13F
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AlphaCore Capital LLC

13F equity value
$4.2B
Positions
1,202
Top 10 concentration
23.3%
Quarters / total new picks
22 / 820
13F equity value over time
$0M$2B$4B20192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 22 quarters, returned +3.1% per quarter — versus +3.2% per quarter from simply owning every 13F stock. It beat that baseline in only 50.0% of quarters (excess t = -0.02, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-0.0%
t-stat
-0.02
Quarterly win rate
50%
Annualized excess
-1.3%
$1 → follow vs universe
$1.74 vs $1.85
Cumulative return: $1 invested in new picks vs universe
1.00 20200331: universe 1.20620200630: universe 1.33220201231: universe 1.39220210630: universe 1.50420210930: universe 1.35020211231: universe 1.14920220331: universe 1.23320220630: universe 1.14320220930: universe 1.22720221231: universe 1.14020230331: universe 1.20120230630: universe 1.15820230930: universe 1.31420231231: universe 1.37320240331: universe 1.40420240630: universe 1.53220240930: universe 1.51920241231: universe 1.41720250331: universe 1.54520250630: universe 1.59420250930: universe 1.79220251231: universe 1.854 20200331: follow 1.18920200630: follow 1.35120201231: follow 1.61220210630: follow 1.70520210930: follow 1.66120211231: follow 1.19820220331: follow 1.23020220630: follow 1.18520220930: follow 1.11520221231: follow 0.99020230331: follow 1.07020230630: follow 1.07120230930: follow 1.28020231231: follow 1.38520240331: follow 1.43120240630: follow 1.51320240930: follow 1.49220241231: follow 1.45220250331: follow 1.52220250630: follow 1.53020250930: follow 1.75520251231: follow 1.738 0.91 1.46 2.00 202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 1202 · 2026 Q1

Ticker Value Weight QoQ
SCHB $134M
3.2%
TRIM
VV $124M
2.9%
ADD
SPDW $112M
2.6%
TRIM
RSP $111M
2.6%
TRIM
META $97M
2.3%
HOLD
MPLX $92M
2.2%
HOLD
FNDX $85M
2.0%
TRIM
SCHF $81M
1.9%
TRIM
IXUS $76M
1.8%
ADD
FNDF $73M
1.7%
TRIM
VOO $68M
1.6%
ADD
AAPL $57M
1.4%
TRIM
IEFA $56M
1.3%
ADD
DSTL $55M
1.3%
ADD
IEMG $46M
1.1%
ADD
AVUV $45M
1.1%
HOLD
IAUM $44M
1.0%
ADD
JPST $44M
1.0%
ADD
IQDG $43M
1.0%
HOLD
TFLO $42M
1.0%
HOLD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

AAABRAITALABALGNAONARARMASTSAURAVYBALLBBWBFAMBMRNBUGBURLCARCAVACBOECNHCRSCSWCCVNADKNGDLRDOWDPZDXCMEFX

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.