Alphacore Capital LLC - Q42025 Holdings

Alphacore Capital LLC holds 1400 stocks with a total portfolio value of $ 4.48B as of Q42025. In Q42025, Alphacore Capital LLC added 385 new positions, increased stakes in 613 stocks, reduced 238 holdings, and fully exited 64 positions. The largest holding is Schwab Strategic Tr (SCHB), representing 3.40% of the total portfolio.