Alphacore Capital LLC - Q42025 Holdings

Alphacore Capital LLC holds 1355 stocks with a total portfolio value of $ 4.48B as of Q42025. In Q42025, Alphacore Capital LLC added 373 new positions, increased stakes in 606 stocks, reduced 228 holdings, and fully exited 35 positions. The largest holding is Schwab Strategic Tr (SCHB), representing 3.40% of the total portfolio.