Filed: 8/6/2026ACC: 0001398344-26-013677
📋 What this filing means
ALPHACORE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1478 equity positions with a total reported market value of $5.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1478
Positions
$5.44B
Total AUM (reported)
72.07M
Total Shares
Allocation by class
COM$1.25B23.0%
CL A$160.81M3.0%
LARGE CAP ETF$151.61M2.8%
US BRD MKT ETF$151.56M2.8%
S&P500 EQL WGT$140.96M2.6%
ST STR PO EX ETF$119.79M2.2%
CORE MSCI TOTAL$91.33M1.7%
Portfolio Concentration
Top 3$444.13M8.2%
4–10$672.76M12.4%
11–25$897.10M16.5%
Rest$3.43B63.0%
Top 3 weight
8.2%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 72.07M
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
72.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1478
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1478
Rows:
VANGUARD INDEX FDS
SOLEShares440.83K
TypeSH
Market value$151.61M
2.79%
Sole
0.00
Shared
0.00
None
440.83K
SCHWAB STRATEGIC TR
SOLEShares5.23M
TypeSH
Market value$151.56M
2.79%
Sole
0.00
Shared
0.00
None
5.23M
INVESCO EXCHANGE TRADED FD T
SOLEShares662.51K
TypeSH
Market value$140.96M
2.59%
Sole
0.00
Shared
0.00
None
662.51K
SPDR INDEX SHS FDS
SOLEShares2.38M
TypeSH
Market value$119.79M
2.20%
Sole
0.00
Shared
0.00
None
2.38M
APPLE INC
SOLEShares331.76K
TypeSH
Market value$96.00M
1.76%
Sole
0.00
Shared
0.00
None
331.76K
META PLATFORMS INC
SOLEShares170.18K
TypeSH
Market value$95.86M
1.76%
Sole
0.00
Shared
0.00
None
170.18K
ISHARES TR
SOLEShares956.99K
TypeSH
Market value$91.33M
1.68%
Sole
0.00
Shared
0.00
None
956.99K
MPLX LP
SOLEShares1.62M
TypeSH
Market value$91.01M
1.67%
Sole
0.00
Shared
0.00
None
1.62M
SCHWAB STRATEGIC TR
SOLEShares2.92M
TypeSH
Market value$90.88M
1.67%
Sole
0.00
Shared
0.00
None
2.92M
VANGUARD INDEX FDS
SOLEShares127.98K
TypeSH
Market value$87.90M
1.62%
Sole
0.00
Shared
0.00
None
127.98K
SCHWAB STRATEGIC TR
SOLEShares3.10M
TypeSH
Market value$85.90M
1.58%
Sole
0.00
Shared
0.00
None
3.10M
ISHARES TR
SOLEShares787.89K
TypeSH
Market value$76.09M
1.40%
Sole
0.00
Shared
0.00
None
787.89K
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$75.64M
1.39%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES TR
SOLEShares85.75K
TypeSH
Market value$64.22M
1.18%
Sole
0.00
Shared
0.00
None
85.75K
ETF SER SOLUTIONS
SOLEShares1.03M
TypeSH
Market value$61.80M
1.14%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES INC
SOLEShares713.42K
TypeSH
Market value$59.10M
1.09%
Sole
0.00
Shared
0.00
None
713.42K
ALPHABET INC
SOLEShares162.07K
TypeSH
Market value$57.92M
1.06%
Sole
0.00
Shared
0.00
None
162.07K
SPDR SERIES TRUST
SOLEShares368.67K
TypeSH
Market value$56.10M
1.03%
Sole
0.00
Shared
0.00
None
368.67K
NVIDIA CORPORATION
SOLEShares275.09K
TypeSH
Market value$55.04M
1.01%
Sole
0.00
Shared
0.00
None
275.09K
ISHARES TR
SOLEShares366.07K
TypeSH
Market value$54.29M
1.00%
Sole
0.00
Shared
0.00
None
366.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares541.59K
TypeSH
Market value$53.40M
0.98%
Sole
0.00
Shared
0.00
None
541.59K
MICROSOFT CORP
SOLEShares138.14K
TypeSH
Market value$51.53M
0.95%
Sole
0.00
Shared
0.00
None
138.14K
VANGUARD INDEX FDS
SOLEShares135.15K
TypeSH
Market value$50.01M
0.92%
Sole
0.00
Shared
0.00
None
135.15K
AMERICAN CENTY ETF TR
SOLEShares397.68K
TypeSH
Market value$49.61M
0.91%
Sole
0.00
Shared
0.00
None
397.68K
AMAZON COM INC
SOLEShares194.83K
TypeSH
Market value$46.44M
0.85%
Sole
0.00
Shared
0.00
None
194.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 440.83K | SH | $151.61M 2.79% | 0.00 | 0.00 | 440.83K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.23M | SH | $151.56M 2.79% | 0.00 | 0.00 | 5.23M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 662.51K | SH | $140.96M 2.59% | 0.00 | 0.00 | 662.51K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 2.38M | SH | $119.79M 2.20% | 0.00 | 0.00 | 2.38M |
APPLE INCSOLE | COM | 331.76K | SH | $96.00M 1.76% | 0.00 | 0.00 | 331.76K |
META PLATFORMS INCSOLE | CL A | 170.18K | SH | $95.86M 1.76% | 0.00 | 0.00 | 170.18K |
ISHARES TRSOLE | CORE MSCI TOTAL | 956.99K | SH | $91.33M 1.68% | 0.00 | 0.00 | 956.99K |
MPLX LPSOLE | COM UNIT REP LTD | 1.62M | SH | $91.01M 1.67% | 0.00 | 0.00 | 1.62M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.92M | SH | $90.88M 1.67% | 0.00 | 0.00 | 2.92M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 127.98K | SH | $87.90M 1.62% | 0.00 | 0.00 | 127.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.10M | SH | $85.90M 1.58% | 0.00 | 0.00 | 3.10M |
ISHARES TRSOLE | CORE MSCI EAFE | 787.89K | SH | $76.09M 1.40% | 0.00 | 0.00 | 787.89K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.43M | SH | $75.64M 1.39% | 0.00 | 0.00 | 1.43M |
ISHARES TRSOLE | CORE S&P500 ETF | 85.75K | SH | $64.22M 1.18% | 0.00 | 0.00 | 85.75K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.03M | SH | $61.80M 1.14% | 0.00 | 0.00 | 1.03M |
ISHARES INCSOLE | CORE MSCI EMKT | 713.42K | SH | $59.10M 1.09% | 0.00 | 0.00 | 713.42K |
ALPHABET INCSOLE | CAP STK CL A | 162.07K | SH | $57.92M 1.06% | 0.00 | 0.00 | 162.07K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 368.67K | SH | $56.10M 1.03% | 0.00 | 0.00 | 368.67K |
NVIDIA CORPORATIONSOLE | COM | 275.09K | SH | $55.04M 1.01% | 0.00 | 0.00 | 275.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 366.07K | SH | $54.29M 1.00% | 0.00 | 0.00 | 366.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 541.59K | SH | $53.40M 0.98% | 0.00 | 0.00 | 541.59K |
MICROSOFT CORPSOLE | COM | 138.14K | SH | $51.53M 0.95% | 0.00 | 0.00 | 138.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 135.15K | SH | $50.01M 0.92% | 0.00 | 0.00 | 135.15K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 397.68K | SH | $49.61M 0.91% | 0.00 | 0.00 | 397.68K |
AMAZON COM INCSOLE | COM | 194.83K | SH | $46.44M 0.85% | 0.00 | 0.00 | 194.83K |
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