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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) |
|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,862 shares | $357,864 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,675 shares | $357,071 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 962 shares | $356,671 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 11,925 shares | $355,246 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 9,888 shares | $354,880 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,442 shares | $354,336 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,696 shares | $353,741 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 7,669 shares | $353,388 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 8,471 shares | $353,166 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 4,536 shares | $353,128 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 6,900 shares | $352,245 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,730 shares | $352,159 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,530 shares | $351,362 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,130 shares | $351,279 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,481 shares | $350,952 |
| LITTELFUSE INC | COM | 537008104 | — | 828 shares | $350,857 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 13,557 shares | $350,855 |
| AMCOR PLC | COM NEW | G0250X149 | — | 8,334 shares | $348,864 |
| RANGE RES CORP | COM | 75281A109 | — | 9,405 shares | $348,361 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 18,751 shares | $346,706 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,192 shares | $346,193 |
| XYLEM INC | COM | 98419M100 | — | 3,396 shares | $343,913 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 6,818 shares | $343,629 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,265 shares | $343,351 |
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | — | 121 shares | $343,182 |
| ACNB CORP | COM | 000868109 | — | 5,501 shares | $342,712 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,119 shares | $341,877 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 7,652 shares | $341,662 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,257 shares | $341,428 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,853 shares | $341,337 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,603 shares | $341,223 |
| BALL CORP | COM | 058498106 | — | 6,087 shares | $341,055 |
| AVNET INC | COM | 053807103 | — | 3,400 shares | $339,830 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 5,774 shares | $339,338 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,402 shares | $338,703 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,465 shares | $338,637 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 5,235 shares | $337,919 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 10,194 shares | $335,892 |
| WP CAREY INC | COM | 92936U109 | — | 5,150 shares | $335,426 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,118 shares | $334,964 |
| GENTEX CORP | COM | 371901109 | — | 15,405 shares | $334,905 |
| WEX INC | COM | 96208T104 | — | 1,985 shares | $334,870 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 6,099 shares | $334,749 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,721 shares | $333,444 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,850 shares | $333,365 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 9,462 shares | $333,362 |
| SMITH A O CORP | COM | 831865209 | — | 5,906 shares | $332,921 |
| ETSY INC | COM | 29786A106 | — | 4,652 shares | $332,571 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 776 shares | $331,166 |
| SEAGATE TECHNOLOGY HLDNGS PL | CALL | G7997R903 | — | 35 shares | $331,098 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 14,072 shares | $330,270 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 9,092 shares | $329,398 |
| FOX CORP | CL A COM | 35137L105 | — | 5,243 shares | $328,474 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,441 shares | $328,462 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,740 shares | $328,150 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,502 shares | $327,025 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,953 shares | $326,639 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,331 shares | $325,608 |
| BRINKS CO | COM | 109696104 | — | 3,222 shares | $325,368 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 29,797 shares | $325,069 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,317 shares | $324,957 |
| CROCS INC | COM | 227046109 | — | 2,763 shares | $324,128 |
| MASCO CORP | COM | 574599106 | — | 4,778 shares | $322,037 |
| ROKU INC | COM CL A | 77543R102 | — | 2,114 shares | $321,920 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 213 shares | $321,832 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,953 shares | $320,136 |
| QXO INC | COM NEW | 82846H405 | — | 27,302 shares | $319,160 |
| RH | COM | 74967X103 | — | 2,618 shares | $318,742 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,890 shares | $318,739 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 6,818 shares | $318,401 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,634 shares | $318,287 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 23,376 shares | $317,917 |
| CARLISLE COS INC | COM | 142339100 | — | 984 shares | $317,015 |
| HALLIBURTON CO | COM | 406216101 | — | 9,940 shares | $316,097 |
| KILROY REALTY CORP | COM | 49427F108 | — | 9,365 shares | $315,680 |
| HEICO CORP NEW | COM | 422806109 | — | 1,039 shares | $315,004 |
| PRIMERICA INC | COM | 74164M108 | — | 1,155 shares | $314,610 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 884 shares | $314,484 |
| RELIANCE INC | COM | 759509102 | — | 812 shares | $312,417 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 14,141 shares | $311,668 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 977 shares | $310,935 |
| UBER TECHNOLOGIES INC | CALL | 90353T900 | — | 210 shares | $310,087 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 9,141 shares | $309,697 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,614 shares | $309,539 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 9,935 shares | $308,469 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,164 shares | $308,445 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 11,670 shares | $308,438 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6,430 shares | $308,010 |
| LIVANOVA PLC | SHS | G5509L101 | — | 4,025 shares | $307,913 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 8,052 shares | $306,379 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 20,872 shares | $305,984 |
| POOL CORP | COM | 73278L105 | — | 1,889 shares | $305,772 |
| ROLLINS INC | COM | 775711104 | — | 10,118 shares | $304,754 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,135 shares | $304,024 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,896 shares | $303,589 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,551 shares | $301,267 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 8,276 shares | $300,833 |
| CRH PLC | ORD | G25508105 | — | 3,633 shares | $300,812 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,189 shares | $300,801 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 4,300 shares | $300,226 |