Latest AlphaCore Capital LLC Stock Portfolio
AlphaCore Capital LLC Performance:
2025 Q4: 0.31%YTD: 12.22%2024: 16.74%
Performance for 2025 Q4 is 0.31%, and YTD is 12.22%, and 2024 is 16.74%.
About AlphaCore Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlphaCore Capital LLC reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.
The top stock holdings of AlphaCore Capital LLC are FNDA, CWI, META. The fund has invested 3.4% of it's portfolio in SCHWAB STRATEGIC TR and 2.6% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off STRATEGY SHS (FIVR), KIMBELL RTY PARTNERS LP (KRP) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (BAB). AlphaCore Capital LLC opened new stock positions in ISHARES TR (ACWF), WISDOMTREE TR (DWMF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WISDOMTREE TR (JAMF) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of AlphaCore Capital LLC are FNDA, CWI, META. The fund has invested 3.4% of it's portfolio in SCHWAB STRATEGIC TR and 2.6% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off STRATEGY SHS (FIVR), KIMBELL RTY PARTNERS LP (KRP) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (BAB). AlphaCore Capital LLC opened new stock positions in ISHARES TR (ACWF), WISDOMTREE TR (DWMF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WISDOMTREE TR (JAMF) and JANUS DETROIT STR TR (JAAA).
AlphaCore Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AlphaCore Capital LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 42,266,800 |
| wisdomtree tr | 39,688,600 |
| ishares tr | 29,273,700 |
| j p morgan exchange traded f | 27,312,100 |
| goldman sachs etf tr | 24,832,600 |
| ishares tr | 23,426,800 |
| ishares tr | 22,643,900 |
| cidara therapeutics inc | 14,753,200 |
New stocks bought by AlphaCore Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,653,520 |
| wisdomtree tr | 1,097,630 |
| janus detroit str tr | 408,220 |
| ishares tr | 258,421 |
| ishares tr | 118,971 |
| ishares tr | 72,965 |
| ishares tr | 57,248 |
| ishares tr | 44,722 |
Additions to existing portfolio by AlphaCore Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mondelez intl inc | -44.63 |
| philip morris intl inc | -44.41 |
| ishares tr | -26.3 |
| dbx etf tr | -25.15 |
| spdr series trust | -23.11 |
| ishares bitcoin trust etf | -22.68 |
| vanguard world fd | -22.18 |
| spdr series trust | -19.09 |
AlphaCore Capital LLC reduced stake in above stock
Sold off
Sector Distribution
AlphaCore Capital LLC has about 71.6% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Energy
- Financial Services
- Healthcare
- Consumer Cyclical
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 71.6 |
| Technology | 8 |
| Communication Services | 4.3 |
| Energy | 3.5 |
| Financial Services | 3 |
| Healthcare | 2.6 |
| Consumer Cyclical | 2 |
| Industrials | 1.7 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
AlphaCore Capital LLC has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71.6 |
| MEGA-CAP | 12.6 |
| LARGE-CAP | 12.4 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 24% of the stocks held by AlphaCore Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 75.9 |
| S&P 500 | 21.7 |
| RUSSELL 2000 | 2.3 |
AlphaCore Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AlphaCore Capital LLC
AlphaCore Capital LLC has 1340 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AlphaCore Capital LLC last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.56 | 257,563 | 70,021,100 | added | 42.72 | ||
| AAXJ | ishares tr | 0.69 | 143,372 | 30,780,600 | added | 57,248 | ||
| AAXJ | ishares tr | 0.65 | 163,203 | 29,273,700 | new | |||
| AAXJ | ishares tr | 0.50 | 239,973 | 22,643,900 | new | |||
| AAXJ | ishares tr | 0.13 | 58,345 | 5,931,970 | added | 118,971 | ||
| AAXJ | ishares tr | 0.11 | 36,106 | 5,108,640 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 46,469 | 4,327,190 | reduced | -26.3 | ||
| AAXJ | ishares tr | 0.06 | 51,489 | 2,722,750 | reduced | -4.81 | ||
| AAXJ | ishares tr | 0.05 | 26,151 | 2,334,240 | new | |||
| AAXJ | ishares tr | 0.04 | 65,525 | 2,028,660 | added | 814 | ||
| AAXJ | ishares tr | 0.04 | 17,685 | 1,886,970 | added | 1,080 | ||
| AAXJ | ishares tr | 0.04 | 13,478 | 1,835,050 | added | 326 | ||
| AAXJ | ishares tr | 0.04 | 15,191 | 1,627,110 | added | 0.75 | ||
| AAXJ | ishares tr | 0.03 | 14,128 | 1,360,530 | new | |||
| AAXJ | ishares tr | 0.02 | 7,069 | 910,713 | added | 29.21 | ||
| ABBV | abbvie inc | 0.17 | 33,428 | 7,637,930 | added | 9.42 | ||
| ABT | abbott labs | 0.08 | 28,137 | 3,525,280 | added | 157 | ||
| ACES | alps etf tr | 0.09 | 81,583 | 3,836,010 | added | 4.13 | ||
| ACIO | etf ser solutions | 1.15 | 873,102 | 51,425,700 | reduced | -7.6 | ||
| ACN | accenture plc ireland | 0.09 | 15,370 | 4,123,670 | added | 51.73 | ||