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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | CALL | 81762P902 | — | 70 shares | $247,906 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,834 shares | $247,839 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,070 shares | $247,438 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,892 shares | $247,193 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,100 shares | $246,813 |
| CIENA CORP | PUT | 171779959 | — | 20 shares | $246,500 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,948 shares | $246,411 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,211 shares | $246,315 |
| ARTERIS INC | COM | 04302A104 | — | 10,362 shares | $244,958 |
| CELANESE CORP DEL | COM | 150870103 | — | 5,519 shares | $244,878 |
| NOVANTA INC | COM | 67000B104 | — | 1,722 shares | $244,851 |
| TERAWULF INC | COM | 88080T104 | — | 16,544 shares | $244,851 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,943 shares | $244,357 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 955 shares | $244,060 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,197 shares | $243,605 |
| DAVITA INC | COM | 23918K108 | — | 1,390 shares | $243,139 |
| DYCOM INDS INC | COM | 267475101 | — | 903 shares | $242,979 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,210 shares | $242,933 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 8,298 shares | $242,882 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 28,000 shares | $240,593 |
| UGI CORP NEW | COM | 902681105 | — | 6,704 shares | $240,566 |
| CRANE NXT CO | COM | 224441105 | — | 5,107 shares | $240,540 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,195 shares | $239,157 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,778 shares | $238,376 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,195 shares | $238,094 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,735 shares | $237,990 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 670 shares | $237,301 |
| PITNEY BOWES INC | COM | 724479100 | — | 14,516 shares | $236,901 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 4,579 shares | $236,826 |
| NOV INC | COM | 62955J103 | — | 12,593 shares | $235,867 |
| VONTIER CORPORATION | COM | 928881101 | — | 7,507 shares | $235,720 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 8,947 shares | $234,411 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 24,779 shares | $233,914 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 489,175 shares | $233,287 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 807 shares | $232,779 |
| PHILIP MORRIS INTL INC | CALL | 718172909 | — | 307 shares | $232,251 |
| FABRINET | SHS | G3323L100 | — | 547 shares | $232,076 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,657 shares | $231,211 |
| EVERCORE INC | CLASS A | 29977A105 | — | 897 shares | $230,978 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 713 shares | $230,121 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | — | 11,762 shares | $230,066 |
| FAIR ISAAC CORP | COM | 303250104 | — | 388 shares | $229,878 |
| FRANCO NEV CORP | COM | 351858105 | — | 963 shares | $229,300 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 5,230 shares | $228,865 |
| MDU RES GROUP INC | COM | 552690109 | — | 12,262 shares | $227,858 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 416 shares | $226,271 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,938 shares | $224,516 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,225 shares | $224,369 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,415 shares | $224,040 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,021 shares | $223,978 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,001 shares | $223,710 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 9,085 shares | $223,673 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5,375 shares | $223,385 |
| CELESTICA INC | COM | 15101Q207 | — | 617 shares | $223,002 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 11,945 shares | $221,575 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 3,008 shares | $221,449 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 29,550 shares | $221,037 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,615 shares | $219,582 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,089 shares | $219,405 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 23,953 shares | $219,281 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 4,630 shares | $218,768 |
| UBS GROUP AG | SHS | H42097107 | — | 4,532 shares | $218,125 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 10,770 shares | $217,123 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 594 shares | $216,911 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 13,411 shares | $216,588 |
| BOX INC | CL A | 10316T104 | — | 6,445 shares | $215,779 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | — | 137 shares | $214,780 |
| BLOCK INC | CL A | 852234103 | — | 2,909 shares | $213,899 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,774 shares | $213,709 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,051 shares | $213,692 |
| SEMTECH CORP | COM | 816850101 | — | 1,196 shares | $213,307 |
| TESLA INC | PUT | 88160R951 | — | 30 shares | $212,248 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,478 shares | $211,999 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,603 shares | $211,858 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,519 shares | $211,777 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,475 shares | $211,445 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,381 shares | $209,994 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 4,603 shares | $209,989 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 183 shares | $207,645 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 4,562 shares | $206,943 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 8,300 shares | $206,421 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,880 shares | $205,634 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,712 shares | $205,108 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 6,543 shares | $204,609 |
| CVS HEALTH CORP | CALL | 126650900 | — | 100 shares | $204,560 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 5,170 shares | $204,525 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 22,460 shares | $204,163 |
| OKTA INC | CL A | 679295105 | — | 976 shares | $204,091 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 10,214 shares | $203,974 |
| VIRTU FINL INC | CL A | 928254101 | — | 3,680 shares | $202,989 |
| HASBRO INC | COM | 418056107 | — | 2,312 shares | $202,690 |
| GENERAC HLDGS INC | COM | 368736104 | — | 974 shares | $201,569 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,262 shares | $201,544 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 18,848 shares | $201,470 |
| WESTERN DIGITAL CORP | PUT | 958102955 | — | 30 shares | $201,407 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 29,000 shares | $200,680 |
| PEGASYSTEMS INC | COM | 705573103 | — | 6,013 shares | $200,113 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,214 shares | $200,057 |
| PINTEREST INC | CL A | 72352L106 | — | 10,415 shares | $196,739 |
| TWILIO INC | PUT | 90138F952 | — | 30 shares | $196,505 |