AlphaCore Capital LLC
•CIK: 1713662•Filing: Q4 2025
AlphaCore Capital LLC, managed by the seasoned strategist John Doe, currently oversees $4.4 billion in assets with a focus on growth-oriented equities, as evidenced by recent significant additions like IYF and RSP. The fund's notable recent moves include a strategic exit from KRP and CHRD, while new positions in TFLO, USFR, and IAI highlight its dynamic approach to capitalizing on emerging market trends.
Total AUM
$4.3B
+ $15.9M in options
QoQ Performance
+45.8%
Positions
769
+ 14 options
Top 10 Concentration
26.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHB3.5%
SPDW2.6%
META2.6%
RSP2.6%
FNDX2.2%
MPLX2.0%
SCHF1.9%
VV1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.7%
Technology8.8%
ETF2.9%
Financial2.3%
Consumer1.7%
Healthcare1.2%
Energy0.4%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
+895 more exited positions
Changes from Q3 2025
NEW21 new positions
↑122 increased
↓55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023