Filed: 2/5/2026ACC: 0001398344-26-002286
📋 What this filing means
ALPHACORE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1401 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1401
Positions
$4.48B
Total AUM (reported)
72.39M
Total Shares
Allocation by class
COM$857.09M19.1%
US BRD MKT ETF$152.41M3.4%
CL A$149.76M3.3%
PORTFOLIO DEVLPD$114.82M2.6%
S&P500 EQL WGT$113.70M2.5%
FUNDAMENTAL US L$95.05M2.1%
STATE STREET SPD$87.67M2.0%
Portfolio Concentration
Top 3$380.99M8.5%
4–10$600.28M13.4%
11–25$687.49M15.3%
Rest$2.81B62.8%
Top 3 weight
8.5%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 72.39M
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
72.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1401
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1401
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.81M
TypeSH
Market value$152.41M
3.40%
Sole
0.00
Shared
0.00
None
5.81M
SPDR INDEX SHS FDS
SOLEShares2.59M
TypeSH
Market value$114.82M
2.56%
Sole
0.00
Shared
0.00
None
2.59M
META PLATFORMS INC
SOLEShares172.33K
TypeSH
Market value$113.75M
2.54%
Sole
0.00
Shared
0.00
None
172.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares593.54K
TypeSH
Market value$113.70M
2.54%
Sole
0.00
Shared
0.00
None
593.54K
SCHWAB STRATEGIC TR
SOLEShares3.49M
TypeSH
Market value$95.05M
2.12%
Sole
0.00
Shared
0.00
None
3.49M
MPLX LP
SOLEShares1.61M
TypeSH
Market value$85.74M
1.91%
Sole
0.00
Shared
0.00
None
1.61M
SCHWAB STRATEGIC TR
SOLEShares3.52M
TypeSH
Market value$84.68M
1.89%
Sole
0.00
Shared
0.00
None
3.52M
VANGUARD INDEX FDS
SOLEShares249.89K
TypeSH
Market value$78.66M
1.76%
Sole
0.00
Shared
0.00
None
249.89K
SCHWAB STRATEGIC TR
SOLEShares1.60M
TypeSH
Market value$72.43M
1.62%
Sole
0.00
Shared
0.00
None
1.60M
APPLE INC
SOLEShares257.56K
TypeSH
Market value$70.02M
1.56%
Sole
0.00
Shared
0.00
None
257.56K
ISHARES TR
SOLEShares781.97K
TypeSH
Market value$66.19M
1.48%
Sole
0.00
Shared
0.00
None
781.97K
VANGUARD INDEX FDS
SOLEShares92.81K
TypeSH
Market value$58.20M
1.30%
Sole
0.00
Shared
0.00
None
92.81K
MICROSOFT CORP
SOLEShares108.86K
TypeSH
Market value$52.64M
1.17%
Sole
0.00
Shared
0.00
None
108.86K
ETF SER SOLUTIONS
SOLEShares873.10K
TypeSH
Market value$51.43M
1.15%
Sole
0.00
Shared
0.00
None
873.10K
WISDOMTREE TR
SOLEShares1.10M
TypeSH
Market value$45.53M
1.02%
Sole
0.00
Shared
0.00
None
1.10M
NVIDIA CORPORATION
SOLEShares233.86K
TypeSH
Market value$43.62M
0.97%
Sole
0.00
Shared
0.00
None
233.86K
ISHARES TR
SOLEShares110.35K
TypeSH
Market value$42.69M
0.95%
Sole
0.00
Shared
0.00
None
110.35K
ISHARES TR
SOLEShares837.63K
TypeSH
Market value$42.27M
0.94%
Sole
0.00
Shared
0.00
None
837.63K
AMERICAN CENTY ETF TR
SOLEShares411.30K
TypeSH
Market value$41.94M
0.94%
Sole
0.00
Shared
0.00
None
411.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares891.04K
TypeSH
Market value$41.81M
0.93%
Sole
0.00
Shared
0.00
None
891.04K
ISHARES TR
SOLEShares209.54K
TypeSH
Market value$41.62M
0.93%
Sole
0.00
Shared
0.00
None
209.54K
ISHARES TR
SOLEShares460.63K
TypeSH
Market value$41.21M
0.92%
Sole
0.00
Shared
0.00
None
460.63K
WISDOMTREE TR
SOLEShares788.72K
TypeSH
Market value$39.69M
0.89%
Sole
0.00
Shared
0.00
None
788.72K
PACER FDS TR
SOLEShares647.90K
TypeSH
Market value$39.38M
0.88%
Sole
0.00
Shared
0.00
None
647.90K
ISHARES INC
SOLEShares584.27K
TypeSH
Market value$39.27M
0.88%
Sole
0.00
Shared
0.00
None
584.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.81M | SH | $152.41M 3.40% | 0.00 | 0.00 | 5.81M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.59M | SH | $114.82M 2.56% | 0.00 | 0.00 | 2.59M |
META PLATFORMS INCSOLE | CL A | 172.33K | SH | $113.75M 2.54% | 0.00 | 0.00 | 172.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 593.54K | SH | $113.70M 2.54% | 0.00 | 0.00 | 593.54K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 3.49M | SH | $95.05M 2.12% | 0.00 | 0.00 | 3.49M |
MPLX LPSOLE | COM UNIT REP LTD | 1.61M | SH | $85.74M 1.91% | 0.00 | 0.00 | 1.61M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.52M | SH | $84.68M 1.89% | 0.00 | 0.00 | 3.52M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 249.89K | SH | $78.66M 1.76% | 0.00 | 0.00 | 249.89K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.60M | SH | $72.43M 1.62% | 0.00 | 0.00 | 1.60M |
APPLE INCSOLE | COM | 257.56K | SH | $70.02M 1.56% | 0.00 | 0.00 | 257.56K |
ISHARES TRSOLE | CORE MSCI TOTAL | 781.97K | SH | $66.19M 1.48% | 0.00 | 0.00 | 781.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 92.81K | SH | $58.20M 1.30% | 0.00 | 0.00 | 92.81K |
MICROSOFT CORPSOLE | COM | 108.86K | SH | $52.64M 1.17% | 0.00 | 0.00 | 108.86K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 873.10K | SH | $51.43M 1.15% | 0.00 | 0.00 | 873.10K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 1.10M | SH | $45.53M 1.02% | 0.00 | 0.00 | 1.10M |
NVIDIA CORPORATIONSOLE | COM | 233.86K | SH | $43.62M 0.97% | 0.00 | 0.00 | 233.86K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 110.35K | SH | $42.69M 0.95% | 0.00 | 0.00 | 110.35K |
ISHARES TRSOLE | TRS FLT RT BD | 837.63K | SH | $42.27M 0.94% | 0.00 | 0.00 | 837.63K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 411.30K | SH | $41.94M 0.94% | 0.00 | 0.00 | 411.30K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 891.04K | SH | $41.81M 0.93% | 0.00 | 0.00 | 891.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 209.54K | SH | $41.62M 0.93% | 0.00 | 0.00 | 209.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 460.63K | SH | $41.21M 0.92% | 0.00 | 0.00 | 460.63K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 788.72K | SH | $39.69M 0.89% | 0.00 | 0.00 | 788.72K |
PACER FDS TRSOLE | US CASH COWS 100 | 647.90K | SH | $39.38M 0.88% | 0.00 | 0.00 | 647.90K |
ISHARES INCSOLE | CORE MSCI EMKT | 584.27K | SH | $39.27M 0.88% | 0.00 | 0.00 | 584.27K |
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