AlphaCore Capital LLC

CIK

1713662

Location

LA JOLLA, CA

Portfolio Value

Mid $1,274,165,196

Diversification

Diversified

Filing Date

Global Rank

#1,303 / 8,232 ▲ 1

Top Industry

Internet Content & Information 10.5%

3Y Alpha vs SPY

-1.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.6%

SPY

+76.3%

Annualised alpha

-1.1%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

630 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	22.0%	$280,827,367	98
Energy	14.9%	$190,301,407	36
Financial Services	12.3%	$156,615,368	120
Communication Services	11.3%	$143,997,073	18
Unclassified	9.0%	$114,603,063	16
Healthcare	7.0%	$89,126,408	73
Consumer Cyclical	6.5%	$83,389,278	69
Industrials	6.3%	$80,278,698	81
Consumer Defensive	5.2%	$65,776,800	35
Real Estate	2.2%	$28,251,116	37
Utilities	1.8%	$22,949,656	25
Basic Materials	1.4%	$18,048,962	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

630 positions · $1,274,165,196 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 630 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	169,024	-3,307	$96,703,701	−15.0%	7.59%
MPLX	Mplx LP Energy	Added	1,615,514	+8,912	$92,197,383	+7.5%	7.24%
AAPL	Apple Inc. Technology	Reduced	226,041	-31,522	$57,366,945	−18.1%	4.50%
IAUM	iShares Gold Trust Micro	Added	940,234	+188,400	$43,908,927	+35.9%	3.45%
NVDA	Nvidia Corp Technology	Reduced	222,127	-11,735	$38,738,948	−11.2%	3.04%
MSFT	Microsoft Corp Technology	Reduced	90,532	-18,323	$33,512,230	−36.3%	2.63%
GLD	Spdr Gold Trust	Reduced	68,917	-8,931	$29,654,295	−3.9%	2.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	94,131	-5,738	$27,689,574	−14.0%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	120,685	-14,630	$25,135,064	−19.5%	1.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	80,749	-21,280	$23,220,182	−27.3%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	38,453	+580	$18,426,677	−3.2%	1.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	145,707	-12,154	$18,108,465	+3.0%	1.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	30,254	-3,138	$17,462,003	−14.9%	1.37%
EPD	Enterprise Products Partners L.P. Energy	Added	456,511	+9,128	$17,274,376	+20.4%	1.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	23,896	-2,787	$15,540,524	−14.6%	1.22%
MPC	Marathon Petroleum Corp Energy	Reduced	62,628	-2,591	$15,292,505	+44.2%	1.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	195,673	-974	$15,182,268	+0.2%	1.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,914	-624	$11,871,467	+9.8%	0.93%
IIPR	Innovative Industrial Properties Inc Real Estate	Added	214,482	+200	$10,758,417	+6.0%	0.84%
MU	Micron Technology Inc Technology	Reduced	29,191	-2,543	$9,861,887	+8.9%	0.77%
V	Visa Inc. Financial Services	Reduced	31,920	-3,599	$9,647,500	−22.6%	0.76%
PR	Permian Resources Corp Energy	Reduced	447,299	-129,378	$9,536,414	+17.9%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	22,250	-5,345	$8,271,437	−33.3%	0.65%
JNJ	Johnson & Johnson Healthcare	Reduced	32,937	-6,268	$8,051,120	−0.8%	0.63%
AVGO	Broadcom Inc. Technology	Reduced	25,892	-10,589	$8,013,832	−36.5%	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	22,511	-9,841	$7,607,592	−22.6%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	34,525	+1,097	$7,508,842	−1.7%	0.59%
QCOM	Qualcomm Inc/De Technology	Reduced	55,483	-17,668	$7,145,100	−42.9%	0.56%
XOM	Exxon Mobil Corp Energy	Reduced	41,630	-2,935	$7,062,945	+31.7%	0.55%
UNM	Unum Group Financial Services	Reduced	95,897	-7,553	$7,003,357	−12.6%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	21,173	-287	$6,963,587	−5.7%	0.55%
CVX	Chevron Corp Energy	Reduced	33,108	-2,909	$6,850,045	+24.8%	0.54%
MSI	Motorola Solutions, Inc. Technology	Reduced	15,745	-453	$6,832,857	+10.0%	0.54%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	39,404	-46,785	$6,515,057	−52.9%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	131,515	-11,969	$6,411,356	−18.8%	0.50%
RSG	Republic Services, Inc. Industrials	Added	27,341	+1,020	$5,988,225	+7.4%	0.47%
AMGN	Amgen Inc Healthcare	Added	16,842	+2,203	$5,925,857	+23.7%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	48,866	-6,488	$5,878,091	+0.9%	0.46%
ORCL	Oracle Corp Technology	Reduced	39,578	-1,501	$5,822,319	−27.3%	0.46%
IBM	International Business Machines Corp Technology	Reduced	23,745	-2,080	$5,755,550	−24.8%	0.45%
C	Citigroup Inc Financial Services	Reduced	50,554	-22,004	$5,733,329	−32.3%	0.45%
ETN	Eaton Corp plc Industrials	Reduced	15,878	-1,611	$5,679,084	+2.0%	0.45%
T	At&T Inc. Communication Services	Reduced	190,145	-28,412	$5,512,303	+1.5%	0.43%
CB	Chubb Ltd Financial Services	Reduced	16,493	-1,228	$5,375,563	−2.8%	0.42%
LLY	ELI LILLY & Co Healthcare	Reduced	5,840	-1,443	$5,371,456	−31.4%	0.42%
RTX	RTX Corp Industrials	Added	27,725	+150	$5,348,152	+5.8%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	16,823	+654	$5,228,420	+5.8%	0.41%
GE	General Electric Co Industrials	Reduced	18,281	-5,057	$5,187,599	−27.8%	0.41%
NEE	Nextera Energy Inc Utilities	Reduced	53,490	-1,659	$4,968,151	+12.2%	0.39%
TMUS	T-Mobile US, Inc. Communication Services	Added	23,495	+119	$4,934,654	+4.0%	0.39%