Filed: 8/12/2025ACC: 0001398344-25-015018
📋 What this filing means
ALPHACORE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1054 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1054
Positions
$2.63B
Total AUM (reported)
51.11M
Total Shares
Allocation by class
COM$483.21M18.4%
CL A$158.27M6.0%
US BRD MKT ETF$141.87M5.4%
FUNDAMENTAL US L$83.35M3.2%
INTL EQTY ETF$83.20M3.2%
COM UNIT REP LTD$80.94M3.1%
FUNDAMENTAL INTL$68.54M2.6%
Portfolio Concentration
Top 3$367.94M14.0%
4–10$438.17M16.7%
11–25$473.05M18.0%
Rest$1.35B51.3%
Top 3 weight
14.0%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 51.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1054
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1054
Rows:
META PLATFORMS INC
SOLEShares193.36K
TypeSH
Market value$142.72M
5.43%
Sole
0.00
Shared
0.00
None
193.36K
SCHWAB STRATEGIC TR
SOLEShares5.95M
TypeSH
Market value$141.87M
5.40%
Sole
0.00
Shared
0.00
None
5.95M
SCHWAB STRATEGIC TR
SOLEShares3.40M
TypeSH
Market value$83.35M
3.17%
Sole
0.00
Shared
0.00
None
3.40M
SCHWAB STRATEGIC TR
SOLEShares3.76M
TypeSH
Market value$83.20M
3.16%
Sole
0.00
Shared
0.00
None
3.76M
MPLX LP
SOLEShares1.57M
TypeSH
Market value$80.94M
3.08%
Sole
0.00
Shared
0.00
None
1.57M
SCHWAB STRATEGIC TR
SOLEShares1.71M
TypeSH
Market value$68.46M
2.60%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES TR
SOLEShares699.07K
TypeSH
Market value$54.05M
2.06%
Sole
0.00
Shared
0.00
None
699.07K
ETF SER SOLUTIONS
SOLEShares959.90K
TypeSH
Market value$53.13M
2.02%
Sole
0.00
Shared
0.00
None
959.90K
VANGUARD INDEX FDS
SOLEShares86.38K
TypeSH
Market value$49.22M
1.87%
Sole
0.00
Shared
0.00
None
86.38K
ISHARES TR
SOLEShares140.12K
TypeSH
Market value$49.18M
1.87%
Sole
0.00
Shared
0.00
None
140.12K
SPDR INDEX SHS FDS
SOLEShares1.03M
TypeSH
Market value$41.57M
1.58%
Sole
0.00
Shared
0.00
None
1.03M
INVESCO EXCHANGE TRADED FD T
SOLEShares905.16K
TypeSH
Market value$38.26M
1.46%
Sole
0.00
Shared
0.00
None
905.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares691.60K
TypeSH
Market value$34.21M
1.30%
Sole
0.00
Shared
0.00
None
691.60K
AMERICAN CENTY ETF TR
SOLEShares375.27K
TypeSH
Market value$34.19M
1.30%
Sole
0.00
Shared
0.00
None
375.27K
MICROSOFT CORP
SOLEShares68.64K
TypeSH
Market value$34.14M
1.30%
Sole
0.00
Shared
0.00
None
68.64K
APPLE INC
SOLEShares163.81K
TypeSH
Market value$33.61M
1.28%
Sole
0.00
Shared
0.00
None
163.81K
SPDR GOLD TR
SOLEShares109.49K
TypeSH
Market value$33.38M
1.27%
Sole
0.00
Shared
0.00
None
109.49K
AMERICAN CENTY ETF TR
SOLEShares410.20K
TypeSH
Market value$32.52M
1.24%
Sole
0.00
Shared
0.00
None
410.20K
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$31.02M
1.18%
Sole
0.00
Shared
0.00
None
1.29M
NVIDIA CORPORATION
SOLEShares191.46K
TypeSH
Market value$30.25M
1.15%
Sole
0.00
Shared
0.00
None
191.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares308.99K
TypeSH
Market value$26.59M
1.01%
Sole
0.00
Shared
0.00
None
308.99K
PACER FDS TR
SOLEShares477.88K
TypeSH
Market value$26.33M
1.00%
Sole
0.00
Shared
0.00
None
477.88K
VANGUARD MUN BD FDS
SOLEShares527.68K
TypeSH
Market value$25.87M
0.98%
Sole
0.00
Shared
0.00
None
527.68K
SCHWAB STRATEGIC TR
SOLEShares897.57K
TypeSH
Market value$25.72M
0.98%
Sole
0.00
Shared
0.00
None
897.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares498.74K
TypeSH
Market value$25.40M
0.97%
Sole
0.00
Shared
0.00
None
498.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 193.36K | SH | $142.72M 5.43% | 0.00 | 0.00 | 193.36K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.95M | SH | $141.87M 5.40% | 0.00 | 0.00 | 5.95M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 3.40M | SH | $83.35M 3.17% | 0.00 | 0.00 | 3.40M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.76M | SH | $83.20M 3.16% | 0.00 | 0.00 | 3.76M |
MPLX LPSOLE | COM UNIT REP LTD | 1.57M | SH | $80.94M 3.08% | 0.00 | 0.00 | 1.57M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.71M | SH | $68.46M 2.60% | 0.00 | 0.00 | 1.71M |
ISHARES TRSOLE | CORE MSCI TOTAL | 699.07K | SH | $54.05M 2.06% | 0.00 | 0.00 | 699.07K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 959.90K | SH | $53.13M 2.02% | 0.00 | 0.00 | 959.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.38K | SH | $49.22M 1.87% | 0.00 | 0.00 | 86.38K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 140.12K | SH | $49.18M 1.87% | 0.00 | 0.00 | 140.12K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.03M | SH | $41.57M 1.58% | 0.00 | 0.00 | 1.03M |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 905.16K | SH | $38.26M 1.46% | 0.00 | 0.00 | 905.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 691.60K | SH | $34.21M 1.30% | 0.00 | 0.00 | 691.60K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 375.27K | SH | $34.19M 1.30% | 0.00 | 0.00 | 375.27K |
MICROSOFT CORPSOLE | COM | 68.64K | SH | $34.14M 1.30% | 0.00 | 0.00 | 68.64K |
APPLE INCSOLE | COM | 163.81K | SH | $33.61M 1.28% | 0.00 | 0.00 | 163.81K |
SPDR GOLD TRSOLE | GOLD SHS | 109.49K | SH | $33.38M 1.27% | 0.00 | 0.00 | 109.49K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 410.20K | SH | $32.52M 1.24% | 0.00 | 0.00 | 410.20K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 1.29M | SH | $31.02M 1.18% | 0.00 | 0.00 | 1.29M |
NVIDIA CORPORATIONSOLE | COM | 191.46K | SH | $30.25M 1.15% | 0.00 | 0.00 | 191.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 308.99K | SH | $26.59M 1.01% | 0.00 | 0.00 | 308.99K |
PACER FDS TRSOLE | US CASH COWS 100 | 477.88K | SH | $26.33M 1.00% | 0.00 | 0.00 | 477.88K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 527.68K | SH | $25.87M 0.98% | 0.00 | 0.00 | 527.68K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 897.57K | SH | $25.72M 0.98% | 0.00 | 0.00 | 897.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 498.74K | SH | $25.40M 0.97% | 0.00 | 0.00 | 498.74K |
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