AlphaCore Capital LLC

CIK

1713662

Location

LA JOLLA, CA

Portfolio Value

Mid $2,106,284,818

Diversification

Diversified

Reports for

AQR CAPITAL MANAGEMENT LLC

Files via

Aperio Group, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC Evolutionary Tree Capital Management, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC Quantinno Capital Management LP Vanguard Personalized Indexing Management, LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Russell Investments Group, Ltd.

Filing Date

Global Rank

#1,292 / 8,700 ▼ 381

Top Industry

Semiconductors 9.8%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

860 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−12.3 pts

Top 5

19.8%

−22.7 pts

Top 10

30.6%

−23.9 pts

HHI

138

Diversified−417

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$560,363,697	145
Unclassified	13.1%	$276,048,336	40
Financial Services	12.6%	$266,179,870	160
Communication Services	9.5%	$199,444,243	26
Energy	8.5%	$179,044,937	39
Industrials	6.8%	$143,122,647	112
Consumer Cyclical	6.8%	$142,513,546	82
Healthcare	6.7%	$140,383,777	87
Consumer Defensive	4.5%	$94,799,161	43
Real Estate	2.1%	$43,625,743	59
Utilities	1.5%	$31,710,333	36
Basic Materials	1.4%	$29,048,528	31

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+472,014	917,624	$9,974,572
BXSL	Blackstone Secured Lending Fund	+191,389	275,514	$6,532,436
IAUM	iShares Gold Trust Micro	+131,395	1,071,629	$42,875,876
BZAI	Blaize Holdings, Inc.	+130,010	570,358	$787,094
AAPL	Apple Inc.	+105,723	331,764	$95,999,231
ORLY	O Reilly Automotive Inc	+92,132	103,180	$9,501,846
PPLT	abrdn Platinum ETF Trust	+91,764	101,960	$1,440,694
APH	Amphenol Corp /De/	+87,863	126,464	$44,596,264
DVN	Devon Energy Corp/De	+83,836	105,524	$4,360,251
GOOGL	Alphabet Inc.	+83,062	221,677	$78,979,892
AMZN	Amazon Com Inc	+74,145	194,830	$46,435,782
AVGO	Broadcom Inc.	+69,592	95,484	$36,069,081
MNST	Monster Beverage Corp	+64,128	70,451	$6,771,750
UBER	Uber Technologies, Inc	+61,718	80,424	$5,803,395
ADT	ADT Inc.	+55,378	219,426	$1,426,269
NVDA	Nvidia Corp	+52,963	275,090	$55,042,758
MSFT	Microsoft Corp	+47,609	138,141	$51,529,355
UPWK	Upwork, Inc	+46,181	122,725	$1,025,981
PANW	Palo Alto Networks Inc	+43,080	48,932	$16,686,790
ICE	Intercontinental Exchange, Inc.	+42,171	70,078	$8,627,302
LYFT	Lyft, Inc.	+40,469	119,755	$1,749,620
MS	Morgan Stanley	+38,764	49,209	$10,286,649
VTRS	Viatris Inc	+38,330	112,167	$1,781,211
PFE	Pfizer Inc	+37,562	208,486	$5,020,342
AGNC	AGNC Investment Corp.	+37,162	145,660	$1,587,694
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−16,308,022	800,230	$30,456,753
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−7,182,532	36,840	$4,396,117
VB	Vanguard Morningstar Small-Cap ETF	−801,690	103,126	$31,259,553
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−796,165	1,041	$104,266
VEU	Vanguard FTSE All-World Ex-US ETF	−689,417	192,424	$16,115,510
—		−314,494	61,213	$5,609,559
PR	Permian Resources Corp	−273,653	173,646	$3,196,822
STT	State Street Corp	−221,661	5,709	$968,246
IVZ	Invesco Ltd.	−185,754	8,929	$235,636
CGCB	Capital Group Core Bond ETF	−83,529	5,166	$135,245
BIV	Vanguard Intermediate-Term Bond ETF	−81,967	370	$28,379
AIRR	First Trust RBA American Industrial Renaissance ETF	−74,655	66,862	$8,909,361
—		−46,134	32,975	$1,676,119
RMR	Rmr Group Inc.	−43,541	35,735	$733,639
QSI	Quantum-Si Inc	−39,081	89,368	$79,090
DYAI	Dyadic International Inc	−36,155	36,156	$32,540
CWK	Cushman & Wakefield Ltd.	−29,173	10,069	$134,823
VIG	Vanguard Dividend Appreciation ETF	−22,874	62,017	$14,674,462
GNSS	Genasys Inc.	−20,525	1,048,665	$1,782,730
EVV	Eaton Vance Ltd Duration Income Fund	−18,000	12,000	$112,440
T	At&T Inc.	−17,794	172,351	$3,567,665
PCG	PG&E Corp	−14,142	57,971	$975,072
ENB	Enbridge Inc	−13,791	40,155	$2,176,802
IBIT	iShares Bitcoin Trust ETF	−11,614	11,646	$387,695
AUR	Aurora Innovation, Inc.	−11,025	20,418	$139,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PHM	Pultegroup Inc/Mi/	49,758	$6,827,295
CGXU	Capital Group International Focus Equity ETF	184,477	$6,386,593
HQY	Healthequity, Inc.	53,246	$4,809,178
TXT	Textron Inc	44,341	$4,067,399
HONA	Honeywell Aerospace Inc.	17,410	$3,849,002
CHD	Church & Dwight Co Inc /De/	29,717	$2,878,982
BOKF	Bok Financial Corp	13,071	$1,815,300
ACGL	Arch Capital Group Ltd.	16,415	$1,593,239
SCI	Service Corp International	18,601	$1,412,931
AWR	American States Water Co	15,206	$1,256,471
B	Barrick Mining Corp	30,487	$1,119,787
TTD	Trade Desk, Inc.	60,187	$1,088,180
SFM	Sprouts Farmers Market, Inc.	12,097	$1,023,164
BNY	Bank of New York Mellon Corp	5,951	$860,574
BANX	ArrowMark Financial Corp.	40,258	$787,043
SPCX	Space Exploration Technologies Corp	4,565	$779,975
EWBC	East West Bancorp Inc	5,945	$767,440
LYB	LyondellBasell Industries N.V.	13,868	$730,150
MRVL	Marvell Technology, Inc.	2,376	$707,786
MSCI	MSCI Inc.	1,262	$706,770
CNP	Centerpoint Energy Inc	15,558	$685,174
HWM	Howmet Aerospace Inc.	2,411	$648,221
AN	Autonation, Inc.	3,364	$624,997
SNA	Snap-on Inc	1,499	$603,197
ATMP	Barclays Bank PLC	17,129	$591,293
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,618,089	$158,433,704
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,360,935	$120,972,549
CWI	State Street SPDR MSCI ACWI ex-US ETF	2,539,641	$116,114,381
ACSG	American Century Small Cap Growth Insights ETF	1,015,839	$99,775,778
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,867,112	$83,023,315
JA	Janus Henderson AA-A CLO ETF	1,338,749	$63,262,823
EDV	Vanguard World Funds Extended Duration ETF	322,069	$59,889,194
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	553,314	$57,676,222
—		956,740	$55,184,314
AAAP	Pacer Barings CLO Market Flex ETF	1,001,522	$54,975,243
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	696,769	$51,776,062
VCRM	Vanguard Core Tax-Exempt Bond ETF	537,063	$26,794,073
DCOR	Dimensional US Core Equity 1 ETF	594,262	$24,839,059
AFK	VanEck Africa Index ETF	378,873	$20,000,031
BNDW	Vanguard Total World Bond ETF	58,985	$14,746,854
CVY	Invesco Zacks Multi-Asset Income ETF	280,620	$14,539,681
BKF	iShares MSCI BIC ETF	177,542	$12,712,155
DHSB	Day Hagan Smart Buffer ETF	183,764	$8,579,206
BAB	Invesco Taxable Municipal Bond ETF	125,957	$7,550,539
AGNG	Global X Funds Global X Aging Population ETF	254,473	$7,399,691
XOM	ExxonMobil Holdings Corp	41,630	$7,062,945
INCO	Columbia India Consumer ETF	160,479	$6,549,147
AHLT	American Beacon AHL Trend ETF	108,404	$5,591,478
JDVI	John Hancock Disciplined Value International Select ETF	82,150	$5,513,908
AIEQ	Amplify AI Powered Equity ETF	118,300	$5,425,514
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

860 tracked positions · $2,106,284,818 total · filing declares 1,479 positions · $5,439,637,289 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 860 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	331,764	+105,723	$95,999,231	+67.3%	4.56%
META	Meta Platforms, Inc. Communication Services	Added	170,182	+1,158	$95,861,818	−0.9%	4.55%
MPLX	Mplx LP Energy	Added	1,615,591	+77	$91,006,241	−1.3%	4.32%
GOOGL	Alphabet Inc. Communication Services	Added	221,677	+83,062	$78,979,892	+98.3%	3.75%
NVDA	Nvidia Corp Technology	Added	275,090	+52,963	$55,042,758	+42.1%	2.61%
MSFT	Microsoft Corp Technology	Added	138,141	+47,609	$51,529,355	+53.8%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	194,830	+74,145	$46,435,782	+84.7%	2.20%
APH	Amphenol Corp /De/ Technology	Added	126,464	+87,863	$44,596,264	+357.2%	2.12%
IAUM	iShares Gold Trust Micro	Added	1,071,629	+131,395	$42,875,876	−2.4%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	130,321	+36,190	$42,657,972	+54.1%	2.03%
MU	Micron Technology Inc Technology	Added	32,889	+3,698	$37,963,443	+285.0%	1.80%
AVGO	Broadcom Inc. Technology	Added	95,484	+69,592	$36,069,081	+350.1%	1.71%
GLD	Spdr Gold Trust	Added	96,026	+27,109	$35,374,057	+19.3%	1.68%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	103,126	-801,690	$31,259,553	−88.8%	1.48%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	800,230	-16,308,022	$30,456,753	−93.8%	1.45%
CSCO	Cisco Systems, Inc. Technology	Added	205,463	+9,790	$24,133,683	+59.0%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	24,800	+12,886	$23,199,656	+95.4%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	41,143	+2,688	$22,084,244	+11.2%	1.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,974	-2,280	$20,600,053	+18.0%	0.98%
SPY	Spdr S&P 500 ETF Trust	Added	26,840	+2,944	$20,043,306	+29.0%	0.95%
WMT	Walmart Inc. Consumer Defensive	Added	150,537	+4,830	$17,049,820	−5.8%	0.81%
EPD	Enterprise Products Partners L.P. Energy	Added	458,833	+2,322	$16,866,701	−2.4%	0.80%
PANW	Palo Alto Networks Inc Technology	Added	48,932	+43,080	$16,686,790	+1678.6%	0.79%
LLY	ELI LILLY & Co Healthcare	Added	13,692	+7,852	$16,422,596	+205.7%	0.78%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	192,424	-689,417	$16,115,510	−70.2%	0.77%
MPC	Marathon Petroleum Corp Energy	Reduced	59,847	-2,781	$15,301,082	+0.1%	0.73%
VIG	Vanguard Dividend Appreciation ETF	Reduced	62,017	-22,874	$14,674,462	−8.9%	0.70%
GEV	GE Vernova Inc. Industrials	Added	11,640	+8,699	$13,675,370	+432.7%	0.65%
IIPR	Innovative Industrial Properties Inc Real Estate	Added	217,804	+3,322	$13,499,491	+25.5%	0.64%
JNJ	Johnson & Johnson Healthcare	Added	50,226	+17,289	$12,755,897	+58.4%	0.61%
MA	Mastercard Inc Financial Services	Added	24,195	+20,446	$12,426,552	+563.4%	0.59%
V	Visa Inc. Financial Services	Added	35,236	+3,316	$12,089,119	+25.3%	0.57%
QCOM	Qualcomm Inc/De Technology	Added	62,374	+6,891	$11,526,091	+61.3%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	45,476	+10,951	$11,443,580	+52.4%	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	23,100	+589	$11,031,867	+45.0%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	26,110	+3,860	$10,981,866	+32.8%	0.52%
VEA	Vanguard FTSE Developed Markets ETF	Added	147,167	+11,652	$10,485,648	+20.7%	0.50%
MS	Morgan Stanley Financial Services	Added	49,209	+38,764	$10,286,649	+498.4%	0.49%
OBDC	Blue Owl Capital Corp Financial Services	Added	917,624	+472,014	$9,974,572	+102.4%	0.47%
TXN	Texas Instruments Inc Technology	Added	32,857	+24,787	$9,793,685	+525.1%	0.46%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	103,180	+92,132	$9,501,846	+831.7%	0.45%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	66,862	-74,655	$8,909,361	+3.0%	0.42%
UNM	Unum Group Financial Services	Added	97,506	+1,609	$8,717,036	+24.5%	0.41%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	70,078	+42,171	$8,627,302	+96.6%	0.41%
CVX	Chevron Corp Energy	Added	47,809	+14,701	$7,924,819	+15.7%	0.38%
LOW	Lowes Companies Inc Consumer Cyclical	Added	34,873	+26,054	$7,689,147	+269.0%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	21,230	+57	$7,487,396	+7.5%	0.36%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	30,366	+27,412	$7,476,716	+1116.3%	0.35%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	131,039	-476	$7,466,602	+16.5%	0.35%
IBM	International Business Machines Corp Technology	Added	26,362	+2,617	$7,413,258	+28.8%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.