Alphacore Capital
$5.4B 13F equity value
1,493 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Alphacore Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 440,832 | $152M | 2.8% |
| SCHB | SCHWAB STRATEGIC TR | 5,233,490 | $152M | 2.8% |
| RSP | INVESCO EXCHANGE TRADED FD T | 662,513 | $141M | 2.6% |
| SPDW | SPDR INDEX SHS FDS | 2,377,208 | $120M | 2.2% |
| AAPL | APPLE INC | 331,764 | $96M | 1.8% |
| META | META PLATFORMS INC | 170,182 | $96M | 1.8% |
| IXUS | ISHARES TR | 956,986 | $91M | 1.7% |
| MPLX | MPLX LP | 1,615,591 | $91M | 1.7% |
| FNDX | SCHWAB STRATEGIC TR | 2,922,172 | $91M | 1.7% |
| VOO | VANGUARD INDEX FDS | 127,976 | $88M | 1.6% |
Track Alphacore Capital's 13F portfolio: $5.4B in reported holdings, 1,493 positions. Top holdings and quarterly changes on SentiSense.
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