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AlphaCore Capital LLC
hedge fundUpdated 35 days agoManaged by Alphacore Capital Llc • Latest filing Q2 2026
Portfolio value
$5.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
227.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $377.7M |
| Q2 2023 | $623.9M |
| Q3 2023 | $633.8M |
| Q4 2023 | $684.5M |
| Q1 2024 | $375.6M |
| Q2 2024 | $414M |
| Q3 2024 | $443M |
| Q4 2024 | $462.7M |
| Q1 2025 | $1.2B |
| Q2 2025 | $2.6B |
| Q3 2025 | $3B |
| Q4 2025 | $4.5B |
| Q1 2026 | $4.2B |
| Q2 2026 | $5.4B |
Top holdings
1,479 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $151.6M | 440.8K | 2.79% | Added(+6.7%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $151.6M | 5.23M | 2.79% | Trimmed(-2.3%) |
| 3 | I IVZ INVESCO EXCHANGE TRADED FD T | $141M | 662.5K | 2.59% | Added(+14.9%) |
| 4 | S STT-PG SPDR INDEX SHS FDS | $119.8M | 2.38M | 2.20% | Trimmed(-2.9%) |
| 5 | A AAPL APPLE INC | $96M | 331.8K | 1.76% | Added(+46.8%) |
| 6 | M META META PLATFORMS INC | $95.9M | 170.2K | 1.76% | Added(+0.7%) |
| 7 | E ETHA ISHARES TR | $91.3M | 957.0K | 1.68% | Added(+8.5%) |
| 8 | M MPLXP MPLX LP | $91M | 1.62M | 1.67% | Added(0.0%) |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $90.9M | 2.92M | 1.67% | Trimmed(-4.2%) |
| 10 | V VGES VANGUARD INDEX FDS | $87.9M | 128.0K | 1.62% | Added(+12.0%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $85.9M | 3.10M | 1.58% | Trimmed(-4.8%) |
| 12 | E ETHA ISHARES TR | $76.1M | 787.9K | 1.40% | Added(+27.8%) |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $75.6M | 1.43M | 1.39% | Trimmed(-4.0%) |
| 14 | E ETHA ISHARES TR | $64.2M | 85.8K | 1.18% | Added(+109.2%) |
| 15 | ? N/A ETF SER SOLUTIONS | $61.8M | 1.03M | 1.14% | Added(+9.6%) |
| 16 | E ETHA ISHARES INC | $59.1M | 713.4K | 1.09% | Added(+8.4%) |
| 17 | G GOOGN ALPHABET INC | $57.9M | 162.1K | 1.06% | Added(+100.7%) |
| 18 | S STT-PG SPDR SERIES TRUST | $56.1M | 368.7K | 1.03% | Added(+11574.3%) |
| 19 | N NVDA NVIDIA CORPORATION | $55M | 275.1K | 1.01% | Added(+23.8%) |
| 20 | E ETHA ISHARES TR | $54.3M | 366.1K | 1.00% | Added(+381.2%) |