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AlphaCore Capital

Latest statistics and disclosures from AlphaCore Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, SPDW, META, RSP, FNDX, and represent 13.16% of AlphaCore Capital's stock portfolio.
Added to shares of these 10 stocks: RSP (+$98M), SPDW (+$71M), VV (+$62M), IQDG (+$46M), TFLO (+$42M), USFR (+$40M), JMBS (+$38M), QUAL (+$36M), IVW (+$31M), ITA (+$31M).
Started 388 new stock positions in MPWR, ELS, EAGG, HNDL, PB, DTEC, IBDT, PSKY, IDVO, TSCO.
Reduced shares in these 10 stocks: SCHF (-$8.2M), IWV (-$7.7M), SCHB (-$7.7M), ICSH (-$6.1M), FNDF (-$5.7M), AVDV, DSTL, MGC, SPTM, KRP.
Sold out of its positions in Alphabet Inc-cl C, Cvs Caremark Corporation option, Cvs Caremark Corporation option, CABOT OIL & GAS CORP -CL A CMN Stk cmn, CABOT OIL & GAS CORP -CL A CMN Stk cmn, Chesapeake Energy Corp, Chesapeake Energy Corp, Cisco Sys Inc option, Citigroup Inc opt, Cohen & Steers Infrastructur.
AlphaCore Capital was a net buyer of stock by $1.5B.
AlphaCore Capital has $4.5B in assets under management (AUM), dropping by 50.79%.
Central Index Key (CIK): 0001713662

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Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 1401 positions in its portfolio as reported in the December 2025 quarterly 13F filing

AlphaCore Capital has 1401 total positions. Only the first 250 positions are shown.

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Download the AlphaCore Capital December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.4	$152M	-4%	5.8M	26.23	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.6	$115M	+159%	2.6M	44.41	View chart
Meta Platforms Cl A (META)	2.5	$114M		172k	660.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.5	$114M	+622%	594k	191.56	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.1	$95M	-2%	3.5M	27.21	View chart
MPLX Com Unit Rep Ltd (MPLX)	1.9	$86M		1.6M	53.37	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.9	$85M	-8%	3.5M	24.04	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.8	$79M	+364%	250k	314.80	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.6	$72M	-7%	1.6M	45.21	View chart
Apple (AAPL)	1.6	$70M	+42%	258k	271.86	View chart
Ishares Tr Core Msci Total (IXUS)	1.5	$66M	+6%	782k	84.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$58M	+3%	93k	627.13	View chart
Microsoft Corporation Call Option (MSFT)	1.2	$53M	+36%	109k	483.62	View chart
Etf Ser Solutions Distillate Us (DSTL)	1.1	$51M	-7%	873k	58.90	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	1.0	$46M	+1097634%	1.1M	41.48	View chart
NVIDIA Corporation (NVDA)	1.0	$44M	+11%	234k	186.50	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.0	$43M	-15%	110k	386.85	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.9	$42M	NEW	838k	50.46	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$42M		411k	101.98	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.9	$42M	-4%	891k	46.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$42M	+602%	210k	198.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$41M	+75%	461k	89.46	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.9	$40M	NEW	789k	50.32	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.9	$39M	+38%	648k	60.79	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$39M	+287%	584k	67.22	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.8	$38M	+18847%	826k	45.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$38M		699k	53.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$37M	+521%	300k	123.26	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.8	$35M		1.3M	26.57	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$33M	+239%	650k	50.76	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.7	$32M	+9%	752k	42.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$32M	+73%	47k	684.95	View chart
JPMorgan Chase & Co. (JPM)	0.7	$32M	+49%	100k	322.22	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.7	$32M	+6%	345k	92.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$32M	+28%	96k	335.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$32M	-5%	637k	50.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$32M	+10%	102k	313.00	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.7	$31M	-13%	334k	93.97	View chart
Amazon (AMZN)	0.7	$31M	+24%	135k	230.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$31M	-2%	78k	396.31	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.7	$31M	+57248%	143k	214.69	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.7	$30M	+17%	583k	51.05	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.7	$29M	NEW	163k	179.37	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.6	$28M		903k	31.51	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$28M	+408220%	551k	50.58	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.6	$28M	+258421%	197k	141.16	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$28M	+72965%	243k	113.72	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.6	$27M	NEW	575k	47.54	View chart
Spdr Series Trust State Street Spd (SPYM)	0.6	$27M	+5447%	335k	80.22	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$25M	-4%	34k	753.78	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.6	$25M	NEW	578k	42.94	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.5	$23M	NEW	621k	37.75	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$23M	+342%	48k	487.86	View chart
Ishares Tr Morningstar Valu (ILCV)	0.5	$23M	NEW	240k	94.36	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$22M	+81%	152k	143.97	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.5	$22M	+5244%	165k	131.59	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$22M	+44722%	222k	96.88	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.5	$22M	-2%	597k	36.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$22M	+216%	326k	66.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$22M	+46%	83k	257.95	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.5	$21M	+947%	164k	128.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$21M	+80%	33k	614.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$19M	+2%	62k	313.80	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.4	$19M	+4%	490k	39.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$19M	+2%	38k	502.65	View chart
Ishares Tr Us Consum Discre (IYC)	0.4	$19M	+1653518%	182k	103.13	View chart
Spdr Series Trust State Street Spd (BILS)	0.4	$19M	+161%	189k	99.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$18M	+10%	27k	681.91	View chart
Wal-Mart Stores Call Option (WMT)	0.4	$18M	+62%	158k	111.41	View chart
Spdr Series Trust State Street Spd (SPTM)	0.4	$17M	-19%	210k	82.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$17M	+6%	59k	290.22	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.4	$16M	-11%	123k	132.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$16M	+190%	73k	219.78	View chart
Cisco Systems (CSCO)	0.3	$15M	+34%	197k	77.03	View chart
Cidara Therapeutics Com New (CDTX)	0.3	$15M	NEW	67k	220.89	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$15M	-22%	59k	251.17	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$15M	-6%	198k	73.56	View chart
Enterprise Products Partners (EPD)	0.3	$14M	+14%	447k	32.06	View chart
Philip Morris International Call Option (PM)	0.3	$14M	-17%	86k	160.40	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$13M		291k	45.45	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$13M	+12%	126k	103.56	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$13M	-8%	342k	38.00	View chart
Broadcom (AVGO)	0.3	$13M	+29%	37k	346.10	View chart
Qualcomm Call Option (QCOM)	0.3	$13M	+39%	73k	171.05	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$13M	-4%	228k	54.77	View chart
Visa Com Cl A (V)	0.3	$13M	+21%	36k	350.71	View chart
Tesla Motors (TSLA)	0.3	$12M		28k	449.72	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.2	$11M	+8%	37k	300.33	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.2	$11M	-10%	240k	45.89	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$11M	-2%	70k	154.80	View chart
Costco Wholesale Corporation (COST)	0.2	$11M	+7%	13k	862.36	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.2	$11M	NEW	144k	74.69	View chart
Marathon Petroleum Corp (MPC)	0.2	$11M	+67%	65k	162.63	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$11M	-5%	55k	193.63	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$10M	-5%	311k	32.75	View chart
Innovative Industria A (IIPR)	0.2	$10M		214k	47.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$9.9M	+16%	159k	62.47	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.2	$9.8M	+20%	32k	303.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$9.6M	+2043%	80k	120.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$9.4M	+5%	349k	26.91	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$9.3M	+1000%	23k	412.77	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$9.3M		396k	23.37	View chart
Strategy Day Hagan Smart (SSUS)	0.2	$9.1M	NEW	186k	48.75	View chart
Micron Technology (MU)	0.2	$9.1M	+24%	32k	285.41	View chart
Vanguard World Financials Etf (VFH)	0.2	$9.0M		68k	133.49	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$9.0M	+586%	156k	57.91	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$9.0M	NEW	143k	62.92	View chart
Vanguard World Health Car Etf (VHT)	0.2	$8.6M	+6%	30k	287.85	View chart
Citigroup Com New Call Option (C)	0.2	$8.5M	+36%	73k	116.69	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.2	$8.3M	NEW	147k	56.17	View chart
Johnson & Johnson (JNJ)	0.2	$8.1M	+23%	39k	206.95	View chart
Permian Resources Corp Class A Com (PR)	0.2	$8.1M	+7%	577k	14.03	View chart
Unum (UNM)	0.2	$8.0M		104k	77.50	View chart
Oracle Corporation (ORCL)	0.2	$8.0M	+9%	41k	194.91	View chart
Bank of America Corporation (BAC)	0.2	$7.9M	+28%	144k	55.00	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$7.9M	+91%	66k	119.41	View chart
Eli Lilly & Co. (LLY)	0.2	$7.8M	+10%	7.3k	1074.70	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$7.7M	-2%	50k	155.12	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$7.7M	+32249%	73k	105.69	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$7.7M	NEW	78k	98.32	View chart
International Business Machines (IBM)	0.2	$7.6M	+244%	26k	296.21	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$7.6M	+23%	110k	69.42	View chart
Abbvie (ABBV)	0.2	$7.6M	+9%	33k	228.49	View chart
Home Depot Call Option (HD)	0.2	$7.4M	+3%	22k	344.10	View chart
Ge Aerospace Com New (GE)	0.2	$7.2M	+13%	23k	308.03	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.2	$7.1M	NEW	84k	85.12	View chart
Ishares Emng Mkts Eqt (EMGF)	0.2	$7.0M		120k	57.85	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$6.9M	-8%	15k	473.32	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$6.8M	NEW	53k	130.08	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$6.8M		90k	75.77	View chart
Chesapeake Energy Corp Call Option (EXE)	0.1	$6.5M	+70%	59k	110.36	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.1	$6.5M	-4%	169k	38.36	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.1	$6.5M	-2%	98k	65.54	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$6.3M	-12%	150k	42.08	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.1	$6.2M	NEW	194k	32.25	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$6.2M	+3602%	65k	96.16	View chart
Motorola Solutions Com New (MSI)	0.1	$6.2M	NEW	16k	383.31	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$6.1M	NEW	208k	29.55	View chart
Altria (MO)	0.1	$6.1M	-9%	104k	58.70	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$6.1M	+7%	81k	75.44	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$6.1M		15k	393.92	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$6.0M	-15%	54k	111.78	View chart
Immunitybio (IBRX)	0.1	$5.9M		3.0M	1.98	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$5.9M	+118971%	58k	101.67	View chart
Merck & Co (MRK)	0.1	$5.9M	+47%	55k	106.09	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$5.8M	-3%	99k	58.31	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$5.8M	NEW	130k	44.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$5.7M	+77%	209k	27.43	View chart
Amphenol Corp Cl A (APH)	0.1	$5.7M	-6%	42k	135.39	View chart
Pfizer Call Option (PFE)	0.1	$5.7M	+70%	229k	24.90	View chart
Republic Services (RSG)	0.1	$5.6M	+1386%	26k	211.93	View chart
Eaton Corp SHS (ETN)	0.1	$5.6M	+147%	18k	318.51	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$5.6M	+1289%	37k	148.69	View chart
Chubb (CB)	0.1	$5.5M	+458%	18k	313.09	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$5.5M	-4%	47k	117.72	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$5.5M	-5%	59k	94.16	View chart
Chevron Corporation (CVX)	0.1	$5.5M	+15%	36k	152.41	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$5.4M		83k	65.48	View chart
At&t (T)	0.1	$5.4M	+109%	219k	24.84	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$5.4M	+236%	121k	44.71	View chart
Exxon Mobil Corporation (XOM)	0.1	$5.4M	+28%	45k	120.34	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$5.2M	-4%	150k	34.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$5.1M		27k	190.99	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$5.1M		36k	141.49	View chart
Raytheon Technologies Corp (RTX)	0.1	$5.1M	+6%	28k	183.40	View chart
Vanguard World Industrial Etf (VIS)	0.1	$5.0M		17k	298.39	View chart
McDonald's Corporation (MCD)	0.1	$4.9M	+37%	16k	305.62	View chart
Encompass Health Corp (EHC)	0.1	$4.9M	NEW	46k	106.14	View chart
Amgen (AMGN)	0.1	$4.8M	+49%	15k	327.31	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$4.8M	+11406%	19k	252.92	View chart
Metropcs Communications (TMUS)	0.1	$4.7M	+293%	23k	203.04	View chart
Intercontinental Exchange (ICE)	0.1	$4.7M	+563%	29k	161.96	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$4.7M	+14%	376k	12.43	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$4.7M	+8%	51k	91.38	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.1	$4.6M	-3%	110k	41.62	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$4.5M	+19186%	97k	46.86	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$4.5M	+6%	111k	40.25	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$4.4M	+4%	77k	57.67	View chart
Nextera Energy (NEE)	0.1	$4.4M	+34%	55k	80.28	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$4.4M		112k	39.59	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$4.3M	+6460%	92k	46.81	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$4.3M	-26%	47k	93.12	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$4.3M		20k	211.24	View chart
Marriott Intl Cl A (MAR)	0.1	$4.2M	NEW	14k	310.24	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$4.2M	+5676%	30k	141.14	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$4.2M	+109%	128k	33.02	View chart
Northrop Grumman Corporation (NOC)	0.1	$4.2M	+2%	7.4k	570.24	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$4.1M	+51%	15k	268.29	View chart
Pepsi (PEP)	0.1	$4.1M	+57%	28k	144.88	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$4.0M	+4%	19k	212.07	View chart
Procter & Gamble Company Call Option (PG)	0.1	$4.0M	+51%	28k	143.31	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$3.9M	+33%	77k	51.10	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$3.9M	-3%	50k	77.68	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$3.8M	+4%	82k	47.02	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$3.8M	-2%	3.5k	1069.93	View chart
Verizon Communications (VZ)	0.1	$3.8M	+34%	93k	40.73	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$3.8M	-5%	79k	48.11	View chart
UnitedHealth (UNH)	0.1	$3.7M	+114%	11k	330.10	View chart
Abbott Laboratories (ABT)	0.1	$3.5M	+157%	28k	125.29	View chart
Blackrock (BLK)	0.1	$3.5M	+8%	3.3k	1070.23	View chart
Lam Research Corp Com New Call Option (LRCX)	0.1	$3.5M	+50%	20k	171.18	View chart
CVS Caremark Corporation Call Option (CVS)	0.1	$3.5M	+136%	44k	79.36	View chart
Parker-Hannifin Corporation (PH)	0.1	$3.5M	+2%	4.0k	879.05	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$3.4M		135k	25.48	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$3.4M		119k	28.48	View chart
Synopsys (SNPS)	0.1	$3.4M	+10%	7.2k	469.70	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$3.4M	+101%	142k	23.65	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$3.3M	-10%	46k	72.68	View chart
Cabot Oil & Gas Corporation Call Option (CTRA)	0.1	$3.3M	+21%	125k	26.32	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$3.3M	-21%	61k	53.83	View chart
Vanguard World Energy Etf (VDE)	0.1	$3.2M	-2%	26k	125.92	View chart
salesforce (CRM)	0.1	$3.2M	+41%	12k	265.32	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$3.2M		42k	77.02	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$3.1M	+5%	63k	49.84	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$3.1M		22k	141.06	View chart
Roper Industries (ROP)	0.1	$3.1M	+540%	6.9k	445.12	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.1	$3.0M	+11%	149k	20.39	View chart
Intuit (INTU)	0.1	$3.0M	+23%	4.6k	662.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$3.0M	+25%	12k	246.16	View chart
Novartis Sponsored Adr (NVS)	0.1	$3.0M	-4%	22k	137.87	View chart
Starbucks Corporation Call Option (SBUX)	0.1	$3.0M	+64%	36k	84.21	View chart
Waste Management (WM)	0.1	$3.0M	+22%	14k	219.71	View chart
TJX Companies (TJX)	0.1	$3.0M	+105%	20k	153.61	View chart
Dell Technologies CL C (DELL)	0.1	$3.0M	+47%	24k	125.88	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$2.9M		66k	44.47	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$2.9M	+105%	68k	42.69	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$2.9M		152k	19.01	View chart
Palantir Technologies Cl A (PLTR)	0.1	$2.9M	+48%	16k	177.75	View chart
Netflix (NFLX)	0.1	$2.9M	+953%	31k	93.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$2.9M		66k	43.38	View chart
Halozyme Therapeutics (HALO)	0.1	$2.8M		42k	67.30	View chart
Newmont Mining Corporation Call Option (NEM)	0.1	$2.8M	+36%	28k	99.85	View chart
Enbridge (ENB)	0.1	$2.8M	+6%	58k	47.83	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$2.7M	-4%	52k	52.88	View chart
Jefferies Finl Group (JEF)	0.1	$2.7M	+4%	43k	61.97	View chart
Caterpillar (CAT)	0.1	$2.6M	+59%	4.5k	572.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$2.6M	+23%	79k	32.62	View chart
Kla Corp Com New Call Option (KLAC)	0.1	$2.6M	+98%	2.1k	1215.08	View chart
Analog Devices (ADI)	0.1	$2.5M	+46%	9.1k	271.20	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$2.4M	+33%	5.2k	468.72	View chart
Ge Vernova (GEV)	0.1	$2.4M	+66%	3.6k	653.58	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$2.4M	NEW	23k	103.36	View chart
Duke Energy Corp Com New (DUK)	0.1	$2.4M	+105%	20k	117.21	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.1	$2.3M	NEW	26k	89.26	View chart
Lowe's Companies (LOW)	0.1	$2.3M	+13%	9.7k	241.15	View chart
Agnico (AEM)	0.1	$2.3M		14k	169.53	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$2.3M		48k	48.41	View chart
Walt Disney Company Call Option (DIS)	0.1	$2.3M	+29%	20k	113.77	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$2.3M	+200%	3.00	754800.00	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.0	$2.2M	-4%	104k	21.55	View chart

Past Filings by AlphaCore Capital

SEC 13F filings are viewable for AlphaCore Capital going back to 2019

AlphaCore Capital 2025 Q4 filed Feb. 5, 2026
AlphaCore Capital 2025 Q3 filed Nov. 12, 2025
AlphaCore Capital 2025 Q2 filed Aug. 12, 2025
AlphaCore Capital 2025 Q1 filed May 12, 2025
AlphaCore Capital 2024 Q4 filed Feb. 21, 2025
AlphaCore Capital 2024 Q3 filed Nov. 12, 2024
AlphaCore Capital 2024 Q2 restated filed Aug. 14, 2024
AlphaCore Capital 2024 Q2 filed Aug. 12, 2024
AlphaCore Capital 2024 Q1 filed May 15, 2024
AlphaCore Capital 2023 Q3 filed Nov. 13, 2023
AlphaCore Capital 2023 Q2 filed Aug. 10, 2023
AlphaCore Capital 2023 Q1 filed May 12, 2023
AlphaCore Capital 2022 Q4 filed Feb. 14, 2023
AlphaCore Capital 2022 Q3 filed Nov. 10, 2022
AlphaCore Capital 2022 Q2 filed Aug. 12, 2022
AlphaCore Capital 2022 Q1 filed May 4, 2022

View all past filings

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