AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,054
- +283 vs. Q1 2025
- Portfolio value
- $2.63B
- +$1.45B (+123.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 193,359 | $142.7M | 5.4% | +182,931+1,754.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,953,464 | $141.9M | 5.4% | +5,556,673+1,400.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,396,569 | $83.4M | 3.2% | +3,382,953+24,845.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,764,614 | $83.2M | 3.2% | +3,753,737+34,510.8% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,571,333 | $80.9M | 3.1% | +1,259+0.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,710,588 | $68.5M | 2.6% | +1,704,665+28,780.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 699,074 | $54.0M | 2.1% | +72,399+11.6% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 959,896 | $53.1M | 2.0% | +6,709+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 86,379 | $49.2M | 1.9% | +26,875+45.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 140,119 | $49.2M | 1.9% | −14,721−9.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,026,614 | $41.6M | 1.6% | +1,022,153+22,913.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 905,165 | $38.3M | 1.5% | +902,245+30,898.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 691,596 | $34.2M | 1.3% | +678,106+5,026.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 375,270 | $34.2M | 1.3% | +331,819+763.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 68,637 | $34.1M | 1.3% | +14,808+27.5% | Added | History |
| AAPLApple Inc. | Stock | 163,813 | $33.6M | 1.3% | +57,720+54.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 109,494 | $33.4M | 1.3% | −493−0.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 410,202 | $32.5M | 1.2% | +410,202 | New | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,293,595 | $31.0M | 1.2% | +1,292,380+106,368.7% | Added | – |
| NVDANVIDIA Corp | Stock | 191,456 | $30.3M | 1.2% | +148,824+349.1% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 308,986 | $26.6M | 1.0% | +125,950+68.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 477,877 | $26.3M | 1.0% | −210,306−30.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 527,685 | $25.9M | 1.0% | +516,747+4,724.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 897,565 | $25.7M | 1.0% | +894,057+25,486.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 498,744 | $25.4M | 1.0% | +278,288+126.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 34,598 | $22.9M | 0.9% | +33,995+5,637.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,914 | $21.5M | 0.8% | +83,672+6,736.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 93,173 | $20.4M | 0.8% | +16,071+20.8% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 618,282 | $20.4M | 0.8% | +5,578+0.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 266,087 | $19.9M | 0.8% | +265,446+41,411.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 585,637 | $19.3M | 0.7% | +583,426+26,387.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,286 | $19.0M | 0.7% | +13,618+28.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 222,250 | $18.6M | 0.7% | +39,984+21.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 62,851 | $18.2M | 0.7% | +4,334+7.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 77,739 | $17.5M | 0.7% | +66,985+622.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 140,252 | $17.0M | 0.6% | +139,367+15,747.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,357 | $17.0M | 0.6% | +13,191+93.1% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 469,434 | $16.0M | 0.6% | +43,518+10.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,624 | $15.8M | 0.6% | +1,153+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,503 | $15.5M | 0.6% | −373−0.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 355,545 | $15.4M | 0.6% | +69,921+24.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,732 | $15.3M | 0.6% | +5,855+31.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,299 | $15.3M | 0.6% | +34,947+180.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 213,434 | $14.3M | 0.5% | +193,511+971.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,557 | $13.4M | 0.5% | +37,505+196.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 76,168 | $13.4M | 0.5% | +30,269+65.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 45,949 | $13.1M | 0.5% | −14,943−24.5% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 395,629 | $13.0M | 0.5% | +392,837+14,070.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 236,810 | $12.4M | 0.5% | +144,135+155.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 382,639 | $11.9M | 0.5% | +10,287+2.8% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 209,630 | $11.6M | 0.4% | +209,630 | New | History |
| COSTCostco Wholesale Corp | Stock | 11,642 | $11.5M | 0.4% | +907+8.4% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 843,175 | $11.5M | 0.4% | +843,175 | New | History |
| GOOGAlphabet Inc. | Stock | 62,178 | $11.0M | 0.4% | +30,308+95.1% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 265,330 | $10.8M | 0.4% | +258,415+3,737.0% | Added | – |
| VVisa Inc. | Stock | 29,095 | $10.3M | 0.4% | +1,823+6.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 196,816 | $9.97M | 0.4% | +8,978+4.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,752 | $9.94M | 0.4% | +71,205+2,795.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 329,269 | $9.92M | 0.4% | +328,809+71,480.2% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 57,717 | $9.87M | 0.4% | +57,130+9,732.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,519 | $9.66M | 0.4% | +9,816+127.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 138,179 | $9.59M | 0.4% | +8,252+6.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 99,780 | $9.36M | 0.4% | +17,980+22.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 388,794 | $9.04M | 0.3% | +299,439+335.1% | Added | – |
| QCOMQualcomm Inc | Stock | 54,993 | $8.76M | 0.3% | +3,201+6.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 66,793 | $8.50M | 0.3% | +65,452+4,880.8% | Added | – |
| WMTWalmart Inc. | Stock | 86,763 | $8.48M | 0.3% | +10,321+13.5% | Added | History |
| ORCLOracle Corp | Stock | 37,304 | $8.16M | 0.3% | +14,135+61.0% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 29,711 | $8.10M | 0.3% | +1,880+6.8% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 80,546 | $8.01M | 0.3% | +15,845+24.5% | Added | – |
| UNMUnum Group | Stock | 98,188 | $7.93M | 0.3% | −903−0.9% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 2,974,878 | $7.85M | 0.3% | +2,974,878 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 319,223 | $7.80M | 0.3% | +131,228+69.8% | Added | – |
| HDHome Depot, Inc. | Stock | 20,888 | $7.66M | 0.3% | +3,504+20.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,912 | $7.66M | 0.3% | +51,644+19,270.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,412 | $7.48M | 0.3% | +33,561+3,943.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,170 | $7.31M | 0.3% | +15,891+14.2% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 192,394 | $7.31M | 0.3% | +125,675+188.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,755 | $7.19M | 0.3% | +47,318+65.3% | Added | – |
| TSLATesla, Inc. | Stock | 22,420 | $7.12M | 0.3% | +15,926+245.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,748 | $6.69M | 0.3% | +1,496+10.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 65,361 | $6.59M | 0.3% | +65,349+544,575.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,505 | $6.58M | 0.3% | +25,634+2,943.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 39,371 | $6.54M | 0.2% | +1,872+5.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 92,017 | $6.28M | 0.2% | +90,130+4,776.4% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 120,365 | $6.27M | 0.2% | +120,087+43,196.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,482 | $6.23M | 0.2% | +58,507+139.4% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 174,300 | $5.96M | 0.2% | +3,277+1.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,403 | $5.76M | 0.2% | +47+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 20,787 | $5.73M | 0.2% | +7,340+54.6% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 103,790 | $5.56M | 0.2% | +82,212+381.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,183 | $5.52M | 0.2% | −295−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 96,009 | $5.51M | 0.2% | +95,052+9,932.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,203 | $5.50M | 0.2% | +5,443+29.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 14,980 | $5.43M | 0.2% | +14,892+16,922.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,980 | $5.42M | 0.2% | +48,146+2,625.2% | Added | – |
| BACBank of America Corp | Stock | 112,947 | $5.34M | 0.2% | +14,575+14.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,455 | $5.33M | 0.2% | +36,023+289.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,327 | $5.20M | 0.2% | +64,908+623.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 28,029 | $5.20M | 0.2% | +4,182+17.5% | Added | History |
Sold out since Q1 2025 (45)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 157,958 | $4.87M | 0.4% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 55,400 | $2.01M | 0.2% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 52,063 | $1.10M | 0.1% | – |
| SLBSLB Limited | Stock | 17,978 | $756.4K | 0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 29,848 | $709.2K | 0.1% | – |
| CSWCCapital Southwest Corp | COM | 27,810 | $620.7K | 0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 39,775 | $579.8K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 3,381 | $561.5K | <0.1% | History |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 14,300 | $494.8K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,965 | $419.9K | <0.1% | History |
| CCJCameco Corp | Stock | 10,122 | $416.6K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,372 | $365.3K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 5,477 | $358.5K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,092 | $351.7K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 14,463 | $293.7K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,282 | $256.9K | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,514 | $236.7K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,523 | $223.8K | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 27,424 | $221.0K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 15,677 | $166.2K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,292 | $143.0K | <0.1% | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 3,254 | $126.8K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 3,471 | $102.7K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,532 | $100.1K | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 1,960 | $97.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,005 | $93.0K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,302 | $89.3K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 877 | $83.5K | <0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 10,000 | $74.3K | <0.1% | History |
| Schlumberger Ltd806857908 | CALL | 100 | $72.3K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 844 | $62.2K | <0.1% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 3,004 | $54.6K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 12,125 | $50.4K | <0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 1,000 | $50.1K | <0.1% | – |
| Schlumberger Ltd806857958 | PUT | 100 | $38.8K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 385 | $30.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 339 | $19.1K | <0.1% | – |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 900 | $18.0K | <0.1% | – |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 15,000 | $2.85K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 18 | $1.63K | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 13 | $917 | <0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 5 | $727 | <0.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 3 | $207 | <0.1% | History |
| US Bancorp Del902973904 | CALL | 30 | $105 | <0.1% | – |
| Alphabet Inc02079K907 | CALL | 1 | $1 | <0.1% | – |