AlphaCore Capital LLC
Long book
$4.22B
Q1 2026
Positions
1202
Top-10 weight
23%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsAlphaCore Capital LLC is a wealth-management firm allocating client money, running a $4.22B US long book across 1202 positions.
The portfolio is broadly diversified across 1202 positions (top 10 only 23%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB US BROAD MARKET ETF, VANGUARD LARGE-CAP ETF, STE STR SPDR PT DW EU ETF, INVESCO S&P 500 EQUAL WEIGHT, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.3%
Q3 2024
+3.5%
Q4 2024
+2.7%
Q1 2025
+6.5%
Q2 2025
+6.8%
Q3 2025
+2.9%
Q4 2025
+0.2%
Q1 2026
+10.7%
Sector allocation
Technology 35%
Energy 14%
Financials 11%
Consumer discretionary 9%
Industrials 7%
Healthcare 7%
Utilities 5%
Services media 4%
Long book by quarter
What does AlphaCore Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 169.0K | $96.7M | 2.3% | -1.9% |
| MPLX MPLX LP | Energy | 1.6M | $92.2M | 2.2% | +0.6% |
| AAPL APPLE INC | Technology | 226.0K | $57.4M | 1.4% | -12.2% |
| NVDA NVIDIA CORP | Technology | 222.1K | $38.7M | 0.9% | -5.0% |
| MSFT MICROSOFT CORP | Technology | 90.5K | $33.5M | 0.8% | -14.6% |
| JPM JPMORGAN CHASE & CO | Financials | 94.1K | $27.7M | 0.7% | -5.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 120.7K | $25.1M | 0.6% | -10.8% |
| GOOGL ALPHABET INC-CL A | Technology | 80.7K | $23.2M | 0.6% | -20.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 38.5K | $18.4M | 0.4% | +1.5% |
| WMT WALMART INC | Consumer discretionary | 145.7K | $18.1M | 0.4% | -4.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 456.5K | $17.3M | 0.4% | +2.0% |
| GOOG ALPHABET INC-CL C | Technology | 57.9K | $16.6M | 0.4% | -6.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 62.6K | $15.3M | 0.4% | -4.0% |
| CSCO CISCO SYSTEMS INC | Technology | 195.7K | $15.2M | 0.4% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 11.9K | $11.9M | 0.3% | -5.0% |
| MU MICRON TECHNOLOGY INC | Technology | 29.2K | $9.9M | 0.2% | -8.0% |
| V VISA INC-CLASS A SHARES | Services media | 31.9K | $9.6M | 0.2% | -10.1% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 447.3K | $9.5M | 0.2% | -22.4% |
| TSLA TESLA INC | Industrials | 22.3K | $8.3M | 0.2% | -19.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 32.9K | $8.1M | 0.2% | -16.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1202 | $4.22B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 1424 | $4.48B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1080 | $2.97B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 1054 | $2.63B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 771 | $1.18B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 21, 2025 | 258 | $462.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 250 | $443.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 14, 2024 | 225 | $414.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 225 | $414.0M | SEC ↗ | |
| Q1 2024 | 13F-HR | May 15, 2024 | 169 | $375.6M | canonical | SEC ↗ |