AlphaCore Capital LLC

Q3 2026 13F-HR Detailed Holdings

Location
La Jolla, CA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
1,725
Total value ($000)
$6,238,734
Net value change ($000)
+799,097 (14.7%)
New positions
295
Sold out positions
68
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/6/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 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)
EFV 62,380 21964.8%
XLK 52,267 151.4%
AAPL 50,263 52.4%
MSFT 47,414 92.0%
VOO 32,186 36.6%
IEFA 31,278 41.1%
META 29,564 30.8%
JIRE 27,072 NEW
SPY 24,191 120.7%
GOOG 23,039 109.4%
Top Reduces (Value $000, Stocks/ETFs)
RSP -13,880 -9.8%
SPDW -13,495 -11.3%
JMBS -11,453 -32.7%
ITA -10,960 -35.6%
SCHWAB STRATEGIC TRUST -8,857 -10.3%
JAAA -6,538 -25.0%
BILS -5,909 -27.7%
MU -5,816 -15.3%
QUAL -5,355 -11.6%
SCHB -5,091 -3.4%
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 Discretion Other Manager Sole Shared None