1y return+17.9%S&P 500 +20.9%
3y return+57.9%S&P 500 +68.5%
5y return+45.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $196 against $232 in the S&P 500.2
AlphaCore Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VVVanguard Index Fds | $151.6M | 2.8% | +6.7% |
| SCHBSchwab Strategic Tr | $151.6M | 2.8% | −2.2% |
| RSPInvesco Exchange Traded Fd T | $141.0M | 2.6% | +14.9% |
| SPDWSpdr Index Shs Fds | $119.8M | 2.2% | −2.9% |
| AAPLApple Inc | $96.0M | 1.8% | +46.8% |
| METAMeta Platforms Inc | $95.9M | 1.8% | |
| IXUSIshares Tr | $91.3M | 1.7% | +8.5% |
| MPLXMplx LP | $91.0M | 1.7% | |
| FNDXSchwab Strategic Tr | $90.9M | 1.7% | −4.2% |
| VOOVanguard Index Fds | $87.9M | 1.6% | +12.0% |
| SCHFSchwab Strategic Tr | $85.9M | 1.6% | −4.8% |
| IEFAIshares Tr | $76.1M | 1.4% | +27.8% |
| FNDFSchwab Strategic Tr | $75.6M | 1.4% | −3.9% |
| IVVIshares Tr | $64.2M | 1.2% | +109.2% |
| DSTLEtf Ser Solutions | $61.8M | 1.1% | +9.6% |
| IEMGIshares Inc | $59.1M | 1.1% | +8.4% |
| GOOGLAlphabet Inc | $57.9M | 1.1% | +100.7% |
| SDYSpdr Series Trust | $56.1M | 1.0% | +11574.3% |
| NVDANvidia Corporation | $55.0M | 1.0% | +23.8% |
| IJRIshares Tr | $54.3M | 1.0% | +381.2% |
| JGROJ P Morgan Exchange Traded F | $53.4M | 1.0% | +23.2% |
| MSFTMicrosoft Corp | $51.5M | 0.9% | +52.6% |
| VTIVanguard Index Fds | $50.0M | 0.9% | +25.0% |
| AVUVAmerican Centy Etf Tr | $49.6M | 0.9% | −1.7% |
| AMZNAmazon Com Inc | $46.4M | 0.9% | +61.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $55.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $57.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $96.0M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $36.1M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $95.9M |
| IWVIshares Tr | June 30, 2020 | +136.8% | $43.7M |
| IJRIshares Tr | June 30, 2020 | +117.2% | $54.3M |
| FNDFSchwab Strategic Tr | September 30, 2022 | +109.8% | $75.6M |
| JPMJpmorgan Chase & Co | September 30, 2021 | +100.0% | $42.7M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $51.5M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $7.1M
- RTXRtx Corporation was $5.3M
- CTRACoterra Energy Inc was $3.7M
- Honeywell Intl IncCUSIP 438516106 was $2.7M
- PYZInvesco Exchange Traded Fd T was $1.0M
- FPEFirst Tr Exch Traded Fd III was $789K
- MAINMain Str Cap Corp was $636K
- Orla Mng Ltd NewCUSIP 68634K106 was $602K
- Dupont De Nemours IncCUSIP 26614N102 was $532K
- VTECVanguard Calif Tax Free Fds was $469K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | +2.0% | −4.6% |
| December 31, 2024 | +2.8% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +7.3% | +11.2% |
| September 30, 2023 | −1.6% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +8.6% | +7.1% |
| September 30, 2022 | −7.6% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AlphaCore Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1713662&type=13F-HR&dateb=&owner=include&count=40CIK 1713662
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1713662/000139834426013677/Filed August 6, 2026 · accession 0001398344-26-013677