Arkolith/Funds/AlphaCore Capital LLC

AlphaCore Capital LLC

CIK: 1713662Q1 2026
Active Filer
Portfolio Value
$4.2B
Positions
1521
New Buys
120
320 sold
Changes
334 ↑ / 577 ↓

Top HoldingsQ1 2026

1521 total positions
#SecurityValueShares% PortChangeΔ Shares
1SCHWAB STRATEGIC TR
US BRD MKT ETF
$134.4M5.35M3.2%
REDUCED
-456,774
2VANGUARD INDEX FDS
LARGE CAP ETF
$123.5M413.3K2.9%
ADDED
+163.4K
3SPDR INDEX SHS FDS
STATE STREET SPD
$111.8M2.45M2.7%
REDUCED
-136,862
4INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
$110.6M576.5K2.6%
REDUCED
-17,073
5META PLATFORMS INC
CL A
$96.7M169.0K2.3%
REDUCED
-3,307
6MPLX LP
COM UNIT REP LTD
$92.2M1.62M2.2%
ADDED
+8.9K
7SCHWAB STRATEGIC TR
FUNDAMENTAL US L
$85.0M3.05M2.0%
REDUCED
-442,644
8SCHWAB STRATEGIC TR
INTL EQTY ETF
$80.7M3.26M1.9%
REDUCED
-263,541
9ISHARES TR
CORE MSCI TOTAL
$76.4M882.3K1.8%
ADDED
+100.4K
10SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
$73.0M1.49M1.7%
REDUCED
-109,505
11VANGUARD INDEX FDS
S&P 500 ETF SHS
$68.3M114.3K1.6%
ADDED
+21.4K
12APPLE INC
COM
$57.4M226.0K1.4%
REDUCED
-31,522
13ISHARES TR
CORE MSCI EAFE
$55.8M616.6K1.3%
ADDED
+156.0K
14ETF SER SOLUTIONS
DISTILLATE US
$54.5M941.8K1.3%
ADDED
+68.7K
15ISHARES INC
CORE MSCI EMKT
$45.9M658.4K1.1%
ADDED
+74.1K
16AMERICAN CENTY ETF TR
US SML CP VALU
$44.7M404.5K1.1%
REDUCED
-6,760
17ISHARES GOLD TR
SHARES REPRESENT
$43.9M940.2K1.0%
ADDED
+188.4K
18J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
$43.6M861.3K1.0%
ADDED
+211.6K
19WISDOMTREE TR
INTL QULTY DIV
$43.4M1.08M1.0%
REDUCED
-16,891
20ISHARES TR
TRS FLT RT BD
$42.1M832.4K1.0%
REDUCED
-5,264
21PACER FDS TR
US CASH COWS 100
$40.1M641.0K1.0%
REDUCED
-6,932
22ISHARES TR
MSCI USA QLT FCT
$39.6M206.2K0.9%
REDUCED
-3,324
23ISHARES TR
RUSSELL 3000 ETF
$39.5M106.6K0.9%
REDUCED
-3,800
24J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
$39.2M769.4K0.9%
ADDED
+186.5K
25NVIDIA CORPORATION
COM
$38.7M222.1K0.9%
REDUCED
-11,735
Showing top 25 of 1521 positions

Filing History

Q1 20261202 pos
$4.2B
Q4 20251424 pos
$4.5B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 15, 2026