EdgeMarket › What Alphacore Capital Llc reported owning
What Alphacore Capital Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.2BPositions
1,202Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHB Schwab U.S. Broad Market ETF | 134.4M | 3.2% | 5.4M | 29.61 | +20.4% |
| VV Vanguard Morningstar Large-Cap ETF | 123.5M | 2.9% | 413.3K | 352.60 | +19.8% |
| SPDW State Street SPDR Portfolio Developed World ex | 111.8M | 2.7% | 2.4M | 52.02 | +24.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 110.6M | 2.6% | 576.5K | 221.67 | +18.8% |
| META Meta Platforms, Inc. | 96.7M | 2.3% | 169.0K | 549.90 | -26.5% |
| MPLX MPLX LP | 92.2M | 2.2% | 1.6M | 58.41 | +15.7% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 85.0M | 2.0% | 3.1M | 32.53 | +28.4% |
| SCHF Schwab International Equity ETF | 80.7M | 1.9% | 3.3M | 28.46 | +24.7% |
| IXUS iShares Core MSCI Total International Stock ET | 76.4M | 1.8% | 882.3K | 97.94 | +22.5% |
| FNDF Schwab Fundamental International Equity ETF | 73.0M | 1.7% | 1.5M | 55.84 | +32.1% |
| VOO Vanguard S&P 500 ETF | 68.3M | 1.6% | 114.3K | 703.71 | +20.0% |
| AAPL Apple Inc. | 57.4M | 1.4% | 226.0K | 309.35 | +36.9% |
| IEFA iShares Core MSCI EAFE ETF | 55.8M | 1.3% | 616.6K | 100.85 | +16.8% |
| DSTL Distillate U.S. Fundamental Stability & Value | 54.5M | 1.3% | 941.8K | 69.81 | +23.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 45.9M | 1.1% | 658.4K | 81.57 | +31.9% |
| AVUV Avantis U.S. Small Cap Value ETF | 44.7M | 1.1% | 404.5K | 126.45 | +33.2% |
| IAUM iShares Gold Trust Micro | 43.9M | 1.0% | 940.2K | 45.99 | +37.7% |
| JPST JPMorgan Ultra-Short Income ETF | 43.6M | 1.0% | 861.3K | 50.53 | -0.3% |
| IQDG WisdomTree International Quality Dividend Grow | 43.4M | 1.0% | 1.1M | 44.71 | +14.4% |
| TFLO iShares Treasury Floating Rate Bond ETF | 42.1M | 1.0% | 832.4K | 50.62 | +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 40.1M | 1.0% | 641.0K | 72.02 | +26.3% |
| QUAL iShares MSCI USA Quality Factor ETF | 39.6M | 0.9% | 206.2K | 223.22 | +19.3% |
| IWV iShares Russell 3000 Fund | 39.5M | 0.9% | 106.6K | 436.47 | +20.5% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 39.2M | 0.9% | 769.4K | 50.92 | -0.1% |
| NVDA NVIDIA CORP | 38.7M | 0.9% | 222.1K | 214.72 | +22.4% |
| USFR WisdomTree Floating Rate Treasury Fund | 38.5M | 0.9% | 764.1K | 50.49 | +0.1% |
| PRF Invesco RAFI US 1000 ETF | 38.4M | 0.9% | 808.8K | 56.10 | +28.7% |
| JGRO JPMorgan Active Growth ETF | 37.2M | 0.9% | 439.6K | 94.21 | +7.0% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 36.5M | 0.9% | 803.5K | 44.37 | -1.2% |
| VWO Vanguard FTSE Emerging Markets ETF | 35.4M | 0.8% | 655.8K | 60.45 | +17.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 34.7M | 0.8% | 108.1K | 378.24 | +20.5% |
| MSFT MICROSOFT CORP | 33.5M | 0.8% | 90.5K | 483.24 | -4.4% |
| FNDB Schwab Fundamental U.S. Broad Market ETF | 33.4M | 0.8% | 1.2M | 31.72 | +28.1% |
| AVDV Avantis International Small Cap Value ETF | 32.2M | 0.8% | 322.6K | 111.95 | +32.8% |
| IVW iShares S&P 500 Growth ETF | 31.6M | 0.8% | 279.7K | 138.83 | +22.2% |
| GLD SPDR GOLD TRUST | 29.7M | 0.7% | 68.9K | 423.36 | +37.3% |
| ITA iShares U.S. Aerospace & Defense ETF | 29.4M | 0.7% | 134.4K | 237.34 | +22.1% |
| JPM JPMORGAN CHASE & CO | 27.7M | 0.7% | 94.1K | 351.58 | +20.3% |
| IJS iShares S&P SmallCap 600 Value ETF | 27.5M | 0.7% | 231.9K | 138.43 | +31.2% |
| IJT iShares S&P SmallCap 600 Growth ETF | 27.3M | 0.6% | 188.8K | 173.90 | +27.0% |
| JAAA Janus Henderson AAA CLO ETF | 27.1M | 0.6% | 535.3K | 50.67 | -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 26.8M | 0.6% | 537.1K | 49.54 | +1.4% |
| IVV iShares Core S&P 500 ETF | 26.8M | 0.6% | 41.0K | 769.31 | +20.0% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 26.5M | 0.6% | 818.4K | 37.73 | +25.3% |
| JCPB JPMorgan Core Plus Bond ETF | 26.5M | 0.6% | 562.1K | 46.16 | -1.8% |
| AMZN AMAZON COM INC | 25.1M | 0.6% | 120.7K | 258.63 | +15.6% |
| VB Vanguard Morningstar Small-Cap ETF | 24.4M | 0.6% | 93.3K | 304.76 | +24.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 24.4M | 0.6% | 318.5K | 90.13 | +20.1% |
| GOOGL Alphabet Inc. | 23.2M | 0.6% | 80.7K | 344.82 | +73.0% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 22.7M | 0.5% | 593.3K | 41.87 | +22.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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