AlphaCore Capital
AlphaCore Capital reported 1,478 stocks worth $5.4B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VV (2.8%), SCHB (2.8%) and RSP (2.6%). Compared with Q1 2026, the fund added to VV, RSP and AAPL, trimmed SCHB, SPDW and FNDX and sold out of XOM, RTX and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VV Vanguard Large Cap ETF | $152M | 2.8% | 441K | +28K (+7%) | 6 of 8 | |
| 2 |  SCHB Schwab US Broad Market ETF | $152M | 2.8% | 5.2M | −120K (−2%) | 6 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $141M | 2.6% | 663K | +86K (+15%) | 6 of 8 | |
| 4 |  SPDW Spdr Developed | $120M | 2.2% | 2.4M | −71K (−3%) | 6 of 8 | |
| 5 |  AAPL Apple Inc | $96M | 1.8% | 332K | +106K (+47%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $95.9M | 1.8% | 170K | +1,158 (+1%) | 8 of 8 | |
| 7 |  IXUS Ishares Core Msci Totl | $91.3M | 1.7% | 957K | +75K (+8%) | 6 of 8 | |
| 8 |  MPLX Mplx LP LP | $91M | 1.7% | 1.6M | No change | 8 of 8 | |
| 9 |  FNDX Schwab Fundamental U.s. Large Company ETF | $90.9M | 1.7% | 2.9M | −128K (−4%) | 6 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $87.9M | 1.6% | 128K | +14K (+12%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $7.1M | 42K |
 RTX Rtx Corp | $5.3M | 28K |
 CTRA Coterra Energy Inc | $3.7M | 104K |
HONEYWELL INTL INC | $2.7M | 12K |
 PYZ Invesco Exchange Traded FD T | $1M | 8,351 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AlphaCore Capital 13F FAQ
What does AlphaCore Capital own?
AlphaCore Capital reported 1,478 stocks worth $5.4B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are VV (2.8%), SCHB (2.8%) and RSP (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did AlphaCore Capital buy and sell in Q2 2026?
Compared with Q1 2026: 372 new positions, 597 added to, 317 trimmed and 97 sold out. It sold all of XOM, RTX and CTRA.
When will AlphaCore Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is AlphaCore Capital's portfolio worth?
The Q2 2026 filing reports $5.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.