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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,019 | 4B $ | 99.64 % |
| 2 | TW | 1 | 7.6M $ | 0.19 % |
| 3 | GB | 8 | 3.4M $ | 0.08 % |
| 4 | NL | 1 | 3.2M $ | 0.08 % |
| 5 | DK | 1 | 203.4K $ | 0.01 % |
| 6 | JP | 1 | 161K $ | 0.00 % |
| 7 | LU | 1 | 30.9K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,001 | OPENDOOR TECHNOLOGIES INC | 4,973 | 3K $ | |
| 1,002 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 120 | 3K $ | |
| 1,003 | Schwab Intermediate-Term U.S. Treasury ETF | 120 | 3K $ | |
| 1,004 | iShares Trust | 60 | 3K $ | |
| 1,005 | Franklin FTSE Japan ETF | 79 | 2.9K $ | |
| 1,006 | iShares MSCI Pacific ex Japan ETF | 48 | 2.6K $ | |
| 1,007 | iShares Trust | 56 | 2.6K $ | |
| 1,008 | First Trust Health Care AlphaDEX Fund | 23 | 2.5K $ | |
| 1,009 | HEICO Corp | 10 | 2.1K $ | |
| 1,010 | SPDR SERIES TRUST | 21 | 2K $ | |
| 1,011 | PRESIDIO PROPERTY TRUST INC | 841 | 2K $ | |
| 1,012 | Vanguard Short-term Bond Etf | 21 | 1.7K $ | |
| 1,013 | Fox Corp | 31 | 1.6K $ | |
| 1,014 | Vanguard Bond Index Funds | 22 | 1.5K $ | |
| 1,015 | State Street SPDR Portfolio Short Term Treasury ETF | 45 | 1.3K $ | |
| 1,016 | OPENDOOR TECHNOLOGIES INC | 4,973 | 1.2K $ | |
| 1,017 | Invesco S&P 500 Equal Weight C | 40 | 1.2K $ | |
| 1,018 | OPENDOOR TECHNOLOGIES INC | 4,973 | 1.2K $ | |
| 1,019 | SPDR INDEX SHARES FUNDS | 17 | 1.1K $ | |
| 1,020 | DBX ETF Trust | 14 | 506 $ | |
| 1,021 | Global X Millennial Consumer ETF | 11 | 455 $ | |
| 1,022 | State Street SPDR Portfolio Long Term Corporate Bond ETF | 20 | 444 $ | |
| 1,023 | Invesco Exchange-Traded Fund Trust | 4 | 430 $ | |
| 1,024 | MBIA Inc | 67 | 396 $ | |
| 1,025 | PRESIDIO PROPERTY TRUST INC | 12,414 | 247 $ | |
| 1,026 | FIDELITY COVINGTON TRUST | 3 | 211 $ | |
| 1,027 | Neuberger High Yield Strategie | 24,000 | 192 $ | |
| 1,028 | Amplify Seymour Cannabis ETF | 7 | 154 $ | |
| 1,029 | Vanguard Scottsdale Funds | 2 | 118 $ | |
| 1,030 | Vanguard S&P Small-Cap 600 Value ETF | | 43 $ | |
| 1,031 | Franklin Templeton ETF Trust | 1 | 30 $ | |
| 1,032 | Schwab Municipal Bond ETF | 1 | 25 $ | |