← Back to Discover
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) |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,960 shares | $623,670 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,153 shares | $623,638 |
| WAYFAIR INC | CL A | 94419L101 | — | 6,064 shares | $621,924 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 16,521 shares | $619,055 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,869 shares | $618,313 |
| PACCAR INC | COM | 693718108 | — | 5,598 shares | $614,712 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 14,896 shares | $614,451 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,542 shares | $614,396 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,195 shares | $613,806 |
| D R HORTON INC | COM | 23331A109 | — | 4,491 shares | $613,669 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 20,196 shares | $613,209 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 5,027 shares | $609,473 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,499 shares | $607,267 |
| EQUINIX INC | COM | 29444U700 | — | 599 shares | $605,936 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,537 shares | $602,777 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 11,374 shares | $602,481 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 13,501 shares | $602,011 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 15,067 shares | $601,023 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,880 shares | $599,755 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 9,398 shares | $598,663 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,670 shares | $597,908 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 8,598 shares | $596,896 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 10,770 shares | $596,550 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 5,769 shares | $594,464 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 11,959 shares | $593,532 |
| GODADDY INC | CL A | 380237107 | — | 6,203 shares | $592,449 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,938 shares | $592,412 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 4,297 shares | $592,245 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 5,459 shares | $591,155 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,777 shares | $590,479 |
| SUN CMNTYS INC | COM | 866674104 | — | 5,307 shares | $588,249 |
| SEMPRA | COM | 816851109 | — | 7,483 shares | $586,482 |
| MONGODB INC | CL A | 60937P106 | — | 1,681 shares | $586,013 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,103 shares | $585,693 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 17,129 shares | $584,613 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,419 shares | $583,521 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 17,258 shares | $582,975 |
| GARTNER INC | COM | 366651107 | — | 3,122 shares | $582,378 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 38,906 shares | $581,253 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,003 shares | $580,330 |
| AGREE RLTY CORP | COM | 008492100 | — | 8,683 shares | $580,269 |
| COEUR MNG INC | COM NEW | 192108504 | — | 32,921 shares | $579,410 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,433 shares | $573,941 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,292 shares | $573,926 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 6,900 shares | $573,218 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 16,110 shares | $573,033 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 6,226 shares | $572,792 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,930 shares | $571,226 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 52,315 shares | $570,233 |
| PPL CORP | COM | 69351T106 | — | 17,213 shares | $568,989 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,746 shares | $568,899 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,616 shares | $568,167 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 328 shares | $566,958 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 5,983 shares | $566,219 |
| TRIMBLE INC | COM | 896239100 | — | 9,817 shares | $560,649 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 10,242 shares | $560,647 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,626 shares | $558,622 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 20,226 shares | $558,238 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 11,029 shares | $557,185 |
| INSULET CORP | COM | 45784P101 | — | 4,267 shares | $556,715 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 4,173 shares | $556,636 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 10,536 shares | $553,138 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 9,833 shares | $553,065 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,140 shares | $551,224 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,919 shares | $550,676 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,431 shares | $549,852 |
| DONALDSON INC | COM | 257651109 | — | 6,301 shares | $548,439 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 13,078 shares | $548,099 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 13,358 shares | $546,743 |
| WESCO INTL INC | COM | 95082P105 | — | 1,520 shares | $546,577 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 8,456 shares | $546,173 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 13,354 shares | $545,912 |
| KROGER CO | COM | 501044101 | — | 9,303 shares | $545,341 |
| WABTEC | COM | 929740108 | — | 1,898 shares | $544,947 |
| DEXCOM INC | COM | 252131107 | — | 6,311 shares | $544,576 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 6,935 shares | $543,219 |
| FIRSTENERGY CORP | COM | 337932107 | — | 12,477 shares | $540,628 |
| INVESCO LTD | SHS | G491BT108 | — | 17,918 shares | $540,407 |
| ROBLOX CORP | CL A | 771049103 | — | 12,747 shares | $540,090 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,106 shares | $539,042 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 14,350 shares | $537,763 |
| MASTEC INC | COM | 576323109 | — | 2,514 shares | $537,041 |
| POPULAR INC | COM NEW | 733174700 | — | 3,438 shares | $536,922 |
| FEDEX CORP | COM | 31428X106 | — | 1,875 shares | $536,148 |
| RMR GROUP INC | CL A | 74967R106 | — | 29,651 shares | $536,084 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,425 shares | $535,465 |
| NNN REIT INC | COM | 637417106 | — | 12,990 shares | $533,759 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,755 shares | $532,534 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,979 shares | $532,054 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,052 shares | $531,842 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,418 shares | $529,354 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,046 shares | $528,303 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 24,235 shares | $527,352 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,396 shares | $527,283 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,827 shares | $527,096 |
| OOMA INC | COM | 683416101 | — | 25,699 shares | $525,028 |
| GRACO INC | COM | 384109104 | — | 6,828 shares | $524,664 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,777 shares | $524,173 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 10,536 shares | $524,061 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 8,621 shares | $523,799 |