Alphacore Capital
$4.2B Assets Reported
1,470 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 5,353,704 | $134M | 3.2% |
| VV | VANGUARD INDEX FDS | 413,306 | $124M | 2.9% |
| SPDW | SPDR INDEX SHS FDS | 2,448,660 | $112M | 2.7% |
| RSP | INVESCO EXCHANGE TRADED FD T | 576,464 | $111M | 2.6% |
| META | META PLATFORMS INC | 169,024 | $97M | 2.3% |
| MPLX | MPLX LP | 1,615,514 | $92M | 2.2% |
| FNDX | SCHWAB STRATEGIC TR | 3,050,385 | $85M | 2.0% |
| SCHF | SCHWAB STRATEGIC TR | 3,258,891 | $81M | 1.9% |
| IXUS | ISHARES TR | 882,322 | $76M | 1.8% |
| FNDF | SCHWAB STRATEGIC TR | 1,492,540 | $73M | 1.7% |
Track Alphacore Capital's 13F portfolio: $4.2B in reported holdings, 1,470 positions. Top holdings, AUM, and quarterly changes on SentiSense.