AlphaCore Capital LLC

Q2 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
1,054
Total value ($000)
$2,628,966
Net value change ($000)
+1,452,509 (123.5%)
New positions
295
Sold out positions
40
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 136,705 2274.2%
SCHB 133,328 1560.7%
FNDX 83,031 25866.4%
SCHWAB STRATEGIC TRUST 82,983 38596.7%
FNDF 68,244 31889.7%
SPDW 41,406 25559.3%
PRF 38,143 32324.6%
VWO 33,595 5498.4%
AVDV 32,521 NEW
FNDB 30,992 110685.7%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -11,354 -30.1%
FLRN -4,868 -100.0%
BKLN -3,481 -98.9%
MPLX -3,091 -3.7%
DFAS -2,771 -63.9%
VV -2,503 -16.0%
Managed Portfolio Series -2,015 -100.0%
CRWD -2,012 -84.1%
FLTR -1,302 -27.4%
CHRD -1,241 -39.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type