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Livermore
Livermore
ZHEN

AlphaCore Capital LLC

SEC CIK
0001713662
Latest filing
Aug 6, 2026

The latest 13F from AlphaCore Capital LLC covers Q2 2026 (filed Aug 6, 2026): 1,477 long positions worth $5.44B. The top 10 holdings make up 20.5% of the portfolio, and the largest is Vanguard Morningstar Large-Cap ETF at 2.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
370
Est. +$163.7M
Added
596
Est. +$777.1M
Reduced
327
Est. −$115.7M
Sold out
95
Est. −$32.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Large-Cap ETF922908637
    2.8%$151.6M
  2. Schwab U.S. Broad Market ETF808524102
    2.8%$151.6M
  3. Invesco Exchange Traded FD T46137V357
    2.6%$141.0M
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    2.2%$119.8M
  5. AAPLApple Inc.
    1.8%$96.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78464A763
    +$55.6MAdded
  2. iShares Core S&P Small Cap ETF464287804
    +$43.0MAdded
  3. iShares Core S&P 500 ETF464287200
    +$33.5MAdded
  4. AAPLApple Inc.
    +$30.6MAddedHistory
  5. GOOGLAlphabet Inc.
    +$29.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPDR Series Trust78464A763
    +1.02 pp<0.1% → 1.0%
  2. iShares Core S&P Small Cap ETF464287804
    +0.77 pp0.2% → 1.0%
  3. iShares Core S&P 500 ETF464287200
    +0.55 pp0.6% → 1.2%
  4. iShares Tr46432F388
    +0.52 pp<0.1% → 0.5%
  5. GOOGLAlphabet Inc.
    +0.51 pp0.6% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$7.06MSold outHistory
  2. RTXRTX Corp
    −$5.35MSold outHistory
  3. PRPermian Resources Corp
    −$5.04MReducedHistory
  4. Schwab International Equity ETF808524805
    −$4.37MReduced
  5. Schwab Fundamental U.S. Large Company ETF808524771
    −$3.99MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −0.45 pp2.7% → 2.2%
  2. Schwab U.S. Broad Market ETF808524102
    −0.40 pp3.2% → 2.8%
  3. Schwab Fundamental U.S. Large Company ETF808524771
    −0.34 pp2.0% → 1.7%
  4. Schwab Fundamental International Equity ETF808524755
    −0.34 pp1.7% → 1.4%
  5. Schwab International Equity ETF808524805
    −0.33 pp1.9% → 1.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.44B
+$1.22B (+29.0%) vs. prior quarter
Positions
1,477
+275 vs. prior quarter
Top 10 concentration
20.5%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
8.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.44B (Q2 2026)

Q1 2021: $149.6MQ2 2021: $187.2MQ3 2021: $197.3MQ4 2021: $229.4MQ1 2022: $257.7MQ2 2022: $215.4MQ3 2022: $219.8MQ4 2022: $257.7MQ1 2023: $377.7MQ2 2023: $623.9MQ3 2023: $633.8MQ4 2023: $684.5MQ1 2024: $375.6MQ2 2024: $414.0MQ3 2024: $443.0MQ4 2024: $462.7MQ1 2025: $1.18BQ2 2025: $2.63BQ3 2025: $2.97BQ4 2025: $4.46BQ1 2026: $4.22BQ2 2026: $5.44B
Q1 2021Q2 2026
13F filings of AlphaCore Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 20261,477$5.44BVanguard Morningstar Large-Cap ETFSchwab U.S. Broad Market ETFInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026May 15, 20261,202$4.22BSchwab U.S. Broad Market ETFVanguard Morningstar Large-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2025SEC
Q4 2025Feb 5, 20261,401$4.46BSchwab U.S. Broad Market ETFState Street SPDR Portfolio Developed World Ex-US ETFMETAvs. Q3 2025SEC
Q3 2025Nov 12, 20251,080$2.97BSchwab U.S. Broad Market ETFMETASchwab Fundamental U.S. Large Company ETFvs. Q2 2025SEC
Q2 2025Aug 12, 20251,054$2.63BMETASchwab U.S. Broad Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q1 2025SEC
Q1 2025May 12, 2025771$1.18BMPLXETF Ser SolutionsiShares Trvs. Q4 2024SEC
Q4 2024Feb 21, 2025258$462.7MMPLXiShares TrGLDvs. Q3 2024SEC
Q3 2024Nov 12, 2024247$443.0MMPLXiShares TrGLDvs. Q2 2024SEC
Q2 2024Aug 14, 2024Amended225$414.0MMPLXiShares TrGLDvs. Q1 2024SEC
Q1 2024May 15, 2024169$375.6MMPLXiShares TrGLDvs. Q4 2023SEC
Q4 2023Feb 13, 2024392$684.5MMPLXiShares TrETF Ser Solutionsvs. Q3 2023SEC
Q3 2023Nov 13, 2023363$633.8MMPLXiShares TrInvesco Exchange Traded FD Tvs. Q2 2023SEC
Q2 2023Aug 10, 2023350$623.9MMPLXInvesco Exchange Traded FD TiShares Trvs. Q1 2023SEC
Q1 2023May 12, 2023242$377.7MInvesco Exchange Traded FD TiShares TriShares Core MSCI Total International Stock ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023182$257.7MInvesco Exchange Traded FD TiShares TriShares Core MSCI Total International Stock ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022152$219.8MInvesco Exchange Traded FD TiShares TriShares Core MSCI Total International Stock ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022154$215.4MInvesco Exchange Traded FD TiShares TriShares Core MSCI Total International Stock ETFvs. Q1 2022SEC
Q1 2022May 4, 2022146$257.7MiShares Core MSCI Total International Stock ETFInvesco Exchange Traded FD TiShares Trvs. Q4 2021SEC
Q4 2021Feb 14, 202299$229.4MiShares Core MSCI Total International Stock ETFInvesco Exchange Traded FD TiShares Trvs. Q3 2021SEC
Q3 2021Nov 12, 2021130$197.3MiShares Core MSCI Total International Stock ETFInvesco Exchange Traded FD TiShares Trvs. Q2 2021SEC
Q2 2021Aug 6, 202175$187.2MiShares Core MSCI Total International Stock ETFiShares TrInvesco Exchange Traded FD Tvs. Q1 2021SEC
Q1 2021May 10, 202153$149.6MiShares TriShares TrInvesco Exchange Traded FD T–SEC