Filed: 5/15/2026ACC: 0001398344-26-009278
📋 What this filing means
ALPHACORE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1202 equity positions with a total reported market value of $4.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1202
Positions
$4.22B
Total AUM (reported)
65.94M
Total Shares
Allocation by class
COM$770.66M18.3%
STATE STREET SPD$199.50M4.7%
US BRD MKT ETF$134.38M3.2%
CL A$126.30M3.0%
LARGE CAP ETF$123.52M2.9%
S&P500 EQL WGT$110.63M2.6%
COM UNIT REP LTD$92.20M2.2%
Portfolio Concentration
Top 3$369.68M8.8%
4–10$614.62M14.6%
11–25$696.72M16.5%
Rest$2.54B60.1%
Top 3 weight
8.8%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 65.94M
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
65.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1202
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.35M
TypeSH
Market value$134.38M
3.19%
Sole
0.00
Shared
0.00
None
5.35M
VANGUARD INDEX FDS
SOLEShares413.31K
TypeSH
Market value$123.52M
2.93%
Sole
0.00
Shared
0.00
None
413.31K
SPDR INDEX SHS FDS
SOLEShares2.45M
TypeSH
Market value$111.78M
2.65%
Sole
0.00
Shared
0.00
None
2.45M
INVESCO EXCHANGE TRADED FD T
SOLEShares576.46K
TypeSH
Market value$110.63M
2.62%
Sole
0.00
Shared
0.00
None
576.46K
META PLATFORMS INC
SOLEShares169.02K
TypeSH
Market value$96.70M
2.29%
Sole
0.00
Shared
0.00
None
169.02K
MPLX LP
SOLEShares1.62M
TypeSH
Market value$92.20M
2.19%
Sole
0.00
Shared
0.00
None
1.62M
SCHWAB STRATEGIC TR
SOLEShares3.05M
TypeSH
Market value$84.95M
2.01%
Sole
0.00
Shared
0.00
None
3.05M
SCHWAB STRATEGIC TR
SOLEShares3.26M
TypeSH
Market value$80.66M
1.91%
Sole
0.00
Shared
0.00
None
3.26M
ISHARES TR
SOLEShares882.32K
TypeSH
Market value$76.44M
1.81%
Sole
0.00
Shared
0.00
None
882.32K
SCHWAB STRATEGIC TR
SOLEShares1.49M
TypeSH
Market value$73.03M
1.73%
Sole
0.00
Shared
0.00
None
1.49M
VANGUARD INDEX FDS
SOLEShares114.25K
TypeSH
Market value$68.27M
1.62%
Sole
0.00
Shared
0.00
None
114.25K
APPLE INC
SOLEShares226.04K
TypeSH
Market value$57.37M
1.36%
Sole
0.00
Shared
0.00
None
226.04K
ISHARES TR
SOLEShares616.64K
TypeSH
Market value$55.82M
1.32%
Sole
0.00
Shared
0.00
None
616.64K
ETF SER SOLUTIONS
SOLEShares941.76K
TypeSH
Market value$54.51M
1.29%
Sole
0.00
Shared
0.00
None
941.76K
ISHARES INC
SOLEShares658.41K
TypeSH
Market value$45.92M
1.09%
Sole
0.00
Shared
0.00
None
658.41K
AMERICAN CENTY ETF TR
SOLEShares404.54K
TypeSH
Market value$44.69M
1.06%
Sole
0.00
Shared
0.00
None
404.54K
ISHARES GOLD TR
SOLEShares940.23K
TypeSH
Market value$43.91M
1.04%
Sole
0.00
Shared
0.00
None
940.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares861.26K
TypeSH
Market value$43.59M
1.03%
Sole
0.00
Shared
0.00
None
861.26K
WISDOMTREE TR
SOLEShares1.08M
TypeSH
Market value$43.39M
1.03%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares832.37K
TypeSH
Market value$42.14M
1.00%
Sole
0.00
Shared
0.00
None
832.37K
PACER FDS TR
SOLEShares640.97K
TypeSH
Market value$40.10M
0.95%
Sole
0.00
Shared
0.00
None
640.97K
ISHARES TR
SOLEShares206.22K
TypeSH
Market value$39.55M
0.94%
Sole
0.00
Shared
0.00
None
206.22K
ISHARES TR
SOLEShares106.55K
TypeSH
Market value$39.50M
0.94%
Sole
0.00
Shared
0.00
None
106.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares769.36K
TypeSH
Market value$39.22M
0.93%
Sole
0.00
Shared
0.00
None
769.36K
NVIDIA CORPORATION
SOLEShares222.13K
TypeSH
Market value$38.74M
0.92%
Sole
0.00
Shared
0.00
None
222.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.35M | SH | $134.38M 3.19% | 0.00 | 0.00 | 5.35M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 413.31K | SH | $123.52M 2.93% | 0.00 | 0.00 | 413.31K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 2.45M | SH | $111.78M 2.65% | 0.00 | 0.00 | 2.45M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 576.46K | SH | $110.63M 2.62% | 0.00 | 0.00 | 576.46K |
META PLATFORMS INCSOLE | CL A | 169.02K | SH | $96.70M 2.29% | 0.00 | 0.00 | 169.02K |
MPLX LPSOLE | COM UNIT REP LTD | 1.62M | SH | $92.20M 2.19% | 0.00 | 0.00 | 1.62M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 3.05M | SH | $84.95M 2.01% | 0.00 | 0.00 | 3.05M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.26M | SH | $80.66M 1.91% | 0.00 | 0.00 | 3.26M |
ISHARES TRSOLE | CORE MSCI TOTAL | 882.32K | SH | $76.44M 1.81% | 0.00 | 0.00 | 882.32K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.49M | SH | $73.03M 1.73% | 0.00 | 0.00 | 1.49M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114.25K | SH | $68.27M 1.62% | 0.00 | 0.00 | 114.25K |
APPLE INCSOLE | COM | 226.04K | SH | $57.37M 1.36% | 0.00 | 0.00 | 226.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 616.64K | SH | $55.82M 1.32% | 0.00 | 0.00 | 616.64K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 941.76K | SH | $54.51M 1.29% | 0.00 | 0.00 | 941.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 658.41K | SH | $45.92M 1.09% | 0.00 | 0.00 | 658.41K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 404.54K | SH | $44.69M 1.06% | 0.00 | 0.00 | 404.54K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 940.23K | SH | $43.91M 1.04% | 0.00 | 0.00 | 940.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 861.26K | SH | $43.59M 1.03% | 0.00 | 0.00 | 861.26K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 1.08M | SH | $43.39M 1.03% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | TRS FLT RT BD | 832.37K | SH | $42.14M 1.00% | 0.00 | 0.00 | 832.37K |
PACER FDS TRSOLE | US CASH COWS 100 | 640.97K | SH | $40.10M 0.95% | 0.00 | 0.00 | 640.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 206.22K | SH | $39.55M 0.94% | 0.00 | 0.00 | 206.22K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 106.55K | SH | $39.50M 0.94% | 0.00 | 0.00 | 106.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 769.36K | SH | $39.22M 0.93% | 0.00 | 0.00 | 769.36K |
NVIDIA CORPORATIONSOLE | COM | 222.13K | SH | $38.74M 0.92% | 0.00 | 0.00 | 222.13K |
Page 1 of 49
…