AlphaCore Capital LLC

CIK
1713662
City
LA JOLLA
State / Country
CA

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

25 quarters · across all stocks

Holdings in PPLT

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Shares Held

Position Value (USD)

4 of 4 shown
Report Date Value (USD) Shares
2026-03-31 $1,817,233 10,196
2025-12-31 $1,900,840 10,196
2025-09-30 $1,256,772 8,796
2025-06-30 $490,005 3,988