Titelia

Holdings of AlphaCore Capital LLC

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Net assets
-
Positions
1,032 in 7 countries
Top ten
24.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001OPENDOOR TECHNOLOGIES INC 4,9733K $
1,002State Street SPDR Bloomberg Short Term High Yield Bond ETF 1203K $
1,003Schwab Intermediate-Term U.S. Treasury ETF 1203K $
1,004iShares Trust 603K $
1,005Franklin FTSE Japan ETF 792.9K $
1,006iShares MSCI Pacific ex Japan ETF 482.6K $
1,007iShares Trust 562.6K $
1,008First Trust Health Care AlphaDEX Fund 232.5K $
1,009HEICO Corp 102.1K $
1,010SPDR SERIES TRUST 212K $
1,011PRESIDIO PROPERTY TRUST INC 8412K $
1,012Vanguard Short-term Bond Etf 211.7K $
1,013Fox Corp 311.6K $
1,014Vanguard Bond Index Funds 221.5K $
1,015State Street SPDR Portfolio Short Term Treasury ETF 451.3K $
1,016OPENDOOR TECHNOLOGIES INC 4,9731.2K $
1,017Invesco S&P 500 Equal Weight C 401.2K $
1,018OPENDOOR TECHNOLOGIES INC 4,9731.2K $
1,019SPDR INDEX SHARES FUNDS 171.1K $
1,020DBX ETF Trust 14506 $
1,021Global X Millennial Consumer ETF 11455 $
1,022State Street SPDR Portfolio Long Term Corporate Bond ETF 20444 $
1,023Invesco Exchange-Traded Fund Trust 4430 $
1,024MBIA Inc 67396 $
1,025PRESIDIO PROPERTY TRUST INC 12,414247 $
1,026FIDELITY COVINGTON TRUST 3211 $
1,027Neuberger High Yield Strategie 24,000192 $
1,028Amplify Seymour Cannabis ETF 7154 $
1,029Vanguard Scottsdale Funds 2118 $
1,030Vanguard S&P Small-Cap 600 Value ETF 43 $
1,031Franklin Templeton ETF Trust 130 $
1,032Schwab Municipal Bond ETF 125 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Luxembourg 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0194B $99.64 %
2Taiwan17.6M $0.19 %
3United Kingdom83.4M $0.08 %
4Netherlands13.2M $0.08 %
5Denmark1203.4K $0.01 %
6Japan1161K $0.00 %
7Luxembourg130.9K $0.00 %
Cite this page

Titelia. "Holdings of AlphaCore Capital LLC". https://titelia.com/en/funds/US13F1713662