AlphaCore Capital LLC reported 795 positions worth $1.87B for the quarter ended Jun 30, 2026, up 51.0% on the prior quarter. It opened 263 new positions, added to 410, trimmed 109 and exited 55. Its largest holding is Apple Inc. at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +105.7K | +46.8% | $30.59M | 5.13% |
| GOOGL Alphabet Inc. | +81.3K | +100.7% | $29.06M | 3.1% |
| AVGO Broadcom Inc. | +69.6K | +268.8% | $26.29M | 1.93% |
| MSFT Microsoft Corp | +47.6K | +52.6% | $17.76M | 2.76% |
| AMZN Amazon Com Inc | +74.1K | +61.4% | $17.67M | 2.48% |
| APH Amphenol Corp | +175.7K | +227.6% | $15.49M | 1.19% |
| PANW Palo Alto Networks Inc | +43.1K | +736.2% | $14.69M | 0.892% |
| COST Costco Wholesale Corp | +12.9K | +108.2% | $12.05M | 1.24% |
| JPM Jpmorgan Chase & Co | +36.2K | +38.4% | $11.85M | 2.28% |
| NVDA Nvidia Corp | +53.0K | +23.8% | $10.60M | 2.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -41.6K | -100.0% | $7.06M | Exited |
| RTX RTX Corp | -27.7K | -100.0% | $5.35M | Exited |
| PR Permian Resources Corp | -273.7K | -61.2% | $5.04M | 0.171% |
| CRWD CrowdStrike Holdings, Inc. | -12.0K | -63.8% | $2.29M | 0.069% |
| TTWO Take Two Interactive Software Inc | -5,989 | -68.2% | $1.50M | 0.037% |
| AMGN Amgen Inc | -3,702 | -22.0% | $1.34M | 0.254% |
| INTC Intel Corp | -9,139 | -21.1% | $1.28M | 0.255% |
| LH Labcorp Holdings Inc. | -3,532 | -59.2% | $988.99K | 0.036% |
| RMR Rmr Group Inc. | -43.5K | -54.9% | $893.90K | 0.039% |
| DOCN DigitalOcean Holdings, Inc. | -5,029 | -27.6% | $789.70K | 0.111% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PHM Pultegroup Inc | +49.8K | $6.83M | 0.365% |
| HQY Healthequity, Inc. | +53.2K | $4.81M | 0.257% |
| TXT Textron Inc | +44.3K | $4.07M | 0.217% |
| HONA Honeywell Aerospace Inc. | +17.4K | $3.85M | 0.206% |
| CHD Church & Dwight Co Inc | +29.7K | $2.88M | 0.154% |
| BOKF Bok Financial Corp | +13.1K | $1.82M | 0.097% |
| ACGL Arch Capital Group Ltd. | +16.4K | $1.59M | 0.085% |
| SCI Service Corp International | +18.6K | $1.41M | 0.076% |
| AWR American States Water Co | +15.2K | $1.26M | 0.067% |
| B Barrick Mining Corp | +30.5K | $1.12M | 0.06% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -41.6K | $7.06M | 0.57% |
| RTX RTX Corp | -27.7K | $5.35M | 0.432% |
| MAIN Main Street Capital CORP | -12.0K | $635.79K | 0.051% |
| SLRC SLR Investment Corp. | -32.5K | $465.65K | 0.038% |
| SPXC SPX Technologies, Inc. | -2,075 | $414.88K | 0.034% |
| CAR Avis Budget Group, Inc. | -2,422 | $353.25K | 0.029% |
| GNK Genco Shipping & Trading Ltd | -14.5K | $326.44K | 0.026% |
| BBW Build-A-Bear Workshop Inc | -7,969 | $300.16K | 0.024% |
| GFF Griffon Corp | -4,096 | $297.70K | 0.024% |
| APO Apollo Global Management, Inc. | -2,456 | $273.65K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 331.8K | $96.00M | 5.13% | +105.7K | +46.8% | Added | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 170.2K | $95.86M | 5.13% | +1,158 | +0.7% | Added | 0.01% |
| 3 | MPLX Mplx Lp | Energy | 1.62M | $91.01M | 4.87% | +77 | +0.0% | Added | 0.16% |
| 4 | GOOGL Alphabet Inc. | Technology | 162.1K | $57.92M | 3.1% | +81.3K | +100.7% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 275.1K | $55.04M | 2.94% | +53.0K | +23.8% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 138.1K | $51.53M | 2.76% | +47.6K | +52.6% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 194.8K | $46.44M | 2.48% | +74.1K | +61.4% | Added | 0% |
| 8 | IAUM iShares Gold Trust Micro | Others | 1.07M | $42.88M | 2.29% | +131.4K | +14.0% | Added | 0.67% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 130.3K | $42.66M | 2.28% | +36.2K | +38.4% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 32.9K | $37.96M | 2.03% | +3,698 | +12.7% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 95.5K | $36.07M | 1.93% | +69.6K | +268.8% | Added | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 96.0K | $35.37M | 1.89% | +27.1K | +39.3% | Added | 0.03% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 205.5K | $24.13M | 1.29% | +9,790 | +5.0% | Added | 0.01% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 24.8K | $23.20M | 1.24% | +12.9K | +108.2% | Added | 0.01% |
| 15 | APH Amphenol Corp | Industrials | 252.9K | $22.30M | 1.19% | +175.7K | +227.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at AlphaCore Capital.
As of its Q2 2026 13F filing, AlphaCore Capital LLC’s five largest positions were Apple Inc. (AAPL) at 5.1%, Meta Platforms, Inc. (META) at 5.1%, Mplx Lp (MPLX) at 4.9%, Alphabet Inc. (GOOGL) at 3.1%, Nvidia Corp (NVDA) at 2.9% of the reported portfolio.
AlphaCore Capital LLC reported a 13F portfolio worth $1.87B across 795 positions for Q2 2026. That is up 51.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($30.59M), Alphabet Inc. ($29.06M), Broadcom Inc. ($26.29M). It opened 263 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($7.06M), RTX Corp ($5.35M), Permian Resources Corp ($5.04M). It exited 55 positions entirely.
From the Form 13F-HR reports AlphaCore Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.