2 2026
Positions
1,724
1,476 in Q2 2026
Top 10 share
20.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Lrg Cap | 494,276 | $173.9M | 2.8% | +12.1% | 13F ↗ |
| 2 | Schwab Strategic Tr Us Brd Mkt Etf | 5.00M | $146.5M | 2.3% | -4.5% | 13F ↗ |
| 3 | AAPL Apple Inc. | 439,200 | $146.3M | 2.3% | +32.4% | 13F ↗ |
| 4 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 610,917 | $127.1M | 2.0% | -7.8% | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 172,958 | $125.4M | 2.0% | +1.6% | 13F ↗ |
| 6 | Vanguard Index Fds S&P 500 Etf Shs | 171,334 | $120.1M | 1.9% | +33.9% | 13F ↗ |
| 7 | iShares Tr Core Msci Eafe | 1.11M | $107.4M | 1.7% | +40.7% | 13F ↗ |
| 8 | Spdr Index Shs Fds St Str Po Ex Etf | 2.12M | $106.3M | 1.7% | -10.9% | 13F ↗ |
| 9 | iShares Tr Core Msci Total | 1.05M | $99.3M | 1.6% | +9.3% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 192,911 | $98.9M | 1.6% | +39.6% | 13F ↗ |
| 11 | MPLX Mplx LP · Comm | 1.62M | $91.0M | 1.5% | Unchanged | 13F ↗ |
| 12 | Schwab Strategic Tr Fundamental Us L | 2.84M | $89.5M | 1.4% | -2.7% | 13F ↗ |
| 13 | Select Sector Spdr Tr St Str Techn Etf | 443,406 | $86.8M | 1.4% | +145% | 13F ↗ |
| 14 | Schwab Strategic Tr Intl Eqty Etf | 2.80M | $77.0M | 1.2% | -9.6% | 13F ↗ |
| 15 | ETF Ser Solutions Etf | 1.20M | $76.9M | 1.2% | +16.5% | 13F ↗ |
| 16 | Schwab Strategic Tr Fundamental Intl | 1.36M | $73.3M | 1.2% | -4.9% | 13F ↗ |
| 17 | iShares Tr Core S&P500 Etf | 90,525 | $69.3M | 1.1% | +5.6% | 13F ↗ |
| 18 | J P Morgan Exchange Traded F Active Growth | 703,990 | $68.0M | 1.1% | +30.0% | 13F ↗ |
| 19 | iShares Inc Core Msci Emkt | 832,410 | $67.6M | 1.1% | +16.7% | 13F ↗ |
| 20 | NVDA NVIDIA Corporation | 289,127 | $66.1M | 1.1% | +5.1% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 265,120 | $66.1M | 1.1% | +36.1% | 13F ↗ |
| 22 | GOOGL Alphabet Inc. Class A | 188,385 | $64.8M | 1.0% | +16.2% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Ttl Stk | 168,340 | $63.0M | 1.0% | +24.6% | 13F ↗ |
| 24 | iShares Tr Eafe Value Etf | 791,816 | $62.7M | 1.0% | +21243% | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 182,671 | $60.4M | 1.0% | +40.2% | 13F ↗ |
| 26 | Spdr Series Trust St Str Sp Div | 384,741 | $56.4M | 0.9% | +4.4% | 13F ↗ |
| 27 | iShares Tr Core S&P Scp Etf | 381,982 | $52.0M | 0.8% | +4.3% | 13F ↗ |
| 28 | IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 1.22M | $50.7M | 0.8% | +14.2% | 13F ↗ |
| 29 | Pacer Fds Tr Us Cash Cows 100 | 692,337 | $46.2M | 0.7% | +5.8% | 13F ↗ |
| 30 | American Centy ETF Tr Us Sml Cp Valu | 389,849 | $45.9M | 0.7% | -2.0% | 13F ↗ |
| 31 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 58,003 | $44.2M | 0.7% | +116% | 13F ↗ |
| 32 | GOOG Alphabet Inc. Class C | 129,425 | $44.1M | 0.7% | +117% | 13F ↗ |
| 33 | iShares Tr Etf | 100,012 | $43.2M | 0.7% | -2.4% | 13F ↗ |
| 34 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 844,642 | $42.7M | 0.7% | +13.1% | 13F ↗ |
| 35 | J P Morgan Exchange Traded F Ultra Shrt Etf | 844,637 | $42.5M | 0.7% | -4.6% | 13F ↗ |
| 36 | Wisdomtree Tr Intl Qulty Div | 981,788 | $41.8M | 0.7% | -7.8% | 13F ↗ |
| 37 | iShares Tr Msci Usa Qlt Fct | 183,561 | $40.8M | 0.7% | -12.7% | 13F ↗ |
| 38 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 739,120 | $40.2M | 0.6% | -3.7% | 13F ↗ |
| 39 | AVGO Broadcom Inc. | 112,671 | $39.6M | 0.6% | +18.0% | 13F ↗ |
| 40 | iShares Tr Trs Flt Rt Bd | 776,082 | $39.3M | 0.6% | -5.0% | 13F ↗ |
| 41 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 611,954 | $36.3M | 0.6% | -4.6% | 13F ↗ |
| 42 | Schwab Strategic Tr Fundamental Us B | 1.17M | $35.8M | 0.6% | -2.8% | 13F ↗ |
| 43 | iShares Tr S&P 500 Grwt Etf | 247,805 | $35.3M | 0.6% | -4.0% | 13F ↗ |
| 44 | Wisdomtree Tr Floatng Rat Trea | 682,214 | $34.4M | 0.6% | -8.3% | 13F ↗ |
| 45 | American Centy ETF Tr Intl Smcp Vlu | 314,229 | $34.4M | 0.6% | -1.8% | 13F ↗ |
| 46 | MU Micron Technology, Inc. | 30,183 | $32.1M | 0.5% | -8.2% | 13F ↗ |
| 47 | GLD SPDR Gold Shares · Gold Shs | 84,149 | $32.0M | 0.5% | -12.4% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Sml Cap | 108,879 | $31.0M | 0.5% | +5.6% | 13F ↗ |
| 49 | iShares Tr Msci Usa Value | 144,663 | $28.6M | 0.5% | +2.2% | 13F ↗ |
| 50 | iShares Tr Msci Intl Qualty | 565,606 | $28.0M | 0.4% | +57.3% | 13F ↗ |
Showing the top 50 of 1,724 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
333 new, 803 added to, 346 trimmed, 85 exited, 244 unchanged. By estimated dollars.
New positions (333)
| J P Morgan Exchange Traded F Intrnl Res Eqt | 329,499 | New | $27.1M |
| XOM ExxonMobil Holdings Corporation | 132,956 | New | $21.6M |
| ZD Ziff Davis, Inc. | 332,149 | New | $18.8M |
| RTX RTX Corporation | 40,797 | New | $7.6M |
| Victory Portfolios II Core Plus Bd Etf | 347,428 | New | $7.2M |
| WTM White Mountains Insurance Group, Ltd. | 1,029 | New | $2.1M |
| OKE ONEOK, Inc. | 20,658 | New | $1.8M |
| GFS GlobalFoundries Inc. | 31,166 | New | $1.5M |
| Dell Technologies Inc | 100 | New | $1.5M |
| BWXT BWX Technologies, Inc. | 10,002 | New | $1.4M |
Added to (803)
| iShares Tr Eafe Value Etf | 791,816 | +21243% | $62.4M |
| Select Sector Spdr Tr St Str Techn Etf | 443,406 | +145% | $51.3M |
| AAPL Apple Inc. | 439,200 | +32.4% | $35.8M |
| iShares Tr Core Msci Eafe | 1.11M | +40.7% | $31.0M |
| Vanguard Index Fds S&P 500 Etf Shs | 171,334 | +33.9% | $30.4M |
| MSFT Microsoft Corporation | 192,911 | +39.6% | $28.1M |
| GOOG Alphabet Inc. Class C | 129,425 | +117% | $23.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 58,003 | +116% | $23.8M |
| Vanguard Index Fds Mrngstr Lrg Cap | 494,276 | +12.1% | $18.8M |
| AMZN Amazon.com, Inc. | 265,120 | +36.1% | $17.5M |
Trimmed (346)
| Spdr Index Shs Fds St Str Po Ex Etf | 2.12M | -10.9% | -$13.1M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 610,917 | -7.8% | -$10.7M |
| Janus Detroit Str Tr Henderson Mtg | 555,915 | -28.4% | -$9.3M |
| Schwab Strategic Tr Intl Eqty Etf | 2.80M | -9.6% | -$8.1M |
| Schwab Strategic Tr Us Brd Mkt Etf | 5.00M | -4.5% | -$6.9M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 386,553 | -25.0% | -$6.5M |
| iShares Tr Us Aer Def Etf | 95,499 | -24.7% | -$6.5M |
| iShares Tr Msci Usa Qlt Fct | 183,561 | -12.7% | -$5.9M |
| Spdr Series Trust Etf | 154,941 | -27.7% | -$5.9M |
| MPC Marathon Petroleum Corporation | 45,351 | -24.2% | -$5.7M |
Exited (85)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 107,410 | Exited | -$4.8M |
| Kla Corp | 100 | Exited | -$2.4M |
| Dimensional ETF Trust Us Small Cap Etf | 25,606 | Exited | -$2.1M |
| Lam Research Corp Call Aug 340 Call Aug 340 | 50 | Exited | -$1.9M |
| ARI Apollo Commercial Real Estate Finance Liquidating Trust | 114,054 | Exited | -$1.2M |
| Oneok Inc | 13,882 | Exited | -$1.2M |
| JPC Nuveen Preferred & Income Opportunities Fund | 130,543 | Exited | -$1.0M |
| Vaneck ETF Trust Etf | 87,395 | Exited | -$905.4K |
| BANX ArrowMark Financial Corp. | 40,258 | Exited | -$787.0K |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 36,478 | Exited | -$754.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 1,725 | $6.2B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 1,478 | $5.4B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,202 | $4.2B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 1,424 | $4.5B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 1,080 | $3.0B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 1,054 | $2.6B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 771 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer