AlphaCore Capital LLC
AlphaCore Capital LLC reported 1,478 positions worth $5.44B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: VV (2.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VV | SH | $151.6M | 2.79% | 440,832 | — | — | |
| ▸ 2 | SCHB | SH | $151.6M | 2.79% | 5,233,490 | — | — | |
| ▸ 3 | RSP | SH | $141.0M | 2.59% | 662,513 | — | — | |
| ▸ 4 | SPDW | SH | $119.8M | 2.20% | 2,377,208 | — | — | |
| ▸ 5 | AAPL | SH | $96.0M | 1.76% | 331,764 | — | — | |
| ▸ 6 | META | SH | $95.9M | 1.76% | 170,182 | — | — | |
| ▸ 7 | IXUS | SH | $91.3M | 1.68% | 956,986 | — | — | |
| ▸ 8 | MPLX | SH | $91.0M | 1.67% | 1,615,591 | — | — | |
| ▸ 9 | FNDX | SH | $90.9M | 1.67% | 2,922,172 | — | — | |
| ▸ 10 | VOO | SH | $87.9M | 1.62% | 127,976 | — | — |
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Frequently Asked Questions
What stocks does AlphaCore Capital LLC hold as of Q2 2026?
AlphaCore Capital LLC reported 1478 positions worth $5.44B in its Q2 2026 13F filing. Largest positions: VV (2.8%), SCHB (2.8%), RSP (2.6%), SPDW (2.2%) and AAPL (1.8%).
What did AlphaCore Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did AlphaCore Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.