AlphaCore Capital LLC holds a diversified book of 1201 stocks worth $4.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Amer Beac GLG NTRL RSRCS ETF and trimmed Schwab US Broad Market ETF. Their largest long position is Schwab US Broad Market ETF at 3% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1713662/holdings"
Use Arkolith to show AlphaCore Capital LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US BRD MKT ETF | $134.4M | 5.35M | 3.2% | ▼−7.9% Reduced · −457K sh | |
| 2 | Vanguard Index FDS LARGE CAP ETF | $123.5M | 413.3K | 2.9% | ▲+65% Added · +163K sh | |
| 3 | SPDR Index SHS FDS STATE STREET SPD | $111.8M | 2.45M | 2.7% | ▼−5.3% Reduced · −137K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $110.6M | 576.5K | 2.6% | ▼−2.9% Reduced · −17K sh | |
| 5 | Meta Platforms Inc CL A | $96.7M | 169.0K | 2.3% | ▼−1.9% Reduced · −3K sh | |
| 6 | MPLX LP COM UNIT REP LTD | $92.2M | 1.62M | 2.2% | ▲+0.6% Added · +9K sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL US L | $85.0M | 3.05M | 2.0% | ▼−13% Reduced · −443K sh | |
| 8 | Schwab Strategic TR INTL EQTY ETF | $80.7M | 3.26M | 1.9% | ▼−7.5% Reduced · −264K sh | |
| 9 | Ishares TR CORE MSCI TOTAL | $76.4M | 882.3K | 1.8% | ▲+13% Added · +100K sh | |
| 10 | Schwab Strategic TR FUNDAMENTAL INTL | $73.0M | 1.49M | 1.7% | ▼−6.8% Reduced · −110K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $68.3M | 114.3K | 1.6% | ▲+23% Added · +21K sh | |
| 12 | Apple Inc COM | $57.4M | 226.0K | 1.4% | ▼−12% Reduced · −32K sh | |
| 13 | Ishares TR CORE MSCI EAFE | $55.8M | 616.6K | 1.3% | ▲+34% Added · +156K sh | |
| 14 | ETF Ser Solutions DISTILLATE US | $54.5M | 941.8K | 1.3% | ▲+7.9% Added · +69K sh | |
| 15 | Ishares Inc CORE MSCI EMKT | $45.9M | 658.4K | 1.1% | ▲+13% Added · +74K sh | |
| 16 | American Centy ETF TR US SML CP VALU | $44.7M | 404.5K | 1.1% | ▼−1.6% Reduced · −7K sh | |
| 17 | Ishares Gold TR SHARES REPRESENT | $43.9M | 940.2K | 1.0% | ▲+25% Added · +188K sh | |
| 18 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $43.6M | 861.3K | 1.0% | ▲+33% Added · +212K sh | |
| 19 | Wisdomtree TR INTL QULTY DIV | $43.4M | 1.08M | 1.0% | ▼−1.5% Reduced · −17K sh | |
| 20 | Ishares TR TRS FLT RT BD | $42.1M | 832.4K | 1.0% | ▼−0.6% Reduced · −5K sh | |
| 21 | Pacer FDS TR US CASH COWS 100 | $40.1M | 641.0K | 1.0% | ▼−1.1% Reduced · −7K sh | |
| 22 | Ishares TR MSCI USA QLT FCT | $39.6M | 206.2K | 0.9% | ▼−1.6% Reduced · −3K sh | |
| 23 | Ishares TR RUSSELL 3000 ETF | $39.5M | 106.6K | 0.9% | ▼−3.4% Reduced · −4K sh | |
| 24 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $39.2M | 769.4K | 0.9% | ▲+32% Added · +187K sh | |
| 25 | Nvidia Corporation COM | $38.7M | 222.1K | 0.9% | ▼−5.0% Reduced · −12K sh | |
| 26 | Wisdomtree TR FLOATNG RAT TREA | $38.5M | 764.1K | 0.9% | ▼−3.1% Reduced · −25K sh | |
| 27 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $38.4M | 808.8K | 0.9% | ▼−9.2% Reduced · −82K sh | |
| 28 | J P Morgan Exchange Traded F ACTIVE GROWTH | $37.2M | 439.6K | 0.9% | ▲+27% Added · +94K sh | |
| 29 | Janus Detroit STR TR HENDERSON MTG | $36.5M | 803.5K | 0.9% | ▼−2.7% Reduced · −22K sh | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $35.4M | 655.8K | 0.8% | ▼−6.2% Reduced · −43K sh | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $34.7M | 108.1K | 0.8% | ▲+13% Added · +13K sh | |
| 32 | Microsoft Corp COM | $33.5M | 90.5K | 0.8% | ▼−15% Reduced · −16K sh | |
| 33 | Schwab Strategic TR FUNDAMENTAL US B | $33.4M | 1.23M | 0.8% | ▼−5.8% Reduced · −76K sh | |
| 34 | American Centy ETF TR INTL SMCP VLU | $32.2M | 322.6K | 0.8% | ▼−3.5% Reduced · −12K sh | |
| 35 | Ishares TR S&P 500 GRWT ETF | $31.6M | 279.7K | 0.8% | ▼−6.6% Reduced · −20K sh | |
| 36 | SPDR Gold TR GOLD SHS | $29.7M | 68.9K | 0.7% | ▼−11% Reduced · −9K sh | |
| 37 | Ishares TR US AER DEF ETF | $29.4M | 134.4K | 0.7% | ▼−6.3% Reduced · −9K sh | |
| 38 | JPMorgan Chase & Co COM | $27.7M | 94.1K | 0.7% | ▼−5.7% Reduced · −6K sh | |
| 39 | Ishares TR SP SMCP600VL ETF | $27.5M | 231.9K | 0.7% | ▼−4.7% Reduced · −11K sh | |
| 40 | Ishares TR S&P SML 600 GWT | $27.3M | 188.8K | 0.6% | ▼−3.9% Reduced · −8K sh | |
| 41 | Janus Detroit STR TR HENDRSON AAA CL | $27.1M | 535.3K | 0.6% | ▼−2.9% Reduced · −16K sh | |
| 42 | Vanguard Mun BD FDS TAX EXEMPT BD | $26.8M | 537.1K | 0.6% | ▼−16% Reduced · −100K sh | |
| 43 | Ishares TR CORE S&P500 ETF | $26.8M | 41.0K | 0.6% | ▼−13% Reduced · −6K sh | |
| 44 | Schwab Strategic TR FUNDAMENTAL US S | $26.5M | 818.4K | 0.6% | ▼−9.3% Reduced · −84K sh | |
| 45 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $26.5M | 562.1K | 0.6% | ▼−2.1% Reduced · −12K sh | |
| 46 | Amazon Com Inc COM | $25.1M | 120.7K | 0.6% | ▼−11% Reduced · −15K sh | |
| 47 | Vanguard Index FDS SMALL CP ETF | $24.4M | 93.3K | 0.6% | ▲+12% Added · +10K sh | |
| 48 | SPDR Series Trust STATE STREET SPD | $24.4M | 318.5K | 0.6% | ▼−4.9% Reduced · −16K sh | |
| 49 | Alphabet Inc CAP STK CL A | $23.2M | 80.7K | 0.6% | ▼−21% Reduced · −21K sh | |
| 50 | Schwab Strategic TR FUNDAMENTAL EMER | $22.7M | 593.3K | 0.5% | ▼−0.6% Reduced · −4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,202 | $4.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 1,424 | $4.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 1,080 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 1,054 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 771 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 21, 2025 | 258 | $462.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 250 | $443.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 225 | $414.0M | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 169 | $375.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 393 | $684.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 363 | $633.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 350 | $623.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 242 | $377.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 182 | $257.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 153 | $219.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 154 | $215.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 146 | $257.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 99 | $229.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 130 | $197.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 76 | $187.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 53 | $149.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 58 | $134.2M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 64 | $110.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.