ALPHACORE CAPITAL LLC

PrivateCIK: 1713662
Location

LA JOLLA, CA

1478
Positions
$5.44B
Total AUM (reported)
72.07M
Total Shares

Allocation by class

TOTAL AUM$5.44B1478 positions
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 38.2%4–1012.4%11–2516.5%Rest63.0%TOP 1020.5%0%100%
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

SOLE
LARGE CAP ETF
Shares440.83K
TypeSH
Market value$151.61M
2.79%
Sole
0.00
Shared
0.00
None
440.83K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares5.23M
TypeSH
Market value$151.56M
2.79%
Sole
0.00
Shared
0.00
None
5.23M

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares662.51K
TypeSH
Market value$140.96M
2.59%
Sole
0.00
Shared
0.00
None
662.51K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares2.38M
TypeSH
Market value$119.79M
2.20%
Sole
0.00
Shared
0.00
None
2.38M

APPLE INC

SOLE
COM
Shares331.76K
TypeSH
Market value$96.00M
1.76%
Sole
0.00
Shared
0.00
None
331.76K

META PLATFORMS INC

SOLE
CL A
Shares170.18K
TypeSH
Market value$95.86M
1.76%
Sole
0.00
Shared
0.00
None
170.18K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares956.99K
TypeSH
Market value$91.33M
1.68%
Sole
0.00
Shared
0.00
None
956.99K

MPLX LP

SOLE
COM UNIT REP LTD
Shares1.62M
TypeSH
Market value$91.01M
1.67%
Sole
0.00
Shared
0.00
None
1.62M

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares2.92M
TypeSH
Market value$90.88M
1.67%
Sole
0.00
Shared
0.00
None
2.92M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares127.98K
TypeSH
Market value$87.90M
1.62%
Sole
0.00
Shared
0.00
None
127.98K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares3.10M
TypeSH
Market value$85.90M
1.58%
Sole
0.00
Shared
0.00
None
3.10M

ISHARES TR

SOLE
CORE MSCI EAFE
Shares787.89K
TypeSH
Market value$76.09M
1.40%
Sole
0.00
Shared
0.00
None
787.89K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares1.43M
TypeSH
Market value$75.64M
1.39%
Sole
0.00
Shared
0.00
None
1.43M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares85.75K
TypeSH
Market value$64.22M
1.18%
Sole
0.00
Shared
0.00
None
85.75K

ETF SER SOLUTIONS

SOLE
DISTILLATE US
Shares1.03M
TypeSH
Market value$61.80M
1.14%
Sole
0.00
Shared
0.00
None
1.03M

ISHARES INC

SOLE
CORE MSCI EMKT
Shares713.42K
TypeSH
Market value$59.10M
1.09%
Sole
0.00
Shared
0.00
None
713.42K

ALPHABET INC

SOLE
CAP STK CL A
Shares162.07K
TypeSH
Market value$57.92M
1.06%
Sole
0.00
Shared
0.00
None
162.07K

SPDR SERIES TRUST

SOLE
ST STR SP DIV
Shares368.67K
TypeSH
Market value$56.10M
1.03%
Sole
0.00
Shared
0.00
None
368.67K

NVIDIA CORPORATION

SOLE
COM
Shares275.09K
TypeSH
Market value$55.04M
1.01%
Sole
0.00
Shared
0.00
None
275.09K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares366.07K
TypeSH
Market value$54.29M
1.00%
Sole
0.00
Shared
0.00
None
366.07K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares541.59K
TypeSH
Market value$53.40M
0.98%
Sole
0.00
Shared
0.00
None
541.59K

MICROSOFT CORP

SOLE
COM
Shares138.14K
TypeSH
Market value$51.53M
0.95%
Sole
0.00
Shared
0.00
None
138.14K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares135.15K
TypeSH
Market value$50.01M
0.92%
Sole
0.00
Shared
0.00
None
135.15K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares397.68K
TypeSH
Market value$49.61M
0.91%
Sole
0.00
Shared
0.00
None
397.68K

AMAZON COM INC

SOLE
COM
Shares194.83K
TypeSH
Market value$46.44M
0.85%
Sole
0.00
Shared
0.00
None
194.83K
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