ALPHACORE CAPITAL LLC

Filed: 11/12/2025ACC: 0001398344-25-020689

📋 What this filing means

ALPHACORE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1080 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1080

Positions

$2.97B

Total AUM (reported)

54.56M

Total Shares

Allocation by class

COM$604.90M20.4%

US BRD MKT ETF$156.90M5.3%

CL A$151.33M5.1%

FUNDAMENTAL US L$94.59M3.2%

INTL EQTY ETF$89.95M3.0%

COM UNIT REP LTD$78.79M2.7%

FUNDAMENTAL INTL$74.42M2.5%

Portfolio Concentration

Top 3$378.09M12.7%

4–10$463.09M15.6%

11–25$533.15M17.9%

Rest$1.60B53.8%

Top 3 weight

12.7%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 54.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

54.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1080

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1080

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares6.10M

TypeSH

Market value$156.90M

5.28%

Sole

0.00

Shared

0.00

None

6.10M

META PLATFORMS INC

SOLE

CL A

Shares172.39K

TypeSH

Market value$126.60M

4.26%

Sole

0.00

Shared

0.00

None

172.39K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares3.60M

TypeSH

Market value$94.59M

3.18%

Sole

0.00

Shared

0.00

None

3.60M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.86M

TypeSH

Market value$89.95M

3.03%

Sole

0.00

Shared

0.00

None

3.86M

MPLX LP

SOLE

COM UNIT REP LTD

Shares1.58M

TypeSH

Market value$78.79M

2.65%

Sole

0.00

Shared

0.00

None

1.58M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares1.73M

TypeSH

Market value$74.29M

2.50%

Sole

0.00

Shared

0.00

None

1.73M

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares736.16K

TypeSH

Market value$60.79M

2.05%

Sole

0.00

Shared

0.00

None

736.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares89.82K

TypeSH

Market value$55.16M

1.86%

Sole

0.00

Shared

0.00

None

89.82K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares944.96K

TypeSH

Market value$54.77M

1.84%

Sole

0.00

Shared

0.00

None

944.96K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares130.18K

TypeSH

Market value$49.33M

1.66%

Sole

0.00

Shared

0.00

None

130.18K

APPLE INC

SOLE

COM

Shares180.47K

TypeSH

Market value$45.95M

1.55%

Sole

0.00

Shared

0.00

None

180.47K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares996.97K

TypeSH

Market value$42.66M

1.44%

Sole

0.00

Shared

0.00

None

996.97K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares936K

TypeSH

Market value$42.32M

1.42%

Sole

0.00

Shared

0.00

None

936K

MICROSOFT CORP

SOLE

COM

Shares79.63K

TypeSH

Market value$41.25M

1.39%

Sole

0.00

Shared

0.00

None

79.63K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares410.68K

TypeSH

Market value$40.87M

1.38%

Sole

0.00

Shared

0.00

None

410.68K

NVIDIA CORPORATION

SOLE

COM

Shares209.65K

TypeSH

Market value$39.12M

1.32%

Sole

0.00

Shared

0.00

None

209.65K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares712.51K

TypeSH

Market value$38.60M

1.30%

Sole

0.00

Shared

0.00

None

712.51K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares384.91K

TypeSH

Market value$34.27M

1.15%

Sole

0.00

Shared

0.00

None

384.91K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares674.40K

TypeSH

Market value$33.77M

1.14%

Sole

0.00

Shared

0.00

None

674.40K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares1.31M

TypeSH

Market value$33.71M

1.13%

Sole

0.00

Shared

0.00

None

1.31M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares324.68K

TypeSH

Market value$30.44M

1.02%

Sole

0.00

Shared

0.00

None

324.68K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares917.08K

TypeSH

Market value$28.58M

0.96%

Sole

0.00

Shared

0.00

None

917.08K

SPDR GOLD TR

SOLE

GOLD SHS

Shares79.52K

TypeSH

Market value$28.27M

0.95%

Sole

0.00

Shared

0.00

None

79.52K

PACER FDS TR

SOLE

US CASH COWS 100

Shares468.23K

TypeSH

Market value$26.91M

0.91%

Sole

0.00

Shared

0.00

None

468.23K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares686.64K

TypeSH

Market value$26.44M

0.89%

Sole

0.00

Shared

0.00

None

686.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	6.10M	SH	$156.90M 5.28%	6.10M
META PLATFORMS INCSOLE	CL A	172.39K	SH	$126.60M 4.26%	172.39K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	3.60M	SH	$94.59M 3.18%	3.60M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.86M	SH	$89.95M 3.03%	3.86M
MPLX LPSOLE	COM UNIT REP LTD	1.58M	SH	$78.79M 2.65%	1.58M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	1.73M	SH	$74.29M 2.50%	1.73M
ISHARES TRSOLE	CORE MSCI TOTAL	736.16K	SH	$60.79M 2.05%	736.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	89.82K	SH	$55.16M 1.86%	89.82K
ETF SER SOLUTIONSSOLE	DISTILLATE US	944.96K	SH	$54.77M 1.84%	944.96K
ISHARES TRSOLE	RUSSELL 3000 ETF	130.18K	SH	$49.33M 1.66%	130.18K
APPLE INCSOLE	COM	180.47K	SH	$45.95M 1.55%	180.47K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	996.97K	SH	$42.66M 1.44%	996.97K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	936K	SH	$42.32M 1.42%	936K
MICROSOFT CORPSOLE	COM	79.63K	SH	$41.25M 1.39%	79.63K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	410.68K	SH	$40.87M 1.38%	410.68K
NVIDIA CORPORATIONSOLE	COM	209.65K	SH	$39.12M 1.32%	209.65K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	712.51K	SH	$38.60M 1.30%	712.51K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	384.91K	SH	$34.27M 1.15%	384.91K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	674.40K	SH	$33.77M 1.14%	674.40K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	1.31M	SH	$33.71M 1.13%	1.31M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	324.68K	SH	$30.44M 1.02%	324.68K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	917.08K	SH	$28.58M 0.96%	917.08K
SPDR GOLD TRSOLE	GOLD SHS	79.52K	SH	$28.27M 0.95%	79.52K
PACER FDS TRSOLE	US CASH COWS 100	468.23K	SH	$26.91M 0.91%	468.23K
ISHARES GOLD TRSOLE	SHARES REPRESENT	686.64K	SH	$26.44M 0.89%	686.64K

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