AlphaCore Capital LLC

Q1 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,202
Total value ($000)
$4,217,476
Net value change ($000)
-264,818 (-5.9%)
New positions
119
Sold out positions
269
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VV 44,852 57.0%
IEFA 14,616 35.5%
VTV 13,718 268.2%
IAUM 11,588 35.9%
JPST 10,609 32.2%
IXUS 10,258 15.5%
VOO 10,070 17.3%
JMST 9,471 31.8%
IEMG 6,650 16.9%
MPLX 6,453 7.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -18,031 -11.8%
IYF -17,972 -85.2%
VUG -17,834 -76.3%
MSFT -17,778 -34.7%
IYC -17,097 -91.1%
META -17,050 -15.0%
CDTX -14,753 -100.0%
AAPL -12,654 -18.1%
FNDX -10,092 -10.6%
IAI -9,836 -33.6%
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