Fund HoldingsAlphaCore Capital LLC

Total Portfolio Value
$5.44B
Total Bought
$1.59B
Total Sold
$584.10M
Net Transaction
+$1.00B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
02,377,208+2,377,2080119,7882.20%+119,788
SPDR SERIES TRUST
ST STR SP DIV
0368,674+368,674056,1051.03%+56,105
ISHARES TR0366,070+366,070054,2921.00%+54,292
ISHARES GOLD TRUST MICRO(IAU)01,071,629+1,071,629042,8760.79%+42,876
APPLE INC(AAPL)0331,764+331,764095,9991.76%+95,999
ISHARES TR085,754+85,754064,2201.18%+64,220
ALPHABET INC(GOOG)0162,069+162,069057,9191.06%+57,919
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0181,242+181,242034,5300.63%+34,530
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0662,513+662,5130140,9632.59%+140,963
ISHARES TR
MSCI USA VALUE
0141,532+141,532028,2800.52%+28,280
MICRON TECHNOLOGY INC(MU)29,19132,889+3,6989,86637,9640.70%+28,097
VANGUARD INDEX FDS413,306440,832+27,526123,517151,6072.79%+28,090
BROADCOM INC(AVGO)095,484+95,484036,0690.66%+36,069
SPDR SERIES TRUST
ST STR P500ETF
0300,169+300,169026,3790.48%+26,379
SCHWAB STRATEGIC TR0591,619+591,619023,4750.43%+23,475
SPDR SERIES TRUST
ST STR BL 12 ETF
0214,341+214,341021,3010.39%+21,301
AMAZON COM INC(AMZN)0194,830+194,830046,4360.85%+46,436
ISHARES TR
CORE MSCI EAFE
616,639787,887+171,24855,82476,0941.40%+20,270
VANGUARD INDEX FDS114,254127,976+13,72268,27387,8951.62%+19,623
MICROSOFT CORP(MSFT)0138,141+138,141051,5300.95%+51,530
AMPHENOL CORP0126,464+126,464022,2980.41%+22,298
SCHWAB STRATEGIC TR05,233,490+5,233,4900151,5622.79%+151,562
SPDR SERIES TRUST
ST STR PR SP1500
0184,204+184,204016,7240.31%+16,724
NVIDIA CORPORATION(NVDA)0275,090+275,090055,0431.01%+55,043
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
439,640541,589+101,94937,15853,3950.98%+16,237
PALO ALTO NETWORKS INC(PANW)048,932+48,932016,6870.31%+16,687
VANGUARD INDEX FDS108,125135,148+27,02334,68750,0100.92%+15,323
JPMORGAN CHASE & CO(JPM)0130,321+130,321042,6580.78%+42,658
ISHARES TR
CORE MSCI TOTAL
882,322956,986+74,66476,44491,3351.68%+14,890
ISHARES INC
CORE MSCI EMKT
658,410713,422+55,01245,92459,1001.09%+13,176
SELECT SECTOR SPDR TR
ST STR CARE ETF
079,761+79,761012,6550.23%+12,655
SELECT SECTOR SPDR TR
ST STR FINL ETF
0218,229+218,229011,6990.22%+11,699
COSTCO WHOLESALE CORPORATION(COST)11,91424,800+12,88611,87123,1990.43%+11,328
GE VERNOVA INC(GEV)011,640+11,640013,6750.25%+13,675
ELI LILLY & CO(LLY)013,692+13,692016,4230.30%+16,423
MASTERCARD INCORPORATED(MA)024,195+24,195012,4270.23%+12,427
AMERICAN BEACON SELECT FUNDS
GLG NAT RES ETF
0198,958+198,95809,6590.18%+9,659
CISCO SYS INC(CSCO)0205,463+205,463024,1340.44%+24,134
SPDR SERIES TRUST
ST STR P400MID
0130,423+130,42308,8110.16%+8,811
SELECT SECTOR SPDR TR
ST STR INDL ETF
047,214+47,21408,7450.16%+8,745
MORGAN STANLEY(MS)049,209+49,209010,2870.19%+10,287
OREILLY AUTOMOTIVE INC(ORLY)0103,180+103,18009,5020.17%+9,502
TEXAS INSTRS INC(TXN)032,857+32,85709,7940.18%+9,794
SELECT SECTOR SPDR TR
ST STR DISCR ETF
067,444+67,44407,9100.15%+7,910
ETF SER SOLUTIONS
DISTILLATE US
941,7611,031,705+89,94454,50961,7991.14%+7,290
PNC FINL SVCS GROUP INC(PNC)030,366+30,36607,4770.14%+7,477
VANGUARD INDEX FDS93,267103,126+9,85924,42831,2600.57%+6,831
PULTE GROUP INC(PHM)049,758+49,75806,8270.13%+6,827
ISHARES TR
MSCI USA QLT FCT
0210,317+210,317046,1500.85%+46,150
DELL TECHNOLOGIES INC(DELL)0200+20006,5190.12%+6,519
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
0184,477+184,47706,4630.12%+6,463
SELECT SECTOR SPDR TR
ST STR SVC ETF
058,942+58,94206,3140.12%+6,314
MONSTER BEVERAGE CORP NEW(MNST)070,451+70,45106,7720.12%+6,772
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0147,460+147,46006,2420.11%+6,242
SCHWAB STRATEGIC TR02,922,172+2,922,172090,8801.67%+90,880
SPDR GOLD TR(GLD)096,026+96,026035,3740.65%+35,374
SPDR SERIES TRUST
ST STR BLO 1 ETF
061,213+61,21305,6100.10%+5,610
LOWES COS INC(LOW)034,873+34,87307,6890.14%+7,689
ISHARES TR
MSCI USA MIN ETF
057,885+57,88505,5840.10%+5,584
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0102,010+102,01005,4180.10%+5,418
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
47,79857,817+10,01913,74519,1620.35%+5,417
L3HARRIS TECHNOLOGIES INC(LHX)020,857+20,85706,0610.11%+6,061
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
07,235+7,23506,9870.13%+6,987
GOLDMAN SACHS GROUP INC(GS)06,606+6,60606,6810.12%+6,681
VANGUARD WORLD FD
INF TECH ETF
0202,066+202,066024,1510.44%+24,151
SCHWAB STRATEGIC TR03,101,086+3,101,086085,9001.58%+85,900
ISHARES TR0182,053+182,053032,5150.60%+32,515
ISHARES U S ETF TR
SHOR DURA BD ETF
0101,850+101,85005,1600.09%+5,160
UNION PAC CORP(UNP)024,298+24,29806,6090.12%+6,609
AMERICAN CENTY ETF TR404,540397,677-6,86344,69049,6140.91%+4,925
SPDR SERIES TRUST
ST STR SP600 SML
085,238+85,23804,9160.09%+4,916
BLUE OWL CAPITAL CORPORATION(OBDC)445,610917,624+472,0145,0929,9750.18%+4,883
HEALTHEQUITY INC(HQY)053,246+53,24604,8090.09%+4,809
KLA CORP(KLAC)020,654+20,65406,2320.11%+6,232
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0107,410+107,41004,7650.09%+4,765
JOHNSON & JOHNSON(JNJ)050,226+50,226012,7560.23%+12,756
STATE STR SPDR S&P 500 ETF T(SPY)026,840+26,840020,0430.37%+20,043
BLACKSTONE SECD LENDING FD(BXSL)0275,514+275,51406,5320.12%+6,532
ALPHABET INC(GOOG)059,608+59,608021,0610.39%+21,061
UBER TECHNOLOGIES INC(UBER)080,424+80,42405,8030.11%+5,803
ISHARES TR013,855+13,85505,6740.10%+5,674
QUALCOMM INC(QCOM)062,374+62,374011,5260.21%+11,526
SPDR INDEX SHS FDS
ST PORT MARK ETF
084,189+84,18904,3590.08%+4,359
INTERCONTINENTAL EXCHANGE IN(ICE)070,078+70,07808,6270.16%+8,627
ISHARES TR0102,427+102,427043,6750.80%+43,675
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0103,779+103,77904,0960.08%+4,096
TEXTRON INC(TXT)044,341+44,34104,0670.07%+4,067
DELL TECHNOLOGIES INC(DELL)014,827+14,82706,3970.12%+6,397
ABBVIE INC(ABBV)045,476+45,476011,4440.21%+11,444
HONEYWELL INTL INC017,496+17,49603,9180.07%+3,918
SCHWAB STRATEGIC TR0800,230+800,230030,4570.56%+30,457
ISHARES TR0258,194+258,194035,5090.65%+35,509
HONEYWELL AEROSPACE INC017,410+17,41003,8490.07%+3,849
SELECT SECTOR SPDR TR
ST STR STAPL ETF
045,858+45,85803,8090.07%+3,809
THERMO FISHER SCIENTIFIC INC(TMO)010,091+10,09105,0590.09%+5,059
BLACKROCK INC(BLK)06,844+6,84406,5810.12%+6,581
SANDISK CORP(SNDK)01,767+1,76704,0180.07%+4,018
UNITEDHEALTH GROUP INC(UNH)014,684+14,68406,1030.11%+6,103
TAIWAN SEMICONDUCTOR MANUFAC(TSM)023,100+23,100011,0320.20%+11,032
WESTERN DIGITAL CORP(WDC)06,969+6,96904,4510.08%+4,451
Page 1 of 1