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Home > Institutional Investor > Alphacore Capital Llc > Profile

Instuitional Investor - Alphacore Capital Llc

Fund Profile
Filing Period:
Fund Name: Alphacore Capital Llc
Portfolio Value $4,482,294,174
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 FNDF 5,810,478 $152,408,848 3.4%
2.
Spdr Index Shs Fds
 2,585,522 $114,823,041 2.56%
3.
Meta Platforms Inc.
 META 172,331 $113,754,194 2.54%
4.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
 593,537 $113,697,861 2.54%
5.
Schwab Strategic Trust
 FNDF 3,493,029 $95,045,316 2.12%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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