AlphaCore Capital LLC
Top Portfolio Positions
628 positions ·
$1,255,323,011 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
169,024 | $96,703,701 | 7.70% |
| MPLX |
Mplx Lp
Energy
|
1,615,514 | $92,197,383 | 7.34% |
| AAPL |
Apple Inc.
Technology
|
226,041 | $57,366,945 | 4.57% |
| IAUM |
iShares Gold Trust Micro
|
940,234 | $43,908,927 | 3.50% |
| NVDA |
Nvidia Corp
Technology
|
222,127 | $38,738,948 | 3.09% |
| MSFT |
Microsoft Corp
Technology
|
90,532 | $33,512,230 | 2.67% |
| GLD |
Spdr Gold Trust
|
68,917 | $29,654,295 | 2.36% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
94,131 | $27,689,574 | 2.21% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
120,685 | $25,135,064 | 2.00% |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,749 | $23,220,182 | 1.85% |
Portfolio Trend
Holdings in PPLT
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,817,233 | 10,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,900,840 | 10,196 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,256,772 | 8,796 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $490,005 | 3,988 | Shares | Sole | 2025-08-12 | |
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