AlphaCore Capital LLC

Q4 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
1,424
Total value ($000)
$4,482,294
Net value change ($000)
+1,509,818 (50.8%)
New positions
370
Sold out positions
34
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 98,107 629.3%
SPDW 72,163 169.2%
VV 62,074 374.1%
IQDG 45,530 1138250.0%
TFLO 42,267 NEW
USFR 39,689 NEW
JMBS 37,538 18863.3%
QUAL 35,818 617.4%
IVW 31,107 535.0%
ITA 30,729 59094.2%
Top Reduces (Value $000, Stocks/ETFs)
META -12,848 -10.1%
PM -7,592 -45.0%
IWV -6,640 -13.5%
ICSH -6,140 -91.4%
SCHWAB STRATEGIC TRUST -5,272 -5.9%
SCHB -4,488 -2.9%
MGC -3,698 -20.1%
SPTM -3,605 -17.2%
DSTL -3,344 -6.1%
KRP -3,203 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,623 (0.5% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type