Alpha Core Capital LLC Portfolio Holdings

Alpha Core Capital LLC

$2.55 Billion
Q2 2025

Alpha Core Capital LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.55 Billion distributed in 1054 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $143M, Schwab Strategic Tr Us Broad M with a value of $142M, Schwab Fundamental U S Large C with a value of $83.4M, Schwab Strategic Tr Intl Eqty with a value of $83.2M, and Mplx LP with a value of $80.9M.

Examining the 13F form we can see an increase of $1.42B in the current position value, from $1.13B to 2.55B.

Alpha Core Capital LLC is based out at La Jolla, CA

Below you can find more details about Alpha Core Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.55 Billion

ETFs: $1.69 Billion

Technology: $184 Million

Communication Services: $182 Million

Energy: $142 Million

Financial Services: $120 Million

Healthcare: $53.4 Million

Consumer Cyclical: $51.4 Million

Industrials: $40.5 Million

Other: $73.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
META Meta Platforms, Inc. Communication Services	$1.73T	$143 Million 5.6% of portfolio	193,359	Q2 2025 Added 1,754.23%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$142 Million 5.57% of portfolio	5,953,464	Q2 2025 Added 1,400.4%
FNDX Schwab Fundamental U S Large C ETFs	$0	$83.4 Million 3.27% of portfolio	3,396,569	Q2 2025 Added 24,845.42%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$83.2 Million 3.26% of portfolio	3,764,614	Q2 2025 Added 34,510.78%
MPLX Mplx LP Energy	$50.2B	$80.9 Million 3.18% of portfolio	1,571,333	Q2 2025 Added 0.08%
FNDF Schwab Fundamental Intl Large ETFs	$0	$68.5 Million 2.69% of portfolio	1,710,588	Q2 2025 Added 28,780.43%
IXUS Ishares Tr ETFs	$0	$54 Million 2.12% of portfolio	699,074	Q2 2025 Added 11.55%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$53.1 Million 2.08% of portfolio	959,896	Q2 2025 Added 0.7%
IWV Ishares Russell 3000 ETF ETFs	$0	$49.2 Million 1.93% of portfolio	140,119	Q2 2025 Reduced 9.51%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$49.1 Million 1.93% of portfolio	86,379	Q2 2025 Added 45.17%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$41.6 Million 1.63% of portfolio	1,026,614	Q2 2025 Added 22,913.09%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$38.3 Million 1.5% of portfolio	905,165	Q2 2025 Added 30,898.8%
AVUV American Centy ETF Tr Avantis ETFs	$0	$34.2 Million 1.34% of portfolio	375,270	Q2 2025 Added 763.66%
MSFT Microsoft Corp Technology	$3.95T	$34.1 Million 1.34% of portfolio	68,637	Q2 2025 Added 27.51%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$34.2 Million 1.34% of portfolio	691,596	Q2 2025 Added 5,026.73%
AAPL Apple Inc. Technology	$3.69T	$33.6 Million 1.32% of portfolio	163,813	Q2 2025 Added 54.41%
GLD Spdr Gold Trust ETFs	$106B	$33.4 Million 1.31% of portfolio	109,494	Q2 2025 Reduced 0.45%
AVDV American Centy ETF Tr Avantis ETFs	$0	$32.5 Million 1.28% of portfolio	410,202	Q2 2025 New
FNDB Schwab Fundamental U S Broad M ETFs	$0	$31 Million 1.22% of portfolio	1,293,595	Q2 2025 Added 106,368.72%
NVDA Nvidia Corp Technology	$456B	$30.2 Million 1.19% of portfolio	191,456	Q2 2025 Added 349.09%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$26.3 Million 1.03% of portfolio	477,877	Q2 2025 Reduced 30.56%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$25.9 Million 1.02% of portfolio	527,685	Q2 2025 Added 4,724.33%
FNDA Schwab Fundamental U S Small C ETFs	$0	$25.7 Million 1.01% of portfolio	897,565	Q2 2025 Added 25,486.23%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$25.4 Million 1.0% of portfolio	498,744	Q2 2025 Added 126.23%
VGT Vanguard Information Technolog ETFs	$0	$22.9 Million 0.9% of portfolio	34,598	Q2 2025 Added 5,637.65%
XLK Technology Sector Spdr ETFs	$0	$21.5 Million 0.84% of portfolio	84,914	Q2 2025 Added 6,736.88%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$20.4 Million 0.8% of portfolio	93,173	Q2 2025 Added 20.84%
IAUM I Shares Gold Trust Micro ETFs	$2.05B	$20.4 Million 0.8% of portfolio	618,282	Q2 2025 Added 0.91%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$19.9 Million 0.78% of portfolio	266,087	Q2 2025 Added 41,411.23%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$19.3 Million 0.76% of portfolio	585,637	Q2 2025 Added 26,387.43%
VTI Vanguard Total Stock Market Et ETFs	$0	$18.9 Million 0.74% of portfolio	62,286	Q2 2025 Added 27.98%
IEFA Ishares Tr ETFs	$0	$18.6 Million 0.73% of portfolio	222,250	Q2 2025 Added 21.94%
JPM Jpmorgan Chase & CO Financial Services	$859B	$18.2 Million 0.71% of portfolio	62,851	Q2 2025 Added 7.41%
MGC Vanguard Mega Cap ETF ETFs	$0	$17.5 Million 0.69% of portfolio	77,739	Q2 2025 Added 622.88%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$17 Million 0.67% of portfolio	140,252	Q2 2025 Added 15,747.68%
IVV Ishares Core S&P 500 ETF ETFs	$0	$17 Million 0.67% of portfolio	27,357	Q2 2025 Added 93.12%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$16 Million 0.63% of portfolio	469,434	Q2 2025 Added 10.22%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$606B	$15.8 Million 0.62% of portfolio	32,624	Q2 2025 Added 3.66%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$15.5 Million 0.61% of portfolio	85,503	Q2 2025 Reduced 0.43%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$15.4 Million 0.6% of portfolio	355,545	Q2 2025 Added 24.48%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.3 Million 0.6% of portfolio	24,732	Q2 2025 Added 31.02%
VO Vanguard Mid Cap ETF ETFs	$0	$15.2 Million 0.6% of portfolio	54,299	Q2 2025 Added 180.59%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$14.3 Million 0.56% of portfolio	213,434	Q2 2025 Added 971.29%
GOOGL Alphabet Inc. Communication Services	$1.2T	$13.4 Million 0.53% of portfolio	76,168	Q2 2025 Added 65.95%
VB Vanguard Small Cap ETF ETFs	$0	$13.4 Million 0.53% of portfolio	56,557	Q2 2025 Added 196.86%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$13 Million 0.51% of portfolio	395,629	Q2 2025 Added 14,070.09%
VV Vanguard Large Cap ETF ETFs	$0	$13.1 Million 0.51% of portfolio	45,949	Q2 2025 Reduced 24.54%
XLF Financial Sector Spdr ETFs	$0	$12.4 Million 0.49% of portfolio	236,810	Q2 2025 Added 155.53%
EPD Enterprise Products Partners L.P. Energy	$68.2B	$11.9 Million 0.47% of portfolio	382,639	Q2 2025 Added 2.76%
COST Costco Wholesale Corp Consumer Defensive	$439B	$11.5 Million 0.45% of portfolio	11,642	Q2 2025 Added 8.45%

Summary

Portfolio
No. of Stocks 1,054
Current Value $2.55 Billion
Prior Value $1.13 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 328 stocks
Additional Purchases 477 stocks
Sold out of 0 stocks
Reduced holdings in 117 stocks

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Alpha Core Capital LLC Portfolio Holdings