AlphaCore Capital LLC
Filing Date
Global Rank
#1,547
/ 8,622
▼ 78
· as of Mar 2026
Top Industry
Internet Content & Information
10.5%
3Y Alpha vs SPY
+0.0%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+68.1%
SPY
+67.9%
Annualised alpha
+0.1%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
632 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
−0.3 pts
Top 5
25.8%
+0.4 pts
Top 10
36.7%
+0.3 pts
HHI
203
Diversified+9
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.0% | $280,827,367 |
| Energy | 14.9% | $190,301,407 |
| Financial Services | 12.3% | $156,731,983 |
| Communication Services | 11.3% | $143,997,073 |
| Unclassified | 9.0% | $114,603,063 |
| Healthcare | 7.1% | $90,372,036 |
| Consumer Cyclical | 6.5% | $83,389,278 |
| Industrials | 6.3% | $80,278,699 |
| Consumer Defensive | 5.2% | $65,776,800 |
| Real Estate | 2.2% | $28,251,116 |
| Utilities | 1.8% | $22,949,656 |
| Basic Materials | 1.4% | $18,048,962 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | +188,400 | 940,234 | $43,908,927 | |
| BZAI | Blaize Holdings, Inc. | +111,621 | 440,348 | $801,433 | |
| QSI | Quantum-Si Inc | +79,099 | 128,449 | $99,419 | |
| ADT | ADT Inc. | +77,669 | 164,048 | $1,077,795 | |
| OPEN | Opendoor Technologies Inc. | +72,115 | 149,341 | $698,915 | |
| OBDC | Blue Owl Capital Corp | +69,463 | 445,610 | $4,928,446 | |
| PCG | PG&E Corp | +52,700 | 72,113 | $1,267,025 | |
| IDYA | IDEAYA Biosciences, Inc. | +50,649 | 57,406 | $1,912,767 | |
| UPWK | Upwork, Inc | +46,956 | 76,544 | $838,922 | |
| LYFT | Lyft, Inc. | +46,694 | 79,286 | $1,054,503 | |
| RKT | Rocket Companies, Inc. | +28,960 | 70,472 | $1,004,226 | |
| GOSS | Gossamer Bio, Inc. | +26,634 | 53,011 | $17,440 | |
| SOFI | SoFi Technologies, Inc. | +25,161 | 36,357 | $577,349 | |
| DYAI | Dyadic International Inc | +21,552 | 72,311 | $59,295 | |
| ARCC | Ares Capital Corp | +16,320 | 57,268 | $1,031,969 | |
| VTRS | Viatris Inc | +12,867 | 73,837 | $997,537 | |
| BXSL | Blackstone Secured Lending Fund | +11,706 | 84,125 | $1,992,921 | |
| KMI | Kinder Morgan, Inc. | +10,434 | 45,783 | $1,535,103 | |
| EPD | Enterprise Products Partners L.P. | +9,128 | 456,511 | $17,274,376 | |
| MPLX | Mplx LP | +8,912 | 1,615,514 | $92,197,383 | |
| SLDP | Solid Power, Inc. | +8,677 | 18,677 | $56,031 | |
| HPQ | Hp Inc | +8,571 | 14,759 | $283,520 | |
| DVN | Devon Energy Corp/De | +7,903 | 21,688 | $1,091,340 | |
| BSM | Black Stone Minerals, L.P. | +7,898 | 138,860 | $2,099,563 | |
| KHC | Kraft Heinz Co | +7,442 | 51,000 | $1,146,990 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBRX | ImmunityBio, Inc. | −2,986,489 | 14,055 | $107,801 | |
| PR | Permian Resources Corp | −129,378 | 447,299 | $9,536,414 | |
| PHYS | Sprott Physical Gold Trust | −120,295 | 7,442 | $263,744 | |
| VOD | Vodafone Group Public Ltd Co | −75,632 | 15,286 | $229,595 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −70,854 | 4,260 | $72,292 | |
| MO | Altria Group, Inc. | −63,678 | 40,347 | $2,662,498 | |
| PFE | Pfizer Inc | −58,444 | 170,924 | $4,799,545 | |
| PM | Philip Morris International Inc. | −46,785 | 39,404 | $6,515,057 | |
| DB | Deutsche Bank Aktiengesellschaft | −39,103 | 7,637 | $227,429 | |
| AAPL | Apple Inc. | −31,522 | 226,041 | $57,366,945 | |
| MDLZ | Mondelez International, Inc. | −30,252 | 30,328 | $1,748,105 | |
| T | At&T Inc. | −28,412 | 190,145 | $5,512,303 | |
| MT | ArcelorMittal | −25,835 | 595 | $30,928 | |
| HLN | Haleon plc | −23,599 | 11,656 | $116,676 | |
| C | Citigroup Inc | −22,004 | 50,554 | $5,733,329 | |
| SONY | Sony Group Corp | −21,913 | 23,804 | $492,742 | |
| GOOGL | Alphabet Inc. | −21,280 | 80,749 | $23,220,182 | |
| BCS | Barclays PLC | −21,192 | 944 | $19,975 | |
| CTRA | Coterra Energy Inc. | −20,955 | 104,137 | $3,659,374 | |
| ERIC | Ericsson Lm Telephone Co | −20,068 | 98,040 | $1,104,910 | |
| EXE | EXPAND ENERGY Corp | −19,559 | 39,713 | $4,359,693 | |
| CWK | Cushman & Wakefield Ltd. | −18,575 | 39,242 | $481,106 | |
| MSFT | Microsoft Corp | −18,323 | 90,532 | $33,512,230 | |
| QCOM | Qualcomm Inc/De | −17,668 | 55,483 | $7,145,100 | |
| CVS | CVS HEALTH Corp | −17,512 | 26,342 | $1,891,882 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GNSS | Genasys Inc. | 1,069,190 | $1,945,925 | |
| WES | Western Midstream Partners, LP | 39,555 | $1,628,479 | |
| RMR | Rmr Group Inc. | 79,276 | $1,226,399 | |
| PCTY | Paylocity Holding Corp | 10,383 | $1,121,779 | |
| ENPH | Enphase Energy, Inc. | 26,024 | $983,967 | |
| AWP | abrdn Global Premier Properties Fund | 81,308 | $898,453 | |
| FIVE | Five Below, Inc | 3,813 | $871,194 | |
| AZN | Astrazeneca PLC | 3,573 | $704,667 | |
| CSWC | Capital Southwest Corp | 30,996 | $685,631 | |
| THW | abrdn World Healthcare Fund | 55,352 | $645,957 | |
| MAIN | Main Street Capital CORP | 12,005 | $635,784 | |
| FTI | TechnipFMC plc | 8,968 | $619,957 | |
| ORLA | Orla Mining Ltd. | 37,350 | $602,455 | |
| SM | SM Energy Co | 17,308 | $539,663 | |
| HLT | Hilton Worldwide Holdings Inc. | 1,767 | $537,309 | |
| DOW | Dow Inc. | 11,481 | $478,183 | |
| VRT | Vertiv Holdings Co | 1,903 | $476,853 | |
| AON | Aon plc | 1,340 | $432,525 | |
| IT | Gartner Inc | 2,579 | $408,358 | |
| MEDP | Medpace Holdings, Inc. | 829 | $398,077 | |
| DXCM | Dexcom Inc | 6,271 | $393,818 | |
| EME | EMCOR Group, Inc. | 528 | $389,827 | |
| AR | ANTERO RESOURCES Corp | 9,033 | $383,360 | |
| TXRH | Texas Roadhouse, Inc. | 2,298 | $379,491 | |
| CAVA | Cava Group, Inc. | 4,408 | $356,607 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | 142,275 | $3,364,803 | |
| IX | Orix Corp | 66,186 | $1,933,954 | |
| TCBX | Third Coast Bancshares, Inc. | 41,565 | $1,579,885 | |
| SAN | Banco Santander, S.A. | 119,953 | $1,407,048 | |
| MFG | Mizuho Financial Group Inc | 163,247 | $1,194,968 | |
| HOLX | HOLOGIC INC | 15,895 | $1,184,018 | |
| SAP | Sap SE | 4,826 | $1,172,283 | |
| WAFD | Wafd Inc | 33,530 | $1,073,965 | |
| NMR | Nomura Holdings Inc | 127,194 | $1,067,157 | |
| HMC | Honda Motor Co Ltd | 34,114 | $1,005,680 | |
| ING | Ing Groep NV | 35,915 | $1,005,620 | |
| BHP | BHP Group Ltd | 15,418 | $930,784 | |
| WPM | Wheaton Precious Metals Corp. | 7,860 | $923,707 | |
| E | Eni Spa | 21,931 | $832,062 | |
| UBS | UBS Group AG | 17,958 | $831,634 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 34,532 | $804,940 | |
| B | Barrick Mining Corp | 17,604 | $766,654 | |
| BUD | Anheuser-Busch InBev SA/NV | 11,731 | $751,253 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 38,333 | $740,976 | |
| TARS | Tarsus Pharmaceuticals, Inc. | 8,750 | $716,450 | |
| EXC | Exelon Corp | 16,321 | $711,432 | |
| AER | AerCap Holdings N.V. | 4,923 | $707,730 | |
| ALG | Alamo Group Inc | 4,056 | $680,880 | |
| SNY | Sanofi | 13,938 | $675,435 | |
| APP | AppLovin Corp | 994 | $669,777 | |
| No positions match the current search. | ||||
632 tracked positions ·
$1,275,527,440 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 632 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 169,024 | $96,703,701 | 7.58% | |
| MPLX |
Mplx LP
Energy
|
Added | 1,615,514 | $92,197,383 | 7.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 226,041 | $57,366,945 | 4.50% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 940,234 | $43,908,927 | 3.44% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 222,127 | $38,738,948 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 90,532 | $33,512,230 | 2.63% | |
| GLD |
Spdr Gold Trust
|
Reduced | 68,917 | $29,654,295 | 2.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 94,131 | $27,689,574 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 120,685 | $25,135,064 | 1.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 80,749 | $23,220,182 | 1.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 38,453 | $18,426,677 | 1.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 145,707 | $18,108,465 | 1.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 30,254 | $17,462,003 | 1.37% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 456,511 | $17,274,376 | 1.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 23,896 | $15,540,524 | 1.22% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 62,628 | $15,292,505 | 1.20% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 195,673 | $15,182,268 | 1.19% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 11,914 | $11,871,467 | 0.93% | |
| IIPR |
Innovative Industrial Properties Inc
Real Estate
|
Added | 214,482 | $10,758,417 | 0.84% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 29,191 | $9,861,887 | 0.77% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 31,920 | $9,647,500 | 0.76% | |
| PR |
Permian Resources Corp
Energy
|
Reduced | 447,299 | $9,536,414 | 0.75% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 22,250 | $8,271,437 | 0.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 32,937 | $8,051,120 | 0.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 25,892 | $8,013,832 | 0.63% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 22,511 | $7,607,592 | 0.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 34,525 | $7,508,842 | 0.59% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 55,483 | $7,145,100 | 0.56% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 41,630 | $7,062,945 | 0.55% | |
| UNM |
Unum Group
Financial Services
|
Reduced | 95,897 | $7,003,357 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 21,173 | $6,963,587 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 33,108 | $6,850,045 | 0.54% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 15,745 | $6,832,857 | 0.54% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 39,404 | $6,515,057 | 0.51% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 131,515 | $6,411,356 | 0.50% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 27,341 | $5,988,225 | 0.47% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 16,842 | $5,925,857 | 0.46% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 48,866 | $5,878,091 | 0.46% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 39,578 | $5,822,319 | 0.46% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 23,745 | $5,755,550 | 0.45% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 50,554 | $5,733,329 | 0.45% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 15,878 | $5,679,084 | 0.45% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 190,145 | $5,512,303 | 0.43% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 16,493 | $5,375,563 | 0.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,840 | $5,371,456 | 0.42% | |
| RTX |
RTX Corp
Industrials
|
Added | 27,725 | $5,348,152 | 0.42% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 16,823 | $5,228,420 | 0.41% | |
| GE |
General Electric Co
Industrials
|
Reduced | 18,281 | $5,187,599 | 0.41% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 53,490 | $4,968,151 | 0.39% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 23,495 | $4,934,654 | 0.39% |
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.