AlphaCore Capital
LA JOLLA, CAfiles as AlphaCore Capital LLC
$5.4bn in 1,476 US stocks at the end of 30 June 2026. The top 10 are 20.5% of the money. It changed about 13.9% of the portfolio this quarter.
Value
$5.4bn
Stocks
1,476
Top 10 share
20.5%
Turnover
13.9%
What changed this quarter
New
Bought for the first time this quarter.
- PultegroupPHM0.1% of the fund
- Dell Technologies0.1% of the fund
- HealthequityHQY<0.1% of the fund
- TextronTXT<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Vanguard Malvern FDSVTIP<0.1% of the fund
- Church & DwightCHD<0.1% of the fund
- KLA<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Pacer FDS TRCALF<0.1% of the fund
- Lam Research<0.1% of the fund
- BOK FinancialBOKF<0.1% of the fund
- Victory Portfolios IIUSTB<0.1% of the fund
- Taiwan Semiconductor Manufac<0.1% of the fund
- Nvidia<0.1% of the fund
- Arch Capital GroupACGL<0.1% of the fund
- Etfis SER TR IPFFA<0.1% of the fund
- Qualcomm<0.1% of the fund
- Service Corp InternationalSCI<0.1% of the fund
- EOG RES<0.1% of the fund
- American States WaterAWR<0.1% of the fund
- Invesco Exchange Traded FD TPUI<0.1% of the fund
- Barrick MiningB<0.1% of the fund
- Micron Technology<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVV2.8% of the fund+7%
- Invesco Exchange Traded FD TRSP2.6% of the fund+15%
- AppleAAPL1.8% of the fund+47%
- Ishares TRIXUS1.7% of the fund+8%
- Vanguard Index FDSVOO1.6% of the fund+12%
- Ishares TRIEFA1.4% of the fund+28%
- Ishares TRIVV1.2% of the fund+109%
- ETF SER SolutionsDSTL1.1% of the fund+10%
- IsharesIEMG1.1% of the fund+8%
- AlphabetGOOGL1.1% of the fund+101%
- Spdr Series TrustSDY1.0% of the fund+11574%
- NvidiaNVDA1.0% of the fund+24%
- Ishares TRIJR1.0% of the fund+381%
- J P Morgan Exchange Traded FJGRO1.0% of the fund+23%
- MicrosoftMSFT0.9% of the fund+53%
- Vanguard Index FDSVTI0.9% of the fund+25%
- Amazon.comAMZN0.9% of the fund+61%
- J P Morgan Exchange Traded FJPST0.8% of the fund+3%
- Ishares Gold Trust MicroIAUM0.8% of the fund+14%
- JPMorgan ChaseJPM0.8% of the fund+38%
- Pacer FDS TRCOWZ0.7% of the fund+2%
- Micron TechnologyMU0.7% of the fund+13%
- BroadcomAVGO0.7% of the fund+269%
- Spdr Gold TRGLD0.7% of the fund+39%
- Select Sector Spdr TRXLK0.6% of the fund+26%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHB2.8% of the fund-2%
- Spdr Index SHS FDSSPDW2.2% of the fund-3%
- Schwab Strategic TRFNDX1.7% of the fund-4%
- Schwab Strategic TRSCHF1.6% of the fund-5%
- Schwab Strategic TRFNDF1.4% of the fund-4%
- Ishares TRIWV0.8% of the fund-4%
- Invesco Exchange Traded FD TPRF0.8% of the fund-5%
- Vanguard Intl Equity Index FVWO0.7% of the fund-2%
- J P Morgan Exchange Traded FJMST0.7% of the fund-3%
- Wisdomtree TRUSFR0.7% of the fund-3%
- Schwab Strategic TRFNDB0.7% of the fund-2%
- Ishares TRIVW0.7% of the fund-8%
- Janus Detroit STR TRJMBS0.6% of the fund-3%
- Ishares TRIJT0.6% of the fund-4%
- Ishares TRITA0.6% of the fund-6%
- Schwab Strategic TRFNDA0.6% of the fund-2%
- Ishares TRIJS0.6% of the fund-4%
- Spdr Series TrustSPYM0.5% of the fund-6%
- Janus Detroit STR TRJAAA0.5% of the fund-4%
- Ishares TRIJK0.5% of the fund-3%
- Vanguard World FDVGT0.4% of the fund-7%
- Vanguard MUN BD FDSVTEB0.4% of the fund-13%
- Ishares TRIJJ0.4% of the fund-3%
- Ishares TRILCV0.4% of the fund-3%
- Goldman Sachs ETF TRGSIE0.4% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- RTXRTX-100%
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- Invesco Exchange Traded FD TPYZ-100%
- First TR Exch Traded FD IIIFPE-100%
- Main Street CapitalMAIN-100%
- Orla MNG LTD NewORLA-100%
- DuPont de NemoursDD-100%
- Vanguard Calif TAX Free FDSVTEC-100%
- SLR InvestmentSLRC-100%
- SPX TechnologiesSPXC-100%
- Avis Budget GroupCAR-100%
- Genco Shipping & TradingGNK-100%
- Build-A-Bear WorkshopBBW-100%
- GriffonGFF-100%
- Sealed Air Corp New-100%
- Apollo Global ManagementAPO-100%
- Warner Bros. DiscoveryWBD-100%
- Arbor Realty TrustABR-100%
- Astera LabsALAB-100%
- Live Nation EntertainmentLYV-100%
- Sprott Asset Management LPPHYS-100%
- GenpactG-100%
- Kratos Defense & Security SolutionsKTOS-100%
Holdings
- Vanguard Index FDSVV
- Share
- 2.8%
- Value
- $152m
- Shares
- 440,832
+7%
- Schwab Strategic TRSCHB
- Share
- 2.8%
- Value
- $152m
- Shares
- 5,233,490
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 2.6%
- Value
- $141m
- Shares
- 662,513
+15%
- Spdr Index SHS FDSSPDW
- Share
- 2.2%
- Value
- $120m
- Shares
- 2,377,208
-3%
- Ishares TRIXUS
- Share
- 1.7%
- Value
- $91m
- Shares
- 956,986
+8%
- Mplx LPMPLX
- Share
- 1.7%
- Value
- $91m
- Shares
- 1,615,591
Held
- Schwab Strategic TRFNDX
- Share
- 1.7%
- Value
- $91m
- Shares
- 2,922,172
-4%
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $88m
- Shares
- 127,976
+12%
- Schwab Strategic TRSCHF
- Share
- 1.6%
- Value
- $86m
- Shares
- 3,101,086
-5%
- Ishares TRIEFA
- Share
- 1.4%
- Value
- $76m
- Shares
- 787,887
+28%
- Schwab Strategic TRFNDF
- Share
- 1.4%
- Value
- $76m
- Shares
- 1,433,644
-4%
- Ishares TRIVV
- Share
- 1.2%
- Value
- $64m
- Shares
- 85,754
+109%
- ETF SER SolutionsDSTL
- Share
- 1.1%
- Value
- $62m
- Shares
- 1,031,705
+10%
- IsharesIEMG
- Share
- 1.1%
- Value
- $59m
- Shares
- 713,422
+8%
- Spdr Series TrustSDY
- Share
- 1.0%
- Value
- $56m
- Shares
- 368,674
+11574%
- Ishares TRIJR
- Share
- 1.0%
- Value
- $54m
- Shares
- 366,070
+381%
- J P Morgan Exchange Traded FJGRO
- Share
- 1.0%
- Value
- $53m
- Shares
- 541,589
+23%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $50m
- Shares
- 135,148
+25%
- American Centy ETF TRAVUV
- Share
- 0.9%
- Value
- $50m
- Shares
- 397,677
Held
- Ishares TRQUAL
- Share
- 0.8%
- Value
- $46m
- Shares
- 210,317
Held
- Wisdomtree TRIQDG
- Share
- 0.8%
- Value
- $46m
- Shares
- 1,064,871
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.8%
- Value
- $45m
- Shares
- 885,033
+3%
- Ishares TRIWV
- Share
- 0.8%
- Value
- $44m
- Shares
- 102,427
-4%
- Ishares Gold Trust MicroIAUM
- Share
- 0.8%
- Value
- $43m
- Shares
- 1,071,629
+14%
- Invesco Exchange Traded FD TPRF
- Share
- 0.8%
- Value
- $41m
- Shares
- 767,465
-5%
- Ishares TRTFLO
- Share
- 0.8%
- Value
- $41m
- Shares
- 816,775
Held
- Pacer FDS TRCOWZ
- Share
- 0.7%
- Value
- $41m
- Shares
- 654,555
+2%
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $38m
- Shares
- 641,497
-2%
- J P Morgan Exchange Traded FJMST
- Share
- 0.7%
- Value
- $38m
- Shares
- 747,047
-3%
- Wisdomtree TRUSFR
- Share
- 0.7%
- Value
- $37m
- Shares
- 744,182
-3%
- Schwab Strategic TRFNDB
- Share
- 0.7%
- Value
- $37m
- Shares
- 1,202,429
-2%
- Ishares TRIVW
- Share
- 0.7%
- Value
- $36m
- Shares
- 258,194
-8%
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $35m
- Shares
- 96,026
+39%
- Janus Detroit STR TRJMBS
- Share
- 0.6%
- Value
- $35m
- Shares
- 775,881
-3%
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $35m
- Shares
- 181,242
+26%
- American Centy ETF TRAVDV
- Share
- 0.6%
- Value
- $33m
- Shares
- 319,885
Held
- Ishares TRIJT
- Share
- 0.6%
- Value
- $33m
- Shares
- 182,053
-4%
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $31m
- Shares
- 103,126
+11%
- Ishares TRITA
- Share
- 0.6%
- Value
- $31m
- Shares
- 126,827
-6%
- Schwab Strategic TRFNDA
- Share
- 0.6%
- Value
- $30m
- Shares
- 800,230
-2%
- Ishares TRIJS
- Share
- 0.6%
- Value
- $30m
- Shares
- 222,345
-4%
- Ishares TRVLUE
- Share
- 0.5%
- Value
- $28m
- Shares
- 141,532
+30802%
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $26m
- Shares
- 300,169
-6%
- Janus Detroit STR TRJAAA
- Share
- 0.5%
- Value
- $26m
- Shares
- 515,393
-4%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.5%
- Value
- $26m
- Shares
- 552,176
Held
- Ishares TRIJK
- Share
- 0.5%
- Value
- $25m
- Shares
- 209,812
-3%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $24m
- Shares
- 202,066
-7%
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $24m
- Shares
- 464,971
-13%
- Schwab Strategic TRFNDE
- Share
- 0.4%
- Value
- $23m
- Shares
- 591,619
Held
- Ishares TRIJJ
- Share
- 0.4%
- Value
- $23m
- Shares
- 157,712
-3%
- Ishares TRILCV
- Share
- 0.4%
- Value
- $23m
- Shares
- 226,633
-3%
- Goldman Sachs ETF TRGSIE
- Share
- 0.4%
- Value
- $22m
- Shares
- 491,001
-2%
- Ishares TRINTF
- Share
- 0.4%
- Value
- $22m
- Shares
- 546,768
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $22m
- Shares
- 286,776
-7%
- Spdr Series TrustBILS
- Share
- 0.4%
- Value
- $21m
- Shares
- 214,341
Held
- Pacer FDS TRICOW
- Share
- 0.4%
- Value
- $21m
- Shares
- 511,327
+11%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $21m
- Shares
- 27,974
-8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $20m
- Shares
- 26,840
+12%
- Ishares TRIAI
- Share
- 0.4%
- Value
- $19m
- Shares
- 110,918
-6%
- Vanguard Scottsdale FDSVTHR
- Share
- 0.4%
- Value
- $19m
- Shares
- 57,817
+21%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $18m
- Shares
- 84,559
-12%
- Ishares TRIQLT
- Share
- 0.3%
- Value
- $18m
- Shares
- 359,565
+14%
- Spdr Series TrustSPTM
- Share
- 0.3%
- Value
- $17m
- Shares
- 184,204
-2%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $16m
- Shares
- 202,516
-3%
- Goldman Sachs ETF TRGSLC
- Share
- 0.3%
- Value
- $16m
- Shares
- 114,956
Held
- Vanguard World FDMGC
- Share
- 0.3%
- Value
- $16m
- Shares
- 59,174
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $16m
- Shares
- 192,424
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $15m
- Shares
- 62,017
-9%
- Vaneck ETF TrustMOAT
- Share
- 0.2%
- Value
- $14m
- Shares
- 130,752
Held
- Invesco Exchange Traded FD TPRFZ
- Share
- 0.2%
- Value
- $13m
- Shares
- 234,261
-2%
- Dimensional ETF TrustDISV
- Share
- 0.2%
- Value
- $13m
- Shares
- 321,370
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $13m
- Shares
- 79,761
+32%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $12m
- Shares
- 218,229
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVV | 2.8% | $152m | 440,832 | +7% |
| Schwab Strategic TRSCHB | 2.8% | $152m | 5,233,490 | -2% |
| Invesco Exchange Traded FD TRSP | 2.6% | $141m | 662,513 | +15% |
| Spdr Index SHS FDSSPDW | 2.2% | $120m | 2,377,208 | -3% |
| AppleAAPL | 1.8% | $96m | 331,764 | +47% |
| Meta PlatformsMETA | 1.8% | $96m | 170,182 | Held |
| Ishares TRIXUS | 1.7% | $91m | 956,986 | +8% |
| Mplx LPMPLX | 1.7% | $91m | 1,615,591 | Held |
| Schwab Strategic TRFNDX | 1.7% | $91m | 2,922,172 | -4% |
| Vanguard Index FDSVOO | 1.6% | $88m | 127,976 | +12% |
| Schwab Strategic TRSCHF | 1.6% | $86m | 3,101,086 | -5% |
| Ishares TRIEFA | 1.4% | $76m | 787,887 | +28% |
| Schwab Strategic TRFNDF | 1.4% | $76m | 1,433,644 | -4% |
| Ishares TRIVV | 1.2% | $64m | 85,754 | +109% |
| ETF SER SolutionsDSTL | 1.1% | $62m | 1,031,705 | +10% |
| IsharesIEMG | 1.1% | $59m | 713,422 | +8% |
| AlphabetGOOGL | 1.1% | $58m | 162,069 | +101% |
| Spdr Series TrustSDY | 1.0% | $56m | 368,674 | +11574% |
| NvidiaNVDA | 1.0% | $55m | 275,090 | +24% |
| Ishares TRIJR | 1.0% | $54m | 366,070 | +381% |
| J P Morgan Exchange Traded FJGRO | 1.0% | $53m | 541,589 | +23% |
| MicrosoftMSFT | 0.9% | $52m | 138,141 | +53% |
| Vanguard Index FDSVTI | 0.9% | $50m | 135,148 | +25% |
| American Centy ETF TRAVUV | 0.9% | $50m | 397,677 | Held |
| Amazon.comAMZN | 0.9% | $46m | 194,830 | +61% |
| Ishares TRQUAL | 0.8% | $46m | 210,317 | Held |
| Wisdomtree TRIQDG | 0.8% | $46m | 1,064,871 | Held |
| J P Morgan Exchange Traded FJPST | 0.8% | $45m | 885,033 | +3% |
| Ishares TRIWV | 0.8% | $44m | 102,427 | -4% |
| Ishares Gold Trust MicroIAUM | 0.8% | $43m | 1,071,629 | +14% |
| JPMorgan ChaseJPM | 0.8% | $43m | 130,321 | +38% |
| Invesco Exchange Traded FD TPRF | 0.8% | $41m | 767,465 | -5% |
| Ishares TRTFLO | 0.8% | $41m | 816,775 | Held |
| Pacer FDS TRCOWZ | 0.7% | $41m | 654,555 | +2% |
| Vanguard Intl Equity Index FVWO | 0.7% | $38m | 641,497 | -2% |
| J P Morgan Exchange Traded FJMST | 0.7% | $38m | 747,047 | -3% |
| Micron TechnologyMU | 0.7% | $38m | 32,889 | +13% |
| Wisdomtree TRUSFR | 0.7% | $37m | 744,182 | -3% |
| Schwab Strategic TRFNDB | 0.7% | $37m | 1,202,429 | -2% |
| BroadcomAVGO | 0.7% | $36m | 95,484 | +269% |
| Ishares TRIVW | 0.7% | $36m | 258,194 | -8% |
| Spdr Gold TRGLD | 0.7% | $35m | 96,026 | +39% |
| Janus Detroit STR TRJMBS | 0.6% | $35m | 775,881 | -3% |
| Select Sector Spdr TRXLK | 0.6% | $35m | 181,242 | +26% |
| American Centy ETF TRAVDV | 0.6% | $33m | 319,885 | Held |
| Ishares TRIJT | 0.6% | $33m | 182,053 | -4% |
| Vanguard Index FDSVB | 0.6% | $31m | 103,126 | +11% |
| Ishares TRITA | 0.6% | $31m | 126,827 | -6% |
| Schwab Strategic TRFNDA | 0.6% | $30m | 800,230 | -2% |
| Ishares TRIJS | 0.6% | $30m | 222,345 | -4% |
| Ishares TRVLUE | 0.5% | $28m | 141,532 | +30802% |
| Spdr Series TrustSPYM | 0.5% | $26m | 300,169 | -6% |
| Janus Detroit STR TRJAAA | 0.5% | $26m | 515,393 | -4% |
| J P Morgan Exchange Traded FJCPB | 0.5% | $26m | 552,176 | Held |
| Ishares TRIJK | 0.5% | $25m | 209,812 | -3% |
| Vanguard World FDVGT | 0.4% | $24m | 202,066 | -7% |
| Cisco SystemsCSCO | 0.4% | $24m | 205,463 | +5% |
| Vanguard MUN BD FDSVTEB | 0.4% | $24m | 464,971 | -13% |
| Schwab Strategic TRFNDE | 0.4% | $23m | 591,619 | Held |
| Ishares TRIJJ | 0.4% | $23m | 157,712 | -3% |
| Costco WholesaleCOST | 0.4% | $23m | 24,800 | +108% |
| Ishares TRILCV | 0.4% | $23m | 226,633 | -3% |
| Goldman Sachs ETF TRGSIE | 0.4% | $22m | 491,001 | -2% |
| Ishares TRINTF | 0.4% | $22m | 546,768 | Held |
| AmphenolAPH | 0.4% | $22m | 126,464 | +228% |
| Ishares TRIJH | 0.4% | $22m | 286,776 | -7% |
| Spdr Series TrustBILS | 0.4% | $21m | 214,341 | Held |
| Pacer FDS TRICOW | 0.4% | $21m | 511,327 | +11% |
| AlphabetGOOG | 0.4% | $21m | 59,608 | +3% |
| Invesco QQQ TRQQQ | 0.4% | $21m | 27,974 | -8% |
| Berkshire HathawayBRK-B | 0.4% | $21m | 41,141 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $20m | 26,840 | +12% |
| Ishares TRIAI | 0.4% | $19m | 110,918 | -6% |
| Vanguard Scottsdale FDSVTHR | 0.4% | $19m | 57,817 | +21% |
| Vanguard Index FDSVTV | 0.3% | $18m | 84,559 | -12% |
| Ishares TRIQLT | 0.3% | $18m | 359,565 | +14% |
| WalmartWMT | 0.3% | $17m | 150,537 | +3% |
| Enterprise Products Partners L.P.EPD | 0.3% | $17m | 458,833 | Held |
| Spdr Series TrustSPTM | 0.3% | $17m | 184,204 | -2% |
| Palo Alto NetworksPANW | 0.3% | $17m | 48,932 | +736% |
| Eli LillyLLY | 0.3% | $16m | 13,692 | +134% |
| Vanguard Index FDSVO | 0.3% | $16m | 202,516 | -3% |
| Goldman Sachs ETF TRGSLC | 0.3% | $16m | 114,956 | Held |
| Vanguard World FDMGC | 0.3% | $16m | 59,174 | Held |
| Vanguard Intl Equity Index FVEU | 0.3% | $16m | 192,424 | Held |
| Marathon PetroleumMPC | 0.3% | $15m | 59,847 | -4% |
| Vanguard Specialized FundsVIG | 0.3% | $15m | 62,017 | -9% |
| GE VernovaGEV | 0.3% | $14m | 11,640 | +296% |
| Vaneck ETF TrustMOAT | 0.2% | $14m | 130,752 | Held |
| Innovative Industrial PropertiesIIPR | 0.2% | $13m | 217,804 | Held |
| Invesco Exchange Traded FD TPRFZ | 0.2% | $13m | 234,261 | -2% |
| Dimensional ETF TrustDISV | 0.2% | $13m | 321,370 | Held |
| Johnson & JohnsonJNJ | 0.2% | $13m | 50,226 | +52% |
| Select Sector Spdr TRXLV | 0.2% | $13m | 79,761 | +32% |
| MastercardMA | 0.2% | $12m | 24,195 | +545% |
| VisaV | 0.2% | $12m | 35,236 | +10% |
| Select Sector Spdr TRXLF | 0.2% | $12m | 218,229 | Held |
| QualcommQCOM | 0.2% | $12m | 62,374 | +12% |
| AbbVieABBV | 0.2% | $11m | 45,476 | +32% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $11m | 23,100 | +3% |
Showing the largest 100 of 1,476.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 106.9% since 30 June 2025.
Where the money is
Technology9.6%
Financial services4.3%
Media & telecom3.6%
Industrials2.9%
Health care2.6%
Retail & consumer2.5%
Everyday goods1.7%
Energy1.1%
Utilities0.9%
Real estate0.7%
Materials0.6%
Other69.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.