AlphaCore Capital LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1487
Quarter
2025 Q4
Top Holding
SCHB (3.4%)
Top 10 Concentration
21.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1487
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHB
SCHWAB STRATEGI...
ETF 3.40% 5.28% #1
Prev: #1
1.4 -292,086 -4.8%
P
S
5,810,478 $152,408,848 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPDW
SPDR INDEX SHS ...
ETF 2.56% 1.44% #2 10
Prev: #12
3.3 1,588,557 159.3%
P
S
2,585,522 $114,823,041 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 2.54% 4.26% #3 1
Prev: #2
1.0 -62 -0.0%
P
S
172,331 $113,754,194 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
Unknown 2.54% 0.52% #4 41
Prev: #45
3.3 511,351 622.2%
P
S
593,537 $113,697,861 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDX
SCHWAB STRATEGI...
Bond/Debt 2.12% 3.18% #5 2
Prev: #3
0.9 -103,662 -2.9%
P
S
3,493,029 $95,045,316 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MPLX
MPLX LP
Energy 1.91% 2.65% #6 1
Prev: #5
2.8 29,129 1.8%
P
S
1,606,602 $85,744,345 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.89% 3.03% #7 3
Prev: #4
0.8 -341,438 -8.8%
P
S
3,522,432 $84,679,261 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VV
VANGUARD INDEX ...
ETF 1.76% 0.56% #8 34
Prev: #42
3.0 196,140 364.9%
P
S
249,888 $78,664,651 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDF
SCHWAB STRATEGI...
Bond/Debt 1.62% 2.50% #9 3
Prev: #6
0.7 -127,162 -7.4%
P
S
1,602,045 $72,428,470 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.56% 1.55% #10 1
Prev: #11
2.8 77,095 42.7%
P
S
257,563 $70,021,057 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IXUS
ISHARES TR
ETF 1.48% 2.05% #11 4
Prev: #7
2.6 45,806 6.2%
P
S
781,970 $66,185,930 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.30% 1.86% #12 4
Prev: #8
2.5 2,987 3.3%
P
S
92,808 $58,202,533 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DSTL
ETF SER SOLUTIO...
ETF 1.15% 1.84% #13 4
Prev: #9
0.5 -71,860 -7.6%
P
S
873,102 $51,425,706 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.14% 1.39% #14
Prev: #14
2.6 26,423 33.2%
P
S
106,055 $51,290,422 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IQDG
WISDOMTREE TR
Bond/Debt 1.02% 0.00% #15 1020
Prev: #1035
2.7 1,097,634 1097634.0%
P
S
1,097,734 $45,534,004 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.97% 1.32% #16
Prev: #16
2.4 24,208 11.5%
P
S
233,862 $43,615,304 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWV
ISHARES TR
ETF 0.95% 1.66% #17 7
Prev: #10
0.4 -19,828 -15.2%
P
S
110,352 $42,689,507 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TFLO
ISHARES TR
ETF 0.94% #18
Prev: #—
2.4 837,630 no change
NEW
837,630 $42,266,824 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUV
AMERICAN CENTY ...
ETF 0.94% 1.38% #19 4
Prev: #15
2.4 622 0.2%
P
S
411,300 $41,944,354 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRF
INVESCO EXCHANG...
ETF 0.93% 1.42% #20 7
Prev: #13
0.4 -44,959 -4.8%
P
S
891,043 $41,807,714 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QUAL
ISHARES TR
ETF 0.93% 0.20% #21 82
Prev: #103
2.7 179,715 602.6%
P
S
209,540 $41,618,912 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 0.92% 0.77% #22 9
Prev: #31
2.6 198,813 75.9%
P
S
460,625 $41,207,544 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USFR
WISDOMTREE TR
ETF 0.89% #23
Prev: #—
2.4 788,723 no change
NEW
788,723 $39,688,557 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COWZ
PACER FDS TR
ETF 0.88% 0.91% #24
Prev: #24
2.5 179,669 38.4%
P
S
647,900 $39,383,752 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 0.88% 0.33% #25 42
Prev: #67
2.7 433,653 287.9%
P
S
584,267 $39,274,437 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KRP
KIMBELL RTY PAR...
Energy 0.00% 0.11%
Sold All 😨
(Was: #148)
0.3 -237,420 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRD
CHORD ENERGY CO...
Energy 0.00% 0.07%
Sold All 😨
(Was: #195)
0.3 -19,843 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.03%
Sold All 😨
(Was: #303)
0.3 -16,292 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #316)
0.3 -57,817 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TAIWAN SEMICOND...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #376)
0.3 -50 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RELX
RELX PLC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #446)
0.3 -10,535 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KLA CORP
Unknown 0.00% 0.02%
Sold All 😨
(Was: #447)
0.3 -10 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PDI
PIMCO DYNAMIC I...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #451)
0.3 -24,918 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
QUALCOMM INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #468)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RACE
FERRARI N V
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #506)
0.3 -839 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LAM RESEARCH CO...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #526)
0.3 -50 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NSIT
INSIGHT ENTERPR...
Technology 0.00% 0.01%
Sold All 😨
(Was: #552)
0.3 -3,047 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VICI
VICI PPTYS INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #582)
0.3 -9,285 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHE
GRAYSCALE ETHER...
ETF 0.00% 0.01%
Sold All 😨
(Was: #586)
0.3 -8,868 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHI
SCHWAB STRATEGI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #588)
0.3 -13,066 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEWMONT CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #623)
0.3 -60 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FTAI
FTAI AVIATION L...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #646)
0.3 -1,465 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #656)
0.3 -729 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #661)
0.3 -9,200 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMHC
TAYLOR MORRISON...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #693)
0.3 -3,171 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAS
MASCO CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #695)
0.3 -2,952 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STNG
SCORPIO TANKERS...
Energy 0.00% 0.01%
Sold All 😨
(Was: #701)
0.3 -3,625 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GBDC
GOLUB CAP BDC I...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #705)
0.3 -14,706 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTR
NUTRIEN LTD
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #735)
0.3 -2,895 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXPAND ENERGY C...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #736)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MMD
NYLI MACKAY DEF...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #739)
0.3 -11,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NAD
NUVEEN QUALITY ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #759)
0.3 -12,194 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MIN
MFS INTER INCOM...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #792)
0.3 -41,200 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXPAND ENERGY C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #793)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MMU
WESTERN ASSET M...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #800)
0.3 -10,001 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MERCK & CO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #823)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CVS HEALTH CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #825)
0.3 -50 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #828)
0.3 -3,447 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
QUALCOMM INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #840)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TSQ
TOWNSQUARE MEDI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #842)
0.3 -10,210 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MICROSOFT CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #849)
0.3 -28 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PFIZER INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #865)
0.3 -650 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
COTY
COTY INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #868)
0.3 -12,349 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STARBUCKS CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #893)
0.3 -42 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ORACLE CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #900)
0.3 -25 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COTERRA ENERGY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #907)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HOME DEPOT INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #926)
0.3 -9 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PFIZER INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #928)
0.3 -350 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TAIWAN SEMICOND...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #941)
0.3 -50 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KLA CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #946)
0.3 -10 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CVS HEALTH CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #948)
0.3 -50 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COTERRA ENERGY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #949)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #957)
0.3 -217 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LOCKHEED MARTIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #959)
0.3 -3 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WALMART INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #969)
0.3 -52 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DOV
DOVER CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #972)
0.3 -82 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STARBUCKS CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #978)
0.3 -42 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EWZ
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #988)
0.3 -325 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LAM RESEARCH CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #994)
0.3 -50 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PSDM
PGIM ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1006)
0.3 -150 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGF
INVESCO EXCHANG...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #1009)
0.3 -500 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEWMONT CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1028)
0.3 -60 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SRLN
SSGA ACTIVE ETF...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1044)
0.3 -80 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALPHABET INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1050)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN & STEERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1053)
0.3 -30,379 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DISNEY WALT CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1056)
0.3 -11 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CISCO SYS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1063)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PHILIP MORRIS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1070)
0.3 -9 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PROCTER AND GAM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1071)
0.3 -9 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SPIP
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1079)
0.3 -1 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1487 holdings

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