Alpha Core Capital LLC Portfolio Holdings

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

Alpha Core Capital LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 1080 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $157M, Meta Platforms, Inc. with a value of $127M, Schwab Fundamental U S Large C with a value of $94.6M, Schwab Strategic Tr Intl Eqty with a value of $90M, and Mplx LP with a value of $78.8M.

Examining the 13F form we can see an increase of $333M in the current position value, from $2.55B to 2.88B.

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 $2.88 Billion

ETFs: $1.86 Billion

Technology: $239 Million

Communication Services: $184 Million

Financial Services: $145 Million

Energy: $142 Million

Healthcare: $68.5 Million

Consumer Cyclical: $68.4 Million

Consumer Defensive: $67.6 Million

Other: $99.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAXJ Ishares Msci All Country Asia ETFs	$0	$5.75 Million 0.2% of portfolio	63,051	Q3 2025 Added 27.03%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.86 Million 0.2% of portfolio	61,571	Q3 2025 Added 0.27%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.8 Million 0.2% of portfolio	29,825	Q3 2025 Reduced 1.19%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.81 Million 0.2% of portfolio	48,160	Q3 2025 Reduced 0.61%
JNJ Johnson & Johnson Healthcare	$512B	$5.91 Million 0.2% of portfolio	31,848	Q3 2025 Added 20.16%
APH Amphenol Corp Technology	$79.6B	$5.6 Million 0.19% of portfolio	45,275	Q3 2025 Added 8.21%
CGGO Capital Group Global Growth Eq ETFs	$0	$5.36 Million 0.19% of portfolio	156,902	Q3 2025 Added 30.51%
C Citigroup Inc Financial Services	$194B	$5.41 Million 0.19% of portfolio	53,319	Q3 2025 Added 7.54%
JHMM John Hancock Multifactor Mid C ETFs	$0	$5.39 Million 0.19% of portfolio	83,280	Q2 2025 Reduced 0.12%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.51 Million 0.19% of portfolio	74,987	Q3 2025 Reduced 0.45%
VUG Vanguard Growth ETF ETFs	$0	$5.19 Million 0.18% of portfolio	10,819	Q3 2025 Added 41.28%
CVX Chevron Corp Energy	$309B	$4.83 Million 0.17% of portfolio	31,079	Q3 2025 Added 23.91%
LLY Eli Lilly & CO Healthcare	$974B	$5.04 Million 0.17% of portfolio	6,607	Q3 2025 Added 8.15%
ACWI Ishares Msci Acwi ETF ETFs	$0	$4.99 Million 0.17% of portfolio	36,106	Q3 2025 New
MDLZ Mondelez International, Inc. Consumer Defensive	$77.9B	$4.83 Million 0.17% of portfolio	77,256	Q3 2025 Added 296.53%
VIS Vanguard Industrial ETF ETFs	$0	$4.98 Million 0.17% of portfolio	16,824	Q3 2025 Added 5.05%
VTV Vanguard Value ETF ETFs	$0	$4.9 Million 0.17% of portfolio	26,293	Q3 2025 Added 15.94%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$4.63 Million 0.16% of portfolio	113,721	Q3 2025 Added 3.74%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.55 Million 0.16% of portfolio	24,963	Q3 2025 Added 2.64%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$4.42 Million 0.15% of portfolio	329,742	Q3 2025 Reduced 2.16%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.38 Million 0.15% of portfolio	113,566	Q3 2025 Reduced 1.64%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.23 Million 0.15% of portfolio	74,057	Q3 2025 Added 20.49%
MU Micron Technology Inc Technology	$268B	$4.26 Million 0.15% of portfolio	25,444	Q3 2025 Added 9.1%
NOC Northrop Grumman Corp Industrials	$85.9B	$4.41 Million 0.15% of portfolio	7,231	Q3 2025 Added 4.06%
RTX Raytheon Technologies Corp Industrials	$258B	$4.33 Million 0.15% of portfolio	25,849	Q3 2025 Added 31.86%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.32 Million 0.15% of portfolio	47,082	Q3 2025 Added 0.72%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$4.23 Million 0.15% of portfolio	104,379	Q3 2025 Added 0.22%
VDC Vanguard Consumer Staples ETF ETFs	$0	$4.38 Million 0.15% of portfolio	20,504	Q3 2025 Added 2.92%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.95 Million 0.14% of portfolio	51,982	Q3 2025 Reduced 0.88%
XOM Exxon Mobil Corp Energy	$497B	$3.92 Million 0.14% of portfolio	34,764	Q3 2025 Added 6.13%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.68 Million 0.13% of portfolio	78,344	Q3 2025 Reduced 14.16%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.78 Million 0.13% of portfolio	18,322	Q3 2025 Reduced 2.4%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$3.86 Million 0.13% of portfolio	83,058	Q3 2025 Reduced 1.32%
ASML Asml Holding Nv Technology	$400B	$3.53 Million 0.12% of portfolio	3,642	Q3 2025 Added 60.09%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.46 Million 0.12% of portfolio	51,213	Q3 2025 Reduced 1.09%
MCD Mcdonalds Corp Consumer Cyclical	$226B	$3.58 Million 0.12% of portfolio	11,772	Q3 2025 Added 1.35%
NFLX Netflix Inc Communication Services	$495B	$3.47 Million 0.12% of portfolio	2,891	Q3 2025 Added 30.64%
PFE Pfizer Inc Healthcare	$141B	$3.42 Million 0.12% of portfolio	134,343	Q3 2025 Added 53.49%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$3.45 Million 0.12% of portfolio	135,000	Q2 2025 Reduced 27.31%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.15 Million 0.11% of portfolio	41,987	Q3 2025 Added 2.45%
XLE Energy Sector Spdr ETFs	$0	$3.2 Million 0.11% of portfolio	35,861	Q3 2025 Reduced 0.87%
KRP Kimbell Royalty Partners, LP Energy	$791M	$3.2 Million 0.11% of portfolio	237,420	Q2 2025 Added 18.91%
MRK Merck & Co., Inc. Healthcare	$235B	$3.16 Million 0.11% of portfolio	37,626	Q3 2025 Added 6.88%
NEE Nextera Energy Inc Utilities	$165B	$3.09 Million 0.11% of portfolio	40,906	Q3 2025 Added 11.73%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.26 Million 0.11% of portfolio	116,989	Q3 2025 Added 0.12%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.21 Million 0.11% of portfolio	117,528	Q3 2025 Added 12.12%
NOW Service Now, Inc. Technology	$172B	$3.07 Million 0.11% of portfolio	3,340	Q3 2025 Added 9.87%
SNPS Synopsys Inc Technology	$59.6B	$3.21 Million 0.11% of portfolio	6,509	Q3 2025 Reduced 1.87%
VDE Vanguard Energy ETF ETFs	$0	$3.3 Million 0.11% of portfolio	26,226	Q3 2025 Reduced 0.79%
VZ Verizon Communications Inc Communication Services	$172B	$3.03 Million 0.11% of portfolio	68,915	Q3 2025 Added 14.28%

Summary

Portfolio
No. of Stocks 1,080
Current Value $2.88 Billion
Prior Value $2.55 Billion
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 82 stocks
Additional Purchases 535 stocks
Sold out of 0 stocks
Reduced holdings in 232 stocks

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Alpha Core Capital LLC Portfolio Holdings