AlphaCore Capital LLC
CIK
1713662
City
LA JOLLA
State / Country
CA
Top Portfolio Positions
629 positions ·
$1,255,738,519 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 | 7.70% | |
| 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 | 3.08% | |
| 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 RQI
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $471,950 | 39,166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $435,250 | 38,113 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $725,504 | 58,180 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $727,416 | 58,427 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $669,221 | 53,282 | Shares | Sole | 2025-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||