AlphaCore Capital LLC
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 SPYHypothetical 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, 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% | $156,615,368 |
| Communication Services | 11.3% | $143,997,073 |
| Unclassified | 9.0% | $114,603,063 |
| Healthcare | 7.0% | $89,126,408 |
| Consumer Cyclical | 6.5% | $83,389,278 |
| Industrials | 6.3% | $80,278,698 |
| 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. | ||||
35 positions ·
$65,776,800 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 145,707 | $18,108,465 | 27.53% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 11,914 | $11,871,467 | 18.05% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 39,404 | $6,515,057 | 9.90% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 27,693 | $4,300,445 | 6.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 27,492 | $3,970,944 | 6.04% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 40,347 | $2,662,498 | 4.05% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 24,096 | $1,832,500 | 2.79% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 30,328 | $1,748,105 | 2.66% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 21,947 | $1,595,327 | 2.43% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 15,285 | $1,302,740 | 1.98% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 63,363 | $1,193,125 | 1.81% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 5,708 | $1,186,636 | 1.80% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 51,000 | $1,146,990 | 1.74% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 14,384 | $1,026,010 | 1.56% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 20,216 | $752,439 | 1.14% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 6,872 | $662,941 | 1.01% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 4,746 | $491,827 | 0.75% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 6,323 | $458,164 | 0.70% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 7,149 | $458,036 | 0.70% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 4,621 | $426,102 | 0.65% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 24,909 | $424,449 | 0.65% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 6,831 | $389,162 | 0.59% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 3,167 | $383,840 | 0.58% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 3,081 | $365,807 | 0.56% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 4,848 | $350,801 | 0.53% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 3,601 | $347,280 | 0.53% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 5,960 | $300,622 | 0.46% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 19,095 | $300,173 | 0.46% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 3,047 | $299,885 | 0.46% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 1,681 | $252,150 | 0.38% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 10,076 | $224,392 | 0.34% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 1,426 | $160,653 | 0.24% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 8,843 | $152,453 | 0.23% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 2,630 | $69,247 | 0.11% | |
| SNDL |
SNDL Inc.
Consumer Defensive
|
NEW | 34,900 | $46,068 | 0.07% |