ALPHACORE CAPITAL LLC

PrivateCIK: 1713662
Location

LA JOLLA, CA

1202
Positions
$4.22B
Total AUM (reported)
65.94M
Total Shares

Allocation by class

TOTAL AUM$4.22B1202 positions
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 38.8%4–1014.6%11–2516.5%Rest60.1%TOP 1023.3%0%100%
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

SOLE
US BRD MKT ETF
Shares5.35M
TypeSH
Market value$134.38M
3.19%
Sole
0.00
Shared
0.00
None
5.35M

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares413.31K
TypeSH
Market value$123.52M
2.93%
Sole
0.00
Shared
0.00
None
413.31K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares2.45M
TypeSH
Market value$111.78M
2.65%
Sole
0.00
Shared
0.00
None
2.45M

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares576.46K
TypeSH
Market value$110.63M
2.62%
Sole
0.00
Shared
0.00
None
576.46K

META PLATFORMS INC

SOLE
CL A
Shares169.02K
TypeSH
Market value$96.70M
2.29%
Sole
0.00
Shared
0.00
None
169.02K

MPLX LP

SOLE
COM UNIT REP LTD
Shares1.62M
TypeSH
Market value$92.20M
2.19%
Sole
0.00
Shared
0.00
None
1.62M

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares3.05M
TypeSH
Market value$84.95M
2.01%
Sole
0.00
Shared
0.00
None
3.05M

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares3.26M
TypeSH
Market value$80.66M
1.91%
Sole
0.00
Shared
0.00
None
3.26M

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares882.32K
TypeSH
Market value$76.44M
1.81%
Sole
0.00
Shared
0.00
None
882.32K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares1.49M
TypeSH
Market value$73.03M
1.73%
Sole
0.00
Shared
0.00
None
1.49M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares114.25K
TypeSH
Market value$68.27M
1.62%
Sole
0.00
Shared
0.00
None
114.25K

APPLE INC

SOLE
COM
Shares226.04K
TypeSH
Market value$57.37M
1.36%
Sole
0.00
Shared
0.00
None
226.04K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares616.64K
TypeSH
Market value$55.82M
1.32%
Sole
0.00
Shared
0.00
None
616.64K

ETF SER SOLUTIONS

SOLE
DISTILLATE US
Shares941.76K
TypeSH
Market value$54.51M
1.29%
Sole
0.00
Shared
0.00
None
941.76K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares658.41K
TypeSH
Market value$45.92M
1.09%
Sole
0.00
Shared
0.00
None
658.41K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares404.54K
TypeSH
Market value$44.69M
1.06%
Sole
0.00
Shared
0.00
None
404.54K

ISHARES GOLD TR

SOLE
SHARES REPRESENT
Shares940.23K
TypeSH
Market value$43.91M
1.04%
Sole
0.00
Shared
0.00
None
940.23K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares861.26K
TypeSH
Market value$43.59M
1.03%
Sole
0.00
Shared
0.00
None
861.26K

WISDOMTREE TR

SOLE
INTL QULTY DIV
Shares1.08M
TypeSH
Market value$43.39M
1.03%
Sole
0.00
Shared
0.00
None
1.08M

ISHARES TR

SOLE
TRS FLT RT BD
Shares832.37K
TypeSH
Market value$42.14M
1.00%
Sole
0.00
Shared
0.00
None
832.37K

PACER FDS TR

SOLE
US CASH COWS 100
Shares640.97K
TypeSH
Market value$40.10M
0.95%
Sole
0.00
Shared
0.00
None
640.97K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares206.22K
TypeSH
Market value$39.55M
0.94%
Sole
0.00
Shared
0.00
None
206.22K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares106.55K
TypeSH
Market value$39.50M
0.94%
Sole
0.00
Shared
0.00
None
106.55K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares769.36K
TypeSH
Market value$39.22M
0.93%
Sole
0.00
Shared
0.00
None
769.36K

NVIDIA CORPORATION

SOLE
COM
Shares222.13K
TypeSH
Market value$38.74M
0.92%
Sole
0.00
Shared
0.00
None
222.13K
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