SEC Form 13F

AlphaCore Capital LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-07
Reported value$5,439,637,289
Positions1,477

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVVLARGE CAP ETF$151,606,616440,832
SCHWAB STRATEGIC TRSCHBUS BRD MKT ETF$151,561,8695,233,490
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$140,962,856662,513
SPDR INDEX SHS FDSSPDWST STR PO EX ETF$119,787,5322,377,208
APPLE INCAAPLCOM$95,999,306331,764
META PLATFORMS INCMETACL A$95,861,578170,182
ISHARES TRIXUSCORE MSCI TOTAL$91,334,766956,986
MPLX LPMPLXCOM UNIT REP LTD$91,006,2221,615,591
SCHWAB STRATEGIC TRFNDXFUNDAMENTAL US L$90,879,5532,922,172
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$87,895,433127,976

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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