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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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,865 shares | $299,983 |
| GOLDMAN SACHS GROUP INC | PUT | 38141G954 | — | 20 shares | $298,501 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 35,730 shares | $298,342 |
| AUTOZONE INC | COM | 053332102 | — | 105 shares | $297,152 |
| BLOCK H & R INC | COM | 093671105 | — | 7,156 shares | $296,046 |
| APTIV PLC | COM SHS | G3265R107 | — | 6,867 shares | $295,418 |
| AVISTA CORP | COM | 05379B107 | — | 8,358 shares | $293,282 |
| KBR INC | COM | 48242W106 | — | 8,338 shares | $293,170 |
| QORVO INC | COM | 74736K101 | — | 2,560 shares | $293,069 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 6,831 shares | $292,982 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,544 shares | $292,233 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 23,268 shares | $291,786 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,334 shares | $291,096 |
| TORO CO | COM | 891092108 | — | 3,019 shares | $291,092 |
| LKQ CORP | COM | 501889208 | — | 12,746 shares | $290,991 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,278 shares | $290,582 |
| MSA SAFETY INC | COM | 553498106 | — | 1,628 shares | $289,589 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,433 shares | $289,028 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,855 shares | $288,758 |
| UIPATH INC | CL A | 90364P105 | — | 22,396 shares | $287,565 |
| EDISON INTL | COM | 281020107 | — | 5,334 shares | $286,596 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,705 shares | $286,184 |
| CLEAN HARBORS INC | COM | 184496107 | — | 922 shares | $286,032 |
| RPM INTL INC | COM | 749685103 | — | 2,890 shares | $285,156 |
| RBC BEARINGS INC | COM | 75524B104 | — | 570 shares | $284,561 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,128 shares | $282,490 |
| RLI CORP | COM | 749607107 | — | 5,098 shares | $281,970 |
| DEVON ENERGY CORP NEW | PUT | 25179M953 | — | 400 shares | $281,850 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 6,250 shares | $281,719 |
| AVANTOR INC | COM | 05352A100 | — | 18,615 shares | $280,156 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,272 shares | $279,092 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 19,488 shares | $278,873 |
| NEWMARKET CORP | COM | 651587107 | — | 309 shares | $278,117 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,328 shares | $278,031 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 4,451 shares | $277,342 |
| API GROUP CORP | COM STK | 00187Y100 | — | 7,176 shares | $276,994 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 7,572 shares | $276,756 |
| ATI INC | COM | 01741R102 | — | 1,461 shares | $276,713 |
| EUROSEAS LTD | SHS | Y23592135 | — | 3,877 shares | $276,508 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,585 shares | $275,902 |
| TOAST INC | CL A | 888787108 | — | 9,510 shares | $275,695 |
| SEAGATE TECHNOLOGY HLDNGS PL | PUT | G7997R953 | — | 35 shares | $275,489 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,705 shares | $275,374 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 10,471 shares | $274,636 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,443 shares | $274,228 |
| STANDARDAERO INC | COM | 85423L103 | — | 12,827 shares | $273,856 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 11,866 shares | $273,749 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,179 shares | $273,092 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,890 shares | $272,177 |
| EPAM SYS INC | COM | 29414B104 | — | 2,507 shares | $271,659 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,860 shares | $270,373 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,393 shares | $269,623 |
| DROPBOX INC | CL A | 26210C104 | — | 7,963 shares | $269,548 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,606 shares | $268,791 |
| LEAR CORP | COM NEW | 521865204 | — | 2,271 shares | $268,046 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,040 shares | $267,976 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,171 shares | $266,110 |
| FRESHPET INC | COM | 358039105 | — | 4,618 shares | $265,812 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 943 shares | $265,756 |
| AMDOCS LTD | SHS | G02602103 | — | 4,644 shares | $265,524 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 21,004 shares | $265,504 |
| CARETRUST REIT INC | COM | 14174T107 | — | 7,253 shares | $265,326 |
| INGREDION INC | COM | 457187102 | — | 2,769 shares | $265,298 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 20,950 shares | $264,808 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,629 shares | $263,784 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,737 shares | $263,673 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,684 shares | $263,660 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,013 shares | $263,333 |
| TPG INC | COM CL A | 872657101 | — | 5,961 shares | $263,059 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,445 shares | $262,935 |
| AUTOLIV INC | COM | 052800109 | — | 2,348 shares | $262,718 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,867 shares | $262,042 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,562 shares | $262,037 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,702 shares | $261,717 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 6,292 shares | $261,258 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 18,854 shares | $260,751 |
| AECOM | COM | 00766T100 | — | 4,419 shares | $260,500 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 8,025 shares | $260,171 |
| MKS INC. | COM | 55306N104 | — | 979 shares | $259,794 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,155 shares | $259,583 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 19,336 shares | $258,522 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,599 shares | $258,350 |
| KIRBY CORP | COM | 497266106 | — | 1,961 shares | $257,381 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,481 shares | $256,982 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 12,034 shares | $255,486 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,528 shares | $254,532 |
| NCINO INC | COM | 63947X101 | — | 13,996 shares | $253,747 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,550 shares | $253,241 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 38,003 shares | $253,100 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 9,496 shares | $252,973 |
| OVINTIV INC | COM | 69047Q102 | — | 4,332 shares | $250,476 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 5,467 shares | $250,443 |
| DOORDASH INC | CL A | 25809K105 | — | 1,364 shares | $250,362 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 17,711 shares | $249,964 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,544 shares | $249,887 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,662 shares | $249,167 |
| VALMONT INDS INC | COM | 920253101 | — | 537 shares | $248,910 |
| INCYTE CORP | COM | 45337C102 | — | 2,049 shares | $248,646 |
| POST HLDGS INC | COM | 737446104 | — | 3,409 shares | $248,346 |
| ACCENTURE PLC IRELAND | CALL | G1151C901 | — | 80 shares | $248,094 |