AlphaCore Capital LLC
CIK 1713662 · Holdings on Dec 31, 2025 · First reported Feb 5, 2026
Top ten holdings
Q4 2025- SCHB3.42%
- SPDW2.58%
- META2.55%
- RSP2.55%
- FNDX2.13%
- MPLX1.92%
- SCHF1.90%
- VV1.76%
- FNDF1.62%
- AAPL1.57%
Share classes counted separately22.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +2.03 pp0.52% → 2.55%Shares +511.35K (+622.19%)
- SCHBWeight decreased · -1.86 pp5.28% → 3.42%Shares -292.09K (-4.79%)
- METAWeight decreased · -1.71 pp4.26% → 2.55%Shares -62 (-0.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $152.41M | 3.42% | 5.81M shares | 5.28% → 3.42%-1.86 pp -292.09K (-4.79%) | Reduced | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $114.82M | 2.58% | 2.59M shares | 1.44% → 2.58%+1.14 pp +1.59M (+159.34%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $113.75M | 2.55% | 172.33K shares | 4.26% → 2.55%-1.71 pp -62 (-0.04%) | Reduced | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $113.70M | 2.55% | 593.54K shares | 0.52% → 2.55%+2.03 pp +511.35K (+622.19%) | Added | ↗▾ |
| 05 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $95.05M | 2.13% | 3.49M shares | 3.18% → 2.13%-1.05 pp -103.66K (-2.88%) | Reduced | ↗▾ |
| 06 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $85.74M | 1.92% | 1.61M shares | 2.65% → 1.92%-0.73 pp +29.13K (+1.85%) | Added | ↗▾ |
| 07 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $84.68M | 1.90% | 3.52M shares | 3.03% → 1.90%-1.13 pp -341.44K (-8.84%) | Reduced | ↗▾ |
| 08 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $78.66M | 1.76% | 249.89K shares | 0.56% → 1.76%+1.20 pp +196.14K (+364.93%) | Added | ↗▾ |
| 09 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $72.43M | 1.62% | 1.60M shares | 2.50% → 1.62%-0.88 pp -127.16K (-7.35%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $70.02M | 1.57% | 257.56K shares | 1.55% → 1.57%+0.02 pp +77.09K (+42.72%) | Added | ↗▾ |
Options overlay 23
$23.62M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PMPHILIP MORRIS INTERNATIONAL View history and evidence | Call | 28.40K | $4.56M | +28.40K | ▾ |
CCITIGROUP INCCOM NEW View history and evidence | Call | 15.00K | $1.75M | +15.00K | ▾ |
QCOMQUALCOMM INC View history and evidence | Call | 10.00K | $1.71M | +10.00K | ▾ |
3 / 23 options · preview only
Exited positions 67
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KRP KIMBELL ROYALTY PARTNERS LP | Non-derivative | -237,420 | -$3.20M | SEC filing ↗ | SEC filing ↗ |
| CHRD CHORD ENERGY CORP | Non-derivative | -19,843 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -21,388 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
3 / 67 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1713662 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4482294174
}Research all 1,424 reported holdings.
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