AlphaCore Capital LLC

Q2 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
1,478
Total value ($000)
$5,439,637
Net value change ($000)
+1,222,161 (29.0%)
New positions
293
Sold out positions
94
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SDY 55,644 12070.3%
IJR 44,836 474.2%
AAPL 38,632 67.3%
IVV 37,442 139.8%
GOOGL 34,699 149.4%
RSP 30,328 27.4%
VLUE 28,215 43407.7%
MU 28,098 284.8%
VV 28,090 22.7%
AVGO 28,055 350.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,063 -100.0%
PR -6,339 -66.5%
RTX -5,348 -100.0%
CTRA -3,659 -100.0%
VTEB -3,276 -12.2%
HON -2,710 -100.0%
SPHD -2,076 -82.7%
T -1,944 -35.3%
XLE -1,568 -22.4%
JMBS -1,403 -3.8%
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