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AlphaCore Capital LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,238,733,501
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $173,910,972
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $146,470,560
- APPLE INC · COM · 037833100 · shares: $146,262,419
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $127,083,010
- META PLATFORMS INC · CL A · 30303M102 · shares: $125,425,615
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $120,080,933
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $107,371,789
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $106,293,018
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $99,315,275
- MICROSOFT CORP · COM · 594918104 · shares: $98,944,273
Reported holdings
1,725 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GAMING & LEISURE P | COM | 36467J108 | — | 11,399 shares | $432,820 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 17,350 shares | $431,495 |
| TIMKEN CO | COM | 887389104 | — | 3,694 shares | $431,275 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 17,429 shares | $429,633 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,716 shares | $429,182 |
| REDDIT INC | CL A | 75734B100 | — | 3,006 shares | $428,175 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 12,959 shares | $426,351 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,954 shares | $424,339 |
| EXELIXIS INC | COM | 30161Q104 | — | 7,233 shares | $422,480 |
| COOPER COS INC | COM | 216648501 | — | 7,451 shares | $421,205 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 7,207 shares | $420,856 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,398 shares | $419,484 |
| MACYS INC | COM | 55616P104 | — | 18,386 shares | $419,330 |
| ZOETIS INC | CL A | 98978V103 | — | 5,998 shares | $418,836 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 9,583 shares | $418,010 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,696 shares | $417,870 |
| RESMED INC | COM | 761152107 | — | 1,884 shares | $416,552 |
| NISOURCE INC | COM | 65473P105 | — | 10,680 shares | $416,520 |
| COGNEX CORP | COM | 192422103 | — | 6,851 shares | $415,513 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,508 shares | $415,138 |
| MUELLER INDS INC | COM | 624756102 | — | 6,844 shares | $414,787 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,122 shares | $414,464 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,019 shares | $412,909 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 22,099 shares | $412,152 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 35,475 shares | $411,868 |
| EVERPURE INC | CL A | 74624M102 | — | 3,149 shares | $411,826 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 4,062 shares | $410,428 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,333 shares | $410,324 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 21,586 shares | $410,134 |
| BRUKER CORP | COM | 116794108 | — | 6,324 shares | $409,667 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,554 shares | $409,421 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,296 shares | $407,096 |
| GAP INC | COM | 364760108 | — | 17,779 shares | $406,071 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 418 shares | $405,987 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,077 shares | $404,710 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,732 shares | $404,401 |
| WOODWARD INC | COM | 980745103 | — | 1,228 shares | $403,509 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,907 shares | $403,093 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 26,325 shares | $402,377 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,884 shares | $402,289 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,124 shares | $400,326 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 15,247 shares | $398,872 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 2,500 shares | $397,950 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,874 shares | $397,527 |
| PRIVATE BANCORP OF AMER INC | COM | 74274F100 | — | 4,653 shares | $395,738 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,481 shares | $394,522 |
| FORTIVE CORP | COM | 34959J108 | — | 7,193 shares | $394,248 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 7,901 shares | $393,707 |
| CORPAY INC | COM SHS | 219948106 | — | 1,012 shares | $393,263 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,938 shares | $392,599 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 15,943 shares | $391,252 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,169 shares | $390,260 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 10,680 shares | $390,006 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,382 shares | $389,708 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,189 shares | $388,876 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,282 shares | $386,242 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 10,187 shares | $386,189 |
| POWELL INDS INC | COM | 739128106 | — | 2,088 shares | $385,173 |
| BAXTER INTL INC | COM | 071813109 | — | 16,021 shares | $384,532 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 21,929 shares | $384,205 |
| FISERV INC | COM | 337738108 | — | 8,503 shares | $384,155 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 12,611 shares | $383,248 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,468 shares | $383,035 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 38,207 shares | $382,757 |
| IDACORP INC | COM | 451107106 | — | 2,925 shares | $382,385 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 6,367 shares | $382,020 |
| F N B CORP | COM | 302520101 | — | 22,152 shares | $381,236 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 8,060 shares | $381,157 |
| COPART INC | COM | 217204106 | — | 13,959 shares | $380,802 |
| TREX INC | COM | 89531P105 | — | 8,732 shares | $380,366 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 26,164 shares | $380,158 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 7,889 shares | $380,111 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 698 shares | $378,239 |
| VISTRA CORP | COM | 92840M102 | — | 2,729 shares | $377,557 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 8,550 shares | $375,858 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,810 shares | $373,668 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 3,528 shares | $372,768 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 157,158 shares | $372,464 |
| INVITATION HOMES INC | COM | 46187W107 | — | 13,995 shares | $370,894 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,270 shares | $370,636 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 5,990 shares | $370,601 |
| CNH INDL N V | SHS | N20944109 | — | 28,838 shares | $370,568 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,727 shares | $369,590 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 618,361 shares | $368,667 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 9,979 shares | $364,932 |
| VICI PPTYS INC | COM | 925652109 | — | 15,615 shares | $363,449 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 | — | 500 shares | $363,184 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 8,749 shares | $362,471 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,780 shares | $361,534 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 5,027 shares | $361,140 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,759 shares | $361,052 |
| TRANSUNION | COM | 89400J107 | — | 5,907 shares | $361,036 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 8,538 shares | $360,474 |
| GEN DIGITAL INC | COM | 668771108 | — | 16,359 shares | $360,225 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 11,751 shares | $359,933 |
| IDEX CORP | COM | 45167R104 | — | 1,578 shares | $359,752 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 8,000 shares | $359,120 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,669 shares | $359,007 |
| BORGWARNER INC | COM | 099724106 | — | 5,970 shares | $358,857 |
| SEI INVTS CO | COM | 784117103 | — | 3,488 shares | $358,078 |