AlphaCore Capital LLC

CIK

1713662

Location

LA JOLLA, CA

Portfolio Value

Small $280,827,367

Diversification

Diversified

Filing Date

Global Rank

#1,548 / 8,588 ▼ 78

Top Industry

Internet Content & Information 10.5%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 15, 2026 · 33d

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

+71.9%

SPY

+76.8%

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

98 positions · $280,827,367 total · Technology 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

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	226,041	-31,522	$57,366,945	−18.1%	20.43%
NVDA	Nvidia Corp Technology	Reduced	222,127	-11,735	$38,738,948	−11.2%	13.79%
MSFT	Microsoft Corp Technology	Reduced	90,532	-18,323	$33,512,230	−36.3%	11.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	195,673	-974	$15,182,268	+0.2%	5.41%
MU	Micron Technology Inc Technology	Reduced	29,191	-2,543	$9,861,887	+8.9%	3.51%
AVGO	Broadcom Inc. Technology	Reduced	25,892	-10,589	$8,013,832	−36.5%	2.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	22,511	-9,841	$7,607,592	−22.6%	2.71%
QCOM	Qualcomm Inc/De Technology	Reduced	55,483	-17,668	$7,145,100	−42.9%	2.54%
MSI	Motorola Solutions, Inc. Technology	Reduced	15,745	-453	$6,832,857	+10.0%	2.43%
ORCL	Oracle Corp Technology	Reduced	39,578	-1,501	$5,822,319	−27.3%	2.07%
IBM	International Business Machines Corp Technology	Reduced	23,745	-2,080	$5,755,550	−24.8%	2.05%
APH	Amphenol Corp /De/ Technology	Reduced	38,601	-3,628	$4,877,236	−14.5%	1.74%
ACN	Accenture plc Technology	Added	17,050	+1,680	$3,380,844	−18.0%	1.20%
ASML	Asml Holding NV Technology	Reduced	2,432	-1,117	$3,212,258	−15.4%	1.14%
SNPS	Synopsys Inc Technology	Added	7,451	+277	$2,954,172	−12.3%	1.05%
ADI	Analog Devices Inc Technology	Reduced	8,409	-650	$2,675,239	+8.9%	0.95%
ROP	Roper Technologies Inc Technology	Added	7,336	+452	$2,595,916	−15.3%	0.92%
CRM	Salesforce, Inc. Technology	Added	13,705	+1,574	$2,558,312	−20.4%	0.91%
DELL	Dell Technologies Inc. Technology	Reduced	14,916	-8,648	$2,448,163	−17.5%	0.87%
LRCX	Lam Research Corp Technology	Reduced	11,192	-9,188	$2,391,282	−31.5%	0.85%
PLTR	Palantir Technologies Inc. Technology	Reduced	13,690	-2,500	$2,002,573	−30.4%	0.71%
INTU	Intuit Inc. Technology	Reduced	4,511	-81	$1,950,466	−35.9%	0.69%
GNSS	Genasys Inc. Technology	NEW	1,069,190	NEW	$1,945,925	NEW	0.69%
INTC	Intel Corp Technology	Reduced	43,333	-8,838	$1,912,285	−0.7%	0.68%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,693	-476	$1,832,194	−24.4%	0.65%
CRWV	CoreWeave, Inc. Technology	Reduced	21,822	-150	$1,690,550	+7.4%	0.60%
STX	Seagate Technology Holdings plc Technology	Reduced	4,270	-1,262	$1,672,815	+9.8%	0.60%
RBRK	Rubrik, Inc. Technology	Added	33,068	+3,904	$1,619,339	−27.4%	0.58%
TXN	Texas Instruments Inc Technology	Added	8,070	+36	$1,566,709	+12.4%	0.56%
DOCN	DigitalOcean Holdings, Inc. Technology	Added	18,213	+6,118	$1,562,311	+168.4%	0.56%
AKAM	Akamai Technologies Inc Technology	Added	12,853	+4,690	$1,476,167	+107.3%	0.53%
KLAC	Kla Corp Technology	Reduced	986	-1,124	$1,451,796	−43.4%	0.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,829	-3,128	$1,389,223	−34.9%	0.49%
UBER	Uber Technologies, Inc Technology	Reduced	18,706	-252	$1,345,522	−13.1%	0.48%
NOW	ServiceNow, Inc. Technology	Reduced	11,548	-615	$1,207,343	−35.2%	0.43%
CIEN	Ciena Corp Technology	Added	3,098	+1,876	$1,202,736	+320.8%	0.43%
HUBS	Hubspot Inc Technology	Added	4,788	+4,280	$1,168,750	+473.3%	0.42%
PCTY	Paylocity Holding Corp Technology	NEW	10,383	NEW	$1,121,779	NEW	0.40%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	98,040	-20,068	$1,104,910	−3.1%	0.39%
WDC	Western Digital Corp Technology	Reduced	4,054	-1,274	$1,096,566	+19.5%	0.39%
WDAY	Workday, Inc. Technology	Added	8,378	+5,439	$1,088,469	+72.4%	0.39%
LYFT	Lyft, Inc. Technology	Added	79,286	+46,694	$1,054,503	+67.0%	0.38%
TRMB	Trimble Inc. Technology	Added	15,617	+5,683	$1,018,696	+30.9%	0.36%
HPE	Hewlett Packard Enterprise Co Technology	Added	42,396	+4,367	$1,009,448	+10.5%	0.36%
ADBE	Adobe Inc. Technology	Reduced	4,062	-902	$987,390	−43.2%	0.35%
ENPH	Enphase Energy, Inc. Technology	NEW	26,024	NEW	$983,967	NEW	0.35%
PANW	Palo Alto Networks Inc Technology	Added	5,852	+376	$938,192	−7.0%	0.33%
JBL	Jabil Inc Technology	Reduced	3,175	-452	$843,375	+2.0%	0.30%
AMAT	Applied Materials Inc /De Technology	Reduced	2,357	-1,989	$805,599	−27.9%	0.29%
SHOP	Shopify Inc. Technology	Reduced	6,767	-3,378	$802,701	−50.8%	0.29%