AlphaCore Capital LLC

CIK 0001713662 · Q2 2026

13F Equity AUM

$5.4B

+29.0% QoQ

Positions

1,478

-1165 QoQ

AUM Rank

#1,453

Top 12%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,640 · Top 44%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 12.1%Top 10: 20.5%Top 20: 32.4%

VV2.8%

SCHB2.8%

RSP2.6%

SPDW2.2%

AAPL1.8%

META1.8%

IXUS1.7%

MPLX1.7%

FNDX1.7%

VOO1.6%

Others (1429)79.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 1439Median: 0.01%Avg: 0.07%

0–0.5%

1388(45.1%)

0.5–1%

32(23.5%)

1–3%

19(31.4%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,439vs 20 funds

0%Low

1,439

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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