AlphaCore Capital LLC
Top Portfolio Positions
648 positions ·
$1,380,199,421 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
172,331 | $113,753,969 | 8.24% |
| MPLX |
Mplx Lp
Energy
|
1,606,602 | $85,744,348 | 6.21% |
| AAPL |
Apple Inc.
Technology
|
257,563 | $70,021,077 | 5.07% |
| MSFT |
Microsoft Corp
Technology
|
108,855 | $52,644,455 | 3.81% |
| NVDA |
Nvidia Corp
Technology
|
233,862 | $43,615,263 | 3.16% |
| IAUM |
iShares Gold Trust Micro
|
751,834 | $32,321,343 | 2.34% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
99,869 | $32,179,789 | 2.33% |
| GOOGL |
Alphabet Inc.
Communication Services
|
102,029 | $31,935,077 | 2.31% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
135,315 | $31,233,408 | 2.26% |
| GLD |
Spdr Gold Trust
|
77,848 | $30,851,940 | 2.24% |
Portfolio Trend
Holdings in ERIC
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,139,742 | 118,108 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $887,280 | 107,289 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $456,758 | 53,863 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $360,630 | 46,473 | Shares | Sole | 2025-05-12 | |
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