Titelia

Holdings of AlphaCore Capital LLC

1032 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.4 % of the equity sleeve

Sector breakdown

  • Funds 10.5 %
  • Technology 6.1 %
  • Communication 3.9 %
  • Financials 2.7 %
  • Consumer discretionary 1.8 %
  • Health care 1.8 %
  • Industrials 1.7 %
  • Consumer staples 1.5 %
  • Energy 1.5 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 67.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • JP 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0194B $99.64 %
2TW17.6M $0.19 %
3GB83.4M $0.08 %
4NL13.2M $0.08 %
5DK1203.4K $0.01 %
6JP1161K $0.00 %
7LU130.9K $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 5,353,704134.4M $
2Vanguard Large-Cap ETF 413,306123.5M $
3State Street SPDR Portfolio Developed World ex-US ETF 2,448,660111.8M $
4Invesco S&P 500 Equal Weight ETF 576,464110.6M $
5Meta Platforms Inc 169,02496.7M $
6MPLX LP 1,615,51492.2M $
7Schwab Fundamental U.S. Large Company ETF 3,050,38585M $
8Schwab International Equity ETF 3,258,89180.7M $
9iShares Core MSCI Total International Stock ETF 882,32276.4M $
10Schwab Fundamental International Equity Etf 1,492,54073M $
11Vanguard S&P 500 ETF 114,25468.3M $
12Apple Inc 226,04157.4M $
13iShares Core MSCI EAFE ETF 616,63955.8M $
14Distillate US Fundamental Stability & Value ETF 941,76154.5M $
15iShares Core MSCI Emerging Markets ETF 658,41045.9M $
16American Century ETF Trust 404,54044.7M $
17Ishares Gold Trust Micro 940,23443.9M $
18JPMorgan Ultra-Short Income ETF 861,26443.6M $
19WisdomTree Trust 1,080,84343.4M $
20iShares Trust 832,36642.1M $
21Pacer Funds Trust 640,96840.1M $
22iShares Trust 206,21639.6M $
23iShares Russell 3000 ETF 106,55239.5M $
24JPMorgan Ultra-Short Municipal Income ETF 769,35739.2M $
25NVIDIA Corp 222,12738.7M $
26WisdomTree Trust 764,11038.5M $
27Invesco RAFI US 1000 ETF 808,78738.4M $
28JPMorgan Active Growth ETF 439,64037.2M $
29Janus Henderson Mortgage-Backed Securities ETF 803,46136.5M $
30Vanguard International Equity Index Funds 655,77335.4M $
31Vanguard Total Stock Market ETF 108,12534.7M $
32Microsoft Corp 90,53233.5M $
33Avantis International Small Cap Value ETF 322,57132.2M $
34iShares Trust 279,67231.6M $
35SPDR Gold Shares 68,91729.7M $
36iShares Trust 134,38329.4M $
37JPMorgan Chase & Co 94,13127.7M $
38iShares Trust 231,88527.5M $
39iShares S&P Small-Cap 600 Growth ETF 188,82227.3M $
40Janus Detroit Street Trust 535,28827.1M $
41Vanguard Tax-Exempt Bond Index ETF 537,06326.8M $
42iShares Core S&P 500 ETF 40,99426.8M $
43Jpmorgan Core Plus Bond Etf 562,10926.5M $
44Amazon.com Inc 120,68525.1M $
45Vanguard Small-Cap ETF 93,26724.4M $
46SPDR Series Trust 318,46724.4M $
47Alphabet Inc 80,74923.2M $
48SCHWAB STRATEGIC TRUST 593,33222.7M $
49iShares S&P Mid-Cap 400 Growth ETF 216,73221.8M $
50iShares Trust 234,12921.8M $
51iShares International Equity Factor ETF 557,72421.7M $
52SPDR Series Trust 218,07521.7M $
53Goldman Sachs ActiveBeta International Equity ETF 501,85121.6M $
54iShares S&P Mid-Cap 400 Value ETF 162,56421.5M $
55iShares Core S&P Mid-Cap ETF 307,91820.8M $
56Pacer Developed Markets Intern 460,56419.5M $
57iShares U.S. Broker-Dealers & Securities Exchanges ETF 118,39319.4M $
58SELECT SECTOR SPDR TRUST (THE) 143,77019.1M $
59Vanguard Information Technology ETF 27,06718.9M $
60Vanguard Value ETF 95,98618.8M $
61Berkshire Hathaway Inc 38,45318.4M $
62Walmart Inc 145,70718.1M $
63Invesco QQQ Trust Series 1 30,25417.5M $
64Enterprise Products Partners LP 456,51117.3M $
65Alphabet Inc 57,86616.6M $
66State Street SPDR S&P 500 ETF Trust 23,89615.5M $
67Marathon Petroleum Corp 62,62815.3M $
68Cisco Systems, Inc. 195,67315.2M $
69Vanguard Mid-Cap ETF 52,30415M $
70State Street SPDR Portfolio S& 188,25914.9M $
71Vanguard FTSE All-World ex-US ETF 195,60314.7M $
72iShares MSCI International Quality Factor ETF 315,70814.6M $
73VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 67,86314.6M $
74Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 116,13514.5M $
75VANGUARD WORLD FUND 58,82213.9M $
76Vanguard Russell 3000 47,79813.7M $
77Dimensional International Smal 324,37112.8M $
78VanEck Morningstar Wide Moat ETF 130,75212.6M $
79Costco Wholesale Corp 11,91411.9M $
80Innovative Industrial Properties Inc 214,48211.2M $
81Invesco RAFI US 1500 Small-Mid ETF 239,28611M $
82Select Sector Spdr Trust 221,54510.9M $
83Micron Technology Inc 29,1919.9M $
84Visa Inc 31,9209.6M $
85Permian Resources Corp 447,2999.5M $
86iShares Core S&P Small-Cap ETF 76,0699.5M $
87Schwab Emerging Markets Equity ETF 284,6549.4M $
88State Street Health Care Select Sector SPDR ETF 60,3758.9M $
89Schwab U.S. Large-Cap ETF 340,2808.7M $
90Vanguard FTSE Developed Markets ETF 135,5158.7M $
91Vanguard World Fund 48,1588.7M $
92Pacer Trendpilot US Large Cap 158,8428.3M $
93Tesla Inc 22,2508.3M $
94SPDR Series Trust 137,2158.1M $
95Johnson & Johnson 32,9378.1M $
96Broadcom Inc 25,8928M $
97iShares Core Dividend Growth ETF 112,3497.9M $
98Select Sector Spdr Trust 48,3357.8M $
99Taiwan Semiconductor Manufacturing Co Ltd 22,5117.6M $
100AbbVie Inc 34,5257.5M $