Fund Holdings

AlphaCore Capital LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SPDR INDEX SHS FDS02,448,660+2,448,6600111,781,338+111,781,338
VANGUARD INDEX FDS0413,306+413,3060123,516,513+123,516,513
ISHARES TR460,625616,639+156,01441,207,54455,824,291+14,616,747
VANGUARD INDEX FDS095,986+95,986018,832,425+18,832,425
ISHARES GOLD TR751,834940,234+188,40032,321,34443,908,928+11,587,584
J P MORGAN EXCHANGE TRADED F649,655861,264+211,60932,979,59643,588,550+10,608,954
ISHARES TR781,970882,322+100,35266,185,93076,444,396+10,258,466
VANGUARD INDEX FDS0114,254+114,254068,272,694+68,272,694
J P MORGAN EXCHANGE TRADED F582,811769,357+186,54629,750,80639,221,796+9,470,990
ISHARES INC584,267658,410+74,14339,274,43745,924,077+6,649,640
MPLX LP1,606,6021,615,514+8,91285,744,34592,197,400+6,453,055
AMERICAN BEACON SELECT FUNDS0108,404+108,40405,591,478+5,591,478
J P MORGAN EXCHANGE TRADED F345,297439,640+94,34332,043,54037,158,412+5,114,872
MARATHON PETE CORP65,21962,628-2,59110,606,56615,292,505+4,685,939
SPDR INDEX SHS FDS088,554+88,55404,154,075+4,154,075
ETF SER SOLUTIONS873,102941,761+68,65951,425,70654,509,137+3,083,431
SPDR SERIES TRUST0218,075+218,075021,685,388+21,685,388
VANGUARD INDEX FDS093,267+93,267024,428,368+24,428,368
ENTERPRISE PRODS PARTNERS L447,383456,511+9,12814,343,10517,274,392+2,931,287
AMERICAN CENTY ETF TR411,300404,540-6,76041,944,35444,689,537+2,745,183
VANGUARD SCOTTSDALE FDS047,798+47,798013,745,390+13,745,390
VANGUARD INDEX FDS0108,125+108,125034,687,464+34,687,464
TORTOISE CAPITAL SERIES TRUS056,734+56,73402,403,252+2,403,252
INVESCO EXCH TRADED FD TR II10,34050,608+40,268496,3182,510,665+2,014,347
GENASYS INC01,069,190+1,069,19001,945,926+1,945,926
ABRDN ETFS82,599143,054+60,4551,613,1583,474,782+1,861,624
EXXON MOBIL CORP44,56541,630-2,9355,362,9717,062,967+1,699,996
IDEAYA BIOSCIENCES INC6,75757,406+50,649233,5891,912,768+1,679,179
WESTERN MIDSTREAM PARTNERS L039,555+39,55501,628,479+1,628,479
SELECT SECTOR SPDR TR0114,039+114,03906,986,052+6,986,052
PERMIAN RESOURCES CORP576,677447,299-129,3788,090,7789,536,415+1,445,637
ISHARES TR290,690315,708+25,01813,211,85214,595,175+1,383,323
CHEVRON CORPORATION36,01733,108-2,9095,489,3896,850,142+1,360,753
ISHARES TR17,68529,537+11,8521,886,9743,145,675+1,258,701
RMR GROUP INC079,276+79,27601,226,400+1,226,400
PACER FDS TR150,424162,153+11,7296,330,5707,497,968+1,167,398
SCHWAB STRATEGIC TR0593,332+593,332022,700,868+22,700,868
AMGEN INC14,63916,842+2,2034,791,4935,925,933+1,134,440
PAYLOCITY HLDG CORP010,383+10,38301,121,779+1,121,779
WALMART INC0145,707+145,707018,142,804+18,142,804
COSTCO WHOLESALE CORPORATION12,53811,914-62410,812,24811,871,247+1,058,999
APA CORPORATION57,96958,219+2501,417,9222,470,814+1,052,892
INVESCO EXCHANGE TRADED FD T017,545+17,54501,044,833+1,044,833
INNOVATIVE INDL PPTYS INC214,282214,482+20010,148,38211,165,850+1,017,468
INVESCO EXCHANGE TRADED FD T08,351+8,35101,000,693+1,000,693
ENPHASE ENERGY INC026,024+26,0240983,956+983,956
DIGITALOCEAN HLDGS INC12,09518,213+6,118582,0111,562,311+980,300
HUBSPOT INC5084,788+4,280203,8601,168,751+964,891
PG&E CORP19,41372,113+52,700311,9671,270,631+958,664
CIENA CORP1,2223,098+1,876285,7891,202,737+916,948
ABRDN GLOBAL PREMIER PPTYS F081,308+81,3080898,450+898,450
COTERRA ENERGY INC105,092104,137-9552,766,0113,659,360+893,349
ISHARES TR26,15125,801-3502,334,2383,222,545+888,307
ALPS ETF TR81,58389,629+8,0463,836,0114,718,081+882,070
FIVE BELOW INC03,813+3,8130871,194+871,194
VALERO ENERGY CORP010,239+10,23902,529,877+2,529,877
HONEYWELL INTL INC9,68411,989+2,3051,889,2782,709,908+820,630
MICRON TECHNOLOGY INC31,73429,191-2,5439,057,1249,866,221+809,097
AMERICAN CENTY ETF TR334,426322,571-11,85531,425,99932,211,933+785,934
AKAMAI TECHNOLOGIES INC8,16312,853+4,690712,2221,476,167+763,945
DEERE & CO3,1153,922+8071,450,1072,208,988+758,881
PACER FDS TR647,900640,968-6,93239,383,75240,098,972+715,220
VANGUARD WORLD FD022,746+22,74603,935,915+3,935,915
PFIZER INC164,368170,924+6,5564,092,7594,799,546+706,787
ASTRAZENECA PLC03,573+3,5730704,661+704,661
NORTHROP GRUMMAN CORP7,3887,188-2004,212,9604,903,751+690,791
CAPITAL SOUTHWEST CORP030,996+30,9960685,639+685,639
OCCIDENTAL PETE CORP8,89215,857+6,965365,6541,034,023+668,369
PHILLIPS 668,9029,879+9771,148,6641,799,687+651,023
EOG RES INC19,42118,605-8162,039,3832,689,703+650,320
ABRDN WORLD HEALTHCARE FUND055,352+55,3520645,953+645,953
SLB LIMITED028,368+28,36801,464,403+1,464,403
MOTOROLA SOLUTIONS INC16,19815,745-4536,208,8416,851,634+642,793
ARCHER DANIELS MIDLAND CO16,60221,947+5,345954,4491,595,327+640,878
BRISTOL-MYERS SQUIBB CO40,64646,650+6,0042,192,4402,829,299+636,859
MAIN STR CAP CORP012,005+12,0050635,790+635,790
TECHNIPFMC PLC08,968+8,9680620,406+620,406
IDEXX LABS INC3431,512+1,169232,050849,578+617,528
ORLA MNG LTD NEW037,350+37,3500602,456+602,456
SCHWAB STRATEGIC TR01,492,540+1,492,540073,029,976+73,029,976
INVESCO EXCHANGE TRADED FD T149,300170,036+20,7363,043,5653,641,965+598,400
DEVON ENERGY CORP NEW13,78521,688+7,903504,9341,091,325+586,391
KINDER MORGAN INC DEL35,34945,783+10,434971,7391,535,095+563,356
COMFORT SYS USA INC267583+316249,188803,951+554,763
NEXTERA ENERGY INC55,14953,490-1,6594,427,3464,968,172+540,826
SM ENERGY COMPANY017,308+17,3080539,663+539,663
HILTON WORLDWIDE HLDGS INC01,767+1,7670537,455+537,455
EVERSOURCE ENERGY10,16817,304+7,136684,6421,198,821+514,179
WEC ENERGY GROUP INC023,547+23,54702,726,094+2,726,094
QUEST DIAGNOSTICS INC06,669+6,66901,307,068+1,307,068
VANGUARD INDEX FDS01,910+1,9100491,539+491,539
DOW HLDGS INC011,481+11,4810478,180+478,180
VERTIV HOLDINGS CO01,903+1,9030476,854+476,854
VANGUARD CALIF TAX FREE FDS04,734+4,7340469,045+469,045
M & T BK CORP3,6075,763+2,156726,6561,191,249+464,593
PVH CORPORATION8,70814,999+6,291583,6101,046,330+462,720
WORKDAY INC08,378+8,37801,088,426+1,088,426
AON PLC01,340+1,3400432,490+432,490
LYFT INC32,59279,286+46,694631,3071,054,504+423,197
BLUE OWL CAPITAL CORPORATION376,147445,610+69,4634,675,5055,091,640+416,135
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