AlphaCore Capital portfolio

Type not verified

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 4, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

AlphaCore Capital reported a $6.2 bn portfolio of 1,613 companies (1,630 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are VV, SCHB, AAPL.

Stock portfolio

$6.2 bn

Companies

1,613

1,630 positions (by CUSIP)Top 10: 20%

Turnover

12%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

1415 positions with a change (293 new, 746 added to, 312 trimmed, 64 sold); also, 1 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

iShares Msci Eafe Value ETF+21,243%more sharesIncreased
under 0.1% → 1.0%
State Street Technology Select Sector ETF+145%more sharesIncreased
0.6% → 1.4%
Apple+32%more sharesIncreased
1.8% → 2.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

Vanguard Index FundsVV2.8%
Schwab US Broad Market ETFSCHB2.4%
AppleAAPL2.4%
Invesco Exchange Traded Fund TRSP2.0%
Meta PlatformsMETA2.0%
Vanguard S&P 500 ETFVOO1.9%
AlphabetGOOGL · GOOG1.8%
iShares Core Msci Eafe ETFIEFA1.7%
STE Str SPDR PT DW EU ETFSPDW1.7%
iShares Core International Stock ETFIXUS1.6%
MicrosoftMSFT1.6%
MPLXMPLX1.5%
Schwab Fndmntl US LRG Co ETFFNDX1.4%
State Street Technology Select Sector ETFXLK1.4%
Schwab International Equity ETFSCHF1.2%
ETF SER SolutionsDSTL1.2%
Schwab Fndmn International LRG Co ETFFNDF1.2%
iShares Core S&P 500 ETFIVV1.1%
J P Morgan Exchange Traded FundJGRO1.1%
IsharesIEMG1.1%
NVIDIANVDA1.1%
Amazon.comAMZN1.1%
Vanguard Index FundsVTI1.0%
iShares Msci Eafe Value ETFEFV1.0%
JPMorgan ChaseJPM1.0%
State Street SPDR S&P Dividend ETFSDY0.9%
iShares Core S&P Small-cap E ETFIJR0.8%
Ishares Gold Trust MicroIAUM0.8%
Pacer US Cash Cows 100 ETFCOWZ0.7%
American Centy ETF TrAVUV0.7%
State Str Spdr S&P 500 ETF TSPY0.7%
iShares Russell 3000 ETFIWV0.7%
J P Morgan Exchange Traded FundJMST0.7%
J P Morgan Exchange Traded FundJPST0.7%
WisdomTree International Qlty DVD Grw ETFIQDG0.7%
iShares Msci USA Quality FAC ETFQUAL0.7%
Invesco Exchange Traded Fund TPRF0.6%
BroadcomAVGO0.6%
iShares Treasury Floating RA ETFTFLO0.6%
Vanguard International Equity Index FVWO0.6%
Schwab Fndmntl US BRD MR ETFFNDB0.6%
iShares S&P 500 Growth ETFIVW0.6%
WisdomTree Floating Rate TRE ETFUSFR0.6%
American Centy ETF TrAVDV0.6%
Micron TechnologyMU0.5%
SPDR Gold Shares ETFGLD0.5%
Vanguard Most Sm-cap ETF-usd ETFVB0.5%
iShares Msci USA Value Facto ETFVLUE0.5%
iShares Msci International Q ETFIQLT0.5%
iShares S&P Small-cap 600 GR ETFIJT0.4%
STE Str SPDR PT S&P 500 ETFSPYM0.4%
iShares S&P Small-cap 600 VA ETFIJS0.4%
J P Morgan Exchange Traded FundJIRE0.4%
Schwab Fndmntl US SM Co ETFFNDA0.4%
Berkshire HathawayBRK/B0.4%
Invesco QQQ Trust Series 1 ETFQQQ0.4%
Pacer Developed Markets Inte ETFICOW0.4%
State Street Health Care Select Sector ETFXLV0.4%
Costco WholesaleCOST0.4%
Vanguard International Equity Index FVEU0.4%
Schwab Fndmntl EM MRK Eq ETFFNDE0.4%
Janus Henderson Mortg Backed ETFJMBS0.4%
Vanguard Info Tech ETFVGT0.4%
Cisco SystemsCSCO0.4%
Palo Alto NetworksPANW0.4%
AmphenolAPH0.4%
iShares Morningstar Value ET ETFILCV0.4%
J P Morgan Exchange Traded FundJCPB0.4%
Goldman Sachs Activebeta Int ETFGSIE0.4%
Vanguard Russell 3000 ETFVTHR0.4%
Exxon MobilXOM0.3%
iShares Core S&P Midcap ETFIJH0.3%
iShares International Equity ETFINTF0.3%
iShares S&P Mid-cap 400 Grow ETFIJK0.3%
iShares U.s. Aerospace & DEF ETFITA0.3%
iShares S&P Mid-cap 400 Valu ETFIJJ0.3%
Janus Henderson AAA CLO ETFJAAA0.3%
Eli LillyLLY0.3%
Vanguard Tax-exempt Bond ETFVTEB0.3%
Ziff DavisZD0.3%
Marathon PetroleumMPC0.3%
Vanguard World FundMGC0.3%
Enterprise Products PartnersEPD0.3%
State Street SPDR P S&P 1500 Comp ETFSPTM0.3%
Vanguard Index FundsVO0.3%
WalmartWMT0.3%
MastercardMA0.3%
Johnson & JohnsonJNJ0.3%
iShares U.s. Broker-dealers ETFIAI0.2%
Spdr Series TrustBILS0.2%
Blue OWL CapitalOBDC0.2%
State Street Consumer Disc Select Sect ETFXLY0.2%
ChevronCVX0.2%
Goldman Activebeta US LC ETFGSLC0.2%
VisaV0.2%
Vaneck ETF TrustMOAT0.2%
Amer Beac GLG Ntrl Rsrcs ETFMGNR0.2%
Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
Dimensional ETF TrustDISV0.2%

Portfolio by sector

● No sector 63%
● Information Technology 11%
● Financials 5%
● Communication Services 5%
● Energy 4%
● Industrials 3%
● Health Care 3%
● Consumer Discretionary 3%
● Consumer Staples 2%
● Real Estate 1%
● Materials 1%
● Utilities 1%

Declared options (25)

Besides stocks, AlphaCore Capital declared 6 puts (they gain if the stock falls) and 19 calls (they gain if it rises) with a notional of $27.8M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

CALLDell TechnologiesDELL$5.7M
CALLTwilioTWLO$2.1M
CALLNVIDIANVDA$1.5M
CALLEOG RESEOG$1.5M
CALLAPAAPA$1.5M
PUTDell TechnologiesDELLnew this quarter$1.5M
CALLHewlett Packard EnterpriseHPE$1.3M
CALLQualcommQCOM$1.3M
CALLCitigroupC$890K
CALLSalesforceCRM$766K
CALLMerckMRK$706K
CALLHalozyme TherapeuticsHALO$463K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

Alpha Wave GlobalInvestment firm · $6.2 bn
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Disciplined Growth InvestorsInvestment firm · $5.9 bn
Scge ManagementInvestment firm · $5.9 bn