AlphaCore Capital LLC

13F filer · CIK 0001713662

Reported Aug 6, 2026

13F portfolio value$5.44BU.S. long equity reported on 13F

Positions878Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight12.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026878 positions
AAPLApple Inc.	$96M	1.76%	0.00%	+46.8%	Q4 2019
METAMeta Platforms, Inc.	$95.9M	1.76%	Not reported	+0.7%	Q4 2019
MPLXMPLX LP	$91M	1.67%	0.16%	0.0%	Q2 2023
FNDFSchwab Strategic Trust	$75.6M	1.39%	Not reported	-4.0%	Q4 2019
GOOGLAlphabet Inc.	$57.9M	1.06%	0.00%	+100.7%	Q4 2019
NVDANvidia Corp	$55M	1.01%	0.00%	+23.8%	Q1 2020
MSFTMicrosoft Corp	$51.5M	0.95%	0.00%	+52.6%	Q4 2019
AMZNAmazon Com Inc	$46.4M	0.85%	0.00%	+61.4%	Q4 2019
IAUMiShares Gold Trust Micro	$42.9M	0.79%	0.68%	+14.0%	Q1 2025
JPMJPMorgan Chase & Co	$42.7M	0.78%	0.00%	+38.5%	Q1 2020
MUMicron Technology Inc	$38M	0.70%	0.00%	+12.7%	Q1 2022
AVGOBroadcom Inc.	$36.1M	0.66%	0.00%	+268.8%	Q1 2024
GLDSPDR Gold Trust	$35.4M	0.65%	0.03%	+39.3%	Q4 2019
VLUEiSHARES TRUST	$28.3M	0.52%	Not reported	+30802.2%	Q4 2019
CSCOCisco Systems, Inc.	$24.1M	0.44%	0.01%	+5.0%	Q4 2019
COSTCostco Wholesale Corp	$23.2M	0.43%	0.01%	+108.2%	Q1 2020
APHAmphenol Corp	$22.3M	0.41%	0.01%	+227.6%	Q1 2023
GOOGAlphabet Inc.	$21.1M	0.39%	Not reported	+3.0%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$20.6M	0.38%	Not reported	-7.5%	Q4 2019
BRK.BBerkshire Hathaway Inc	$20.6M	0.38%	Not reported	+7.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$20M	0.37%	Not reported	+12.3%	Q4 2019
WMTWalmart Inc.	$17M	0.31%	0.00%	+3.3%	Q1 2020
EPDEnterprise Products Partners L.P.	$16.9M	0.31%	0.02%	+0.5%	Q1 2020
PANWPalo Alto Networks Inc	$16.7M	0.31%	0.01%	+736.2%	Q1 2025
LLYELI LILLY & Co	$16.4M	0.30%	0.00%	+134.5%	Q1 2020
MPCMarathon Petroleum Corp	$15.3M	0.28%	0.02%	-4.4%	Q2 2023
GEVGE Vernova Inc.	$13.7M	0.25%	0.00%	+295.8%	Q1 2025
IIPRInnovative Industrial Properties Inc	$13.5M	0.25%	0.79%	+1.6%	Q1 2020
JNJJohnson & Johnson	$12.8M	0.23%	0.00%	+52.5%	Q1 2020
MAMastercard Inc	$12.4M	0.23%	0.00%	+545.4%	Q2 2024
VVisa Inc.	$12.1M	0.22%	0.00%	+10.4%	Q1 2020
QCOMQualcomm Inc	$11.5M	0.21%	0.01%	+12.4%	Q4 2019
ABBVAbbVie Inc.	$11.4M	0.21%	0.00%	+31.7%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11M	0.20%	0.00%	+2.6%	Q2 2023
TSLATesla, Inc.	$11M	0.20%	0.00%	+17.4%	Q1 2020
MSMorgan Stanley	$10.3M	0.19%	0.00%	+371.1%	Q1 2023
OBDCBlue Owl Capital Corp	$9.97M	0.18%	0.19%	+105.9%	Q2 2020
TXNTexas Instruments Inc	$9.79M	0.18%	0.00%	+307.2%	Q1 2025
ORLYO Reilly Automotive Inc	$9.5M	0.17%	0.01%	+833.9%	Q1 2025
SPMDSupermedia Inc.	$8.81M	0.16%	Not reported	-5.0%	Q1 2025
UNMUnum Group	$8.72M	0.16%	0.06%	+1.7%	Q2 2023
ICEIntercontinental Exchange, Inc.	$8.63M	0.16%	0.01%	+151.1%	Q1 2025
CVXChevron Corp	$7.92M	0.15%	0.00%	+44.4%	Q4 2019
LOWLowes Companies Inc	$7.69M	0.14%	0.01%	+295.4%	Q3 2024
HDHome Depot, Inc.	$7.49M	0.14%	0.00%	+0.3%	Q1 2020
PNCPNC Financial Services Group, Inc.	$7.48M	0.14%	0.01%	+928.0%	Q1 2020
BACBank of America Corp	$7.47M	0.14%	0.00%	-0.4%	Q4 2019
IBMInternational Business Machines Corp	$7.41M	0.14%	0.00%	+11.0%	Q1 2020
CCitigroup Inc	$7.1M	0.13%	0.00%	+0.4%	Q1 2020
ETNEaton Corp plc	$7.04M	0.13%	0.00%	+4.0%	Q1 2020

Q1 2026Reported May 15, 2026674 positions
METAMeta Platforms, Inc.	$96.7M	2.29%	Not reported	-1.9%	Q4 2019
MPLXMPLX LP	$92.2M	2.19%	0.16%	+0.6%	Q2 2023
FNDFSchwab Strategic Trust	$73M	1.73%	Not reported	-6.8%	Q4 2019
AAPLApple Inc.	$57.4M	1.36%	0.00%	-12.2%	Q4 2019
IAUMiShares Gold Trust Micro	$43.9M	1.04%	0.62%	+25.1%	Q1 2025
NVDANvidia Corp	$38.7M	0.92%	0.00%	-5.0%	Q1 2020
MSFTMicrosoft Corp	$33.5M	0.79%	0.00%	-14.6%	Q4 2019
GLDSPDR Gold Trust	$29.7M	0.70%	0.02%	-11.5%	Q4 2019
JPMJPMorgan Chase & Co	$27.7M	0.66%	0.00%	-5.8%	Q1 2020
AMZNAmazon Com Inc	$25.1M	0.60%	0.00%	-10.8%	Q4 2019
GOOGLAlphabet Inc.	$23.2M	0.55%	0.00%	-20.9%	Q4 2019
BRK.BBerkshire Hathaway Inc	$18.4M	0.44%	Not reported	+1.5%	Q4 2019
WMTWalmart Inc.	$18.1M	0.43%	0.00%	-4.6%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$17.5M	0.41%	Not reported	-9.4%	Q4 2019
EPDEnterprise Products Partners L.P.	$17.3M	0.41%	0.02%	+2.0%	Q1 2020
GOOGAlphabet Inc.	$16.6M	0.39%	Not reported	-6.2%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$15.5M	0.37%	Not reported	-10.4%	Q4 2019
MPCMarathon Petroleum Corp	$15.3M	0.36%	0.02%	-4.0%	Q2 2023
CSCOCisco Systems, Inc.	$15.2M	0.36%	0.01%	-0.5%	Q4 2019
COSTCostco Wholesale Corp	$11.9M	0.28%	0.00%	-5.0%	Q1 2020
IIPRInnovative Industrial Properties Inc	$11.2M	0.26%	0.76%	+0.1%	Q1 2020
MUMicron Technology Inc	$9.87M	0.23%	0.00%	-8.0%	Q1 2022
VVisa Inc.	$9.65M	0.23%	0.00%	-10.1%	Q1 2020
PRPermian Resources Corp	$9.54M	0.23%	0.06%	-22.4%	Q2 2025
TSLATesla, Inc.	$8.27M	0.20%	0.00%	-19.4%	Q1 2020
SPMDSupermedia Inc.	$8.13M	0.19%	Not reported	-12.1%	Q1 2025
JNJJohnson & Johnson	$8.05M	0.19%	0.00%	-16.0%	Q1 2020
AVGOBroadcom Inc.	$8.01M	0.19%	0.00%	-29.0%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.63M	0.18%	0.00%	-17.7%	Q2 2023
ABBVAbbVie Inc.	$7.51M	0.18%	0.00%	+3.3%	Q1 2020
QCOMQualcomm Inc	$7.15M	0.17%	0.01%	+4.4%	Q4 2019
XOMExxonMobil Holdings Corp	$7.06M	0.17%	0.00%	-6.6%	Q1 2020
UNMUnum Group	$7M	0.17%	0.06%	-7.3%	Q2 2023
HDHome Depot, Inc.	$6.96M	0.17%	0.00%	+3.0%	Q1 2020
MSIMotorola Solutions, Inc.	$6.85M	0.16%	0.01%	-2.8%	Q4 2025
CVXChevron Corp	$6.85M	0.16%	0.00%	-8.1%	Q4 2019
PMPhilip Morris International Inc.	$6.57M	0.16%	0.00%	-31.8%	Q4 2019
BACBank of America Corp	$6.41M	0.15%	0.00%	-8.3%	Q4 2019
RSGRepublic Services, Inc.	$5.99M	0.14%	0.01%	+3.9%	Q1 2025
AMGNAmgen Inc	$5.93M	0.14%	0.00%	+15.1%	Q1 2020
MRKMerck & Co., Inc.	$5.92M	0.14%	0.00%	-11.7%	Q1 2020
ORCLOracle Corp	$5.82M	0.14%	0.00%	-3.7%	Q1 2020
IBMInternational Business Machines Corp	$5.76M	0.14%	0.00%	-8.1%	Q1 2020
CCitigroup Inc	$5.73M	0.14%	0.00%	-12.2%	Q1 2020
ETNEaton Corp plc	$5.68M	0.13%	0.00%	-9.2%	Q1 2020
TAt&T Inc.	$5.51M	0.13%	0.00%	-13.0%	Q4 2019
CBChubb Ltd	$5.39M	0.13%	0.00%	-6.9%	Q1 2025
LLYELI LILLY & Co	$5.37M	0.13%	0.00%	-19.8%	Q1 2020
RTXRTX Corp	$5.35M	0.13%	0.00%	+0.5%	Q1 2022
MCDMcdonalds Corp	$5.23M	0.12%	0.00%	+4.0%	Q1 2020

Q4 2025Reported Feb 5, 2026773 positions
METAMeta Platforms, Inc.	$114M	2.54%	Not reported	0.0%	Q4 2019
MPLXMPLX LP	$85.7M	1.91%	0.16%	+1.9%	Q2 2023
FNDFSchwab Strategic Trust	$72.4M	1.62%	Not reported	-7.4%	Q4 2019
AAPLApple Inc.	$70M	1.56%	0.00%	+42.7%	Q4 2019
MSFTMicrosoft Corp	$51.3M	1.14%	0.00%	+33.2%	Q4 2019
NVDANvidia Corp	$43.6M	0.97%	0.00%	+11.6%	Q1 2020
IAUMiShares Gold Trust Micro	$32.3M	0.72%	0.56%	+9.5%	Q1 2025
JPMJPMorgan Chase & Co	$32.2M	0.72%	0.00%	+49.8%	Q1 2020
GOOGLAlphabet Inc.	$31.9M	0.71%	0.00%	+10.9%	Q4 2019
AMZNAmazon Com Inc	$31.2M	0.70%	0.00%	+24.6%	Q4 2019
GLDSPDR Gold Trust	$30.9M	0.69%	0.02%	-2.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$20.5M	0.46%	Not reported	+80.1%	Q4 2019
GOOGAlphabet Inc.	$19.4M	0.43%	Not reported	+2.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$19M	0.42%	Not reported	+2.1%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$18.2M	0.41%	Not reported	+10.0%	Q4 2019
WMTWalmart Inc.	$17M	0.38%	0.00%	+57.4%	Q1 2020
CSCOCisco Systems, Inc.	$15.1M	0.34%	0.01%	+34.5%	Q4 2019
CDTXCidara Therapeutics, Inc.	$14.8M	0.33%	0.21%	New	Q4 2025
EPDEnterprise Products Partners L.P.	$14.3M	0.32%	0.02%	+14.6%	Q1 2020
AVGOBroadcom Inc.	$12.6M	0.28%	0.00%	+29.3%	Q1 2024
VVisa Inc.	$12.5M	0.28%	0.00%	+21.1%	Q1 2020
TSLATesla, Inc.	$12.4M	0.28%	0.00%	-0.9%	Q1 2020
COSTCostco Wholesale Corp	$10.8M	0.24%	0.00%	+7.7%	Q1 2020
MPCMarathon Petroleum Corp	$10.6M	0.24%	0.02%	+67.1%	Q2 2023
IIPRInnovative Industrial Properties Inc	$10.1M	0.23%	0.76%	+1.4%	Q1 2020
PMPhilip Morris International Inc.	$9.27M	0.21%	0.00%	-44.4%	Q4 2019
QCOMQualcomm Inc	$9.09M	0.20%	0.00%	+1.5%	Q4 2019
MUMicron Technology Inc	$9.06M	0.20%	0.00%	+24.7%	Q1 2022
SPMDSupermedia Inc.	$9.04M	0.20%	Not reported	+586.3%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.33M	0.19%	0.00%	+1.7%	Q2 2023
JNJJohnson & Johnson	$8.11M	0.18%	0.00%	+23.1%	Q1 2020
PRPermian Resources Corp	$8.09M	0.18%	0.08%	+7.3%	Q2 2025
UNMUnum Group	$8.02M	0.18%	0.06%	-0.6%	Q2 2023
ORCLOracle Corp	$8.01M	0.18%	0.00%	+9.1%	Q1 2020
BACBank of America Corp	$7.89M	0.18%	0.00%	+28.1%	Q4 2019
LLYELI LILLY & Co	$7.83M	0.17%	0.00%	+10.2%	Q1 2020
IBMInternational Business Machines Corp	$7.65M	0.17%	0.00%	+244.8%	Q1 2020
ABBVAbbVie Inc.	$7.64M	0.17%	0.00%	+9.4%	Q1 2020
GEGeneral Electric Co	$7.19M	0.16%	0.00%	+13.3%	Q2 2024
HDHome Depot, Inc.	$7.07M	0.16%	0.00%	-0.7%	Q1 2020
SKYYSkye International, Inc	$6.82M	0.15%	Not reported	New	Q4 2025
CCitigroup Inc	$6.72M	0.15%	0.00%	+8.0%	Q1 2020
MSIMotorola Solutions, Inc.	$6.21M	0.14%	0.01%	New	Q4 2025
MOAltria Group, Inc.	$6.11M	0.14%	0.01%	-9.9%	Q4 2019
IBRXImmunityBio, Inc.	$5.94M	0.13%	0.30%	+0.4%	Q2 2025
MRKMerck & Co., Inc.	$5.87M	0.13%	0.00%	+47.1%	Q1 2020
APHAmphenol Corp	$5.72M	0.13%	0.00%	-6.7%	Q1 2023
RSGRepublic Services, Inc.	$5.58M	0.12%	0.01%	+1386.2%	Q1 2025
ETNEaton Corp plc	$5.57M	0.12%	0.00%	+147.9%	Q1 2020
CBChubb Ltd	$5.55M	0.12%	0.00%	+458.3%	Q1 2025

Q3 2025Reported Nov 12, 2025574 positions
METAMeta Platforms, Inc.	$127M	4.26%	Not reported	-10.8%	Q4 2019
MPLXMPLX LP	$78.8M	2.65%	0.15%	+0.4%	Q2 2023
FNDFSchwab Strategic Trust	$74.3M	2.50%	Not reported	+1.1%	Q4 2019
AAPLApple Inc.	$46M	1.55%	0.00%	+10.2%	Q4 2019
MSFTMicrosoft Corp	$41.2M	1.39%	0.00%	+16.0%	Q4 2019
NVDANvidia Corp	$39.1M	1.32%	0.00%	+9.5%	Q1 2020
GLDSPDR Gold Trust	$28.3M	0.95%	0.02%	-27.4%	Q4 2019
IAUMiShares Gold Trust Micro	$26.4M	0.89%	0.70%	+11.1%	Q1 2025
AMZNAmazon Com Inc	$23.8M	0.80%	0.00%	+16.5%	Q4 2019
GOOGLAlphabet Inc.	$22.4M	0.75%	0.00%	+20.8%	Q4 2019
JPMJPMorgan Chase & Co	$21M	0.71%	0.00%	+6.1%	Q1 2020
BRK.BBerkshire Hathaway Inc	$18.7M	0.63%	Not reported	+13.7%	Q4 2019
PMPhilip Morris International Inc.	$16.9M	0.57%	0.01%	+2378.6%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$16.2M	0.54%	Not reported	-1.9%	Q4 2019
GOOGAlphabet Inc.	$14.6M	0.49%	Not reported	-3.4%	Q4 2019
TSLATesla, Inc.	$12.4M	0.42%	0.00%	+24.2%	Q1 2020
EPDEnterprise Products Partners L.P.	$12.2M	0.41%	0.02%	+2.0%	Q1 2020
IIPRInnovative Industrial Properties Inc	$11.7M	0.39%	0.75%	+0.9%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$11.1M	0.37%	Not reported	+5.9%	Q4 2019
COSTCostco Wholesale Corp	$10.8M	0.36%	0.00%	0.0%	Q1 2020
ORCLOracle Corp	$10.6M	0.36%	0.00%	+1.0%	Q1 2020
VVisa Inc.	$10M	0.34%	0.00%	+0.9%	Q1 2020
CSCOCisco Systems, Inc.	$10M	0.34%	0.00%	+5.8%	Q4 2019
WMTWalmart Inc.	$9.99M	0.34%	0.00%	+11.8%	Q1 2020
AVGOBroadcom Inc.	$9.31M	0.31%	0.00%	+35.8%	Q1 2024
QCOMQualcomm Inc	$8.71M	0.29%	0.00%	-4.8%	Q4 2019
HDHome Depot, Inc.	$8.39M	0.28%	0.00%	-0.9%	Q1 2020
UNMUnum Group	$8.09M	0.27%	0.06%	+6.0%	Q2 2023
MOAltria Group, Inc.	$7.75M	0.26%	0.01%	+733.6%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.53M	0.25%	0.00%	+11.1%	Q2 2023
MPCMarathon Petroleum Corp	$7.52M	0.25%	0.01%	-0.9%	Q2 2023
IBRXImmunityBio, Inc.	$7.35M	0.25%	0.30%	+0.5%	Q2 2025
ABBVAbbVie Inc.	$7.07M	0.24%	0.00%	+9.0%	Q1 2020
PRPermian Resources Corp	$6.88M	0.23%	0.07%	-36.3%	Q2 2025
GEGeneral Electric Co	$6.2M	0.21%	0.00%	+11.9%	Q2 2024
JNJJohnson & Johnson	$5.91M	0.20%	0.00%	+20.2%	Q1 2020
BACBank of America Corp	$5.78M	0.19%	0.00%	-0.9%	Q4 2019
APHAmphenol Corp	$5.61M	0.19%	0.00%	+8.2%	Q1 2023
CCitigroup Inc	$5.41M	0.18%	0.00%	+7.5%	Q1 2020
LLYELI LILLY & Co	$5.04M	0.17%	0.00%	+8.2%	Q1 2020
MDLZMondelez International, Inc.	$4.86M	0.16%	0.01%	+296.5%	Q1 2025
CVXChevron Corp	$4.83M	0.16%	0.00%	+23.9%	Q4 2019
NOCNorthrop Grumman Corp	$4.41M	0.15%	0.01%	+4.1%	Q1 2020
OBDCBlue Owl Capital Corp	$4.33M	0.15%	0.06%	-2.2%	Q2 2020
RTXRTX Corp	$4.33M	0.15%	0.00%	+31.9%	Q1 2022
MUMicron Technology Inc	$4.26M	0.14%	0.00%	+9.1%	Q1 2022
XOMExxonMobil Holdings Corp	$3.92M	0.13%	0.00%	+6.1%	Q1 2020
EXEEXPAND ENERGY Corp	$3.69M	0.12%	0.01%	-6.1%	Q4 2024
MCDMcdonalds Corp	$3.58M	0.12%	0.00%	+1.4%	Q1 2020
ASMLAsml Holding NV	$3.53M	0.12%	0.00%	+60.1%	Q1 2023

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