AlphaCore Capital LLC
CIK
1713662
City
LA JOLLA
State / Country
CA
Top Portfolio Positions
631 positions ·
$1,272,907,666 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
169,024 | $96,703,701 | 7.60% | |
| MPLX |
Mplx LP
Energy
|
1,615,514 | $92,197,383 | 7.24% | |
| AAPL |
Apple Inc.
Technology
|
226,041 | $57,366,945 | 4.51% | |
| IAUM |
iShares Gold Trust Micro
|
940,234 | $43,908,927 | 3.45% | |
| NVDA |
Nvidia Corp
Technology
|
222,127 | $38,738,948 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
90,532 | $33,512,230 | 2.63% | |
| GLD |
Spdr Gold Trust
|
68,917 | $29,654,295 | 2.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
94,131 | $27,689,574 | 2.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
120,685 | $25,135,064 | 1.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,749 | $23,220,182 | 1.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETG
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,789 | 18,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $434,418 | 18,806 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $332,734 | 15,747 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $320,842 | 15,322 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $255,225 | 14,008 | Shares | Sole | 2025-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||