AlphaCore Capital LLC: 13F holdings

CIK 17136622026Q2

Positions1,478
Reported value$5.4bn
Filed2026-08-06

Change since last quarter

Positions1,478 (+276 vs prior quarter)
Reported value$5.4bn (+29.0%)

Top 10 holdings

SecuritySharesValueWeight
VV VANGUARD INDEX FDS440,832$151.6m2.8%
SCHB SCHWAB STRATEGIC TR5,233,490$151.6m2.8%
RSP INVESCO EXCHANGE TRADED FD T662,513$141.0m2.6%
EWU SPDR INDEX SHS FDS2,377,208$119.8m2.2%
AAPL APPLE INC331,764$96.0m1.8%
META META PLATFORMS INC170,182$95.9m1.8%
EWJ ISHARES TR956,986$91.3m1.7%
MPLX MPLX LP1,615,591$91.0m1.7%
FNDX SCHWAB STRATEGIC TR2,922,172$90.9m1.7%
VOO VANGUARD INDEX FDS127,976$87.9m1.6%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1713662")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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