Alphacore Capital LLC
AlphaCore Capital LLC is an SEC-registered investment advisory firm headquartered in La Jolla, California. Founded in 2011, AlphaCore specializes in wealth and investment management, serving high net worth individuals, families, and select institutions. The firm provides portfolio management, investment advisory, and financial planning services, with a focus on delivering alternative investment solutions. As of May 2025, the firm employs approximately 71 professionals, most of whom are investment personnel. AlphaCore serves over 6,200 clients, predominantly high net worth individuals and families, with significant assets under management.
Investment Strategy
AlphaCore Capital LLC focuses on diversified portfolio management, combining traditional investments with alternatives and tactical strategies to meet client objectives. The firm emphasizes a disciplined and research-driven approach, investing across public equities, fixed income, and alternative assets, including ETFs and mutual funds. AlphaCore aims to manage risk and optimize returns through active asset allocation and rigorous investment selection, with a significant client base of high net worth individuals. Their portfolios feature broad sector allocations with frequent rebalancing and relatively high turnover, reflecting an adaptive investment philosophy.
Top Holdings
Equity Positions (977)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 5.43% | $142.7M | 193,359 | $725.12 | $738.09 | +$136.7M |
S SCHB | SCHWAB STRATEGIC TR | 5.40% | $141.9M | 5,953,464 | $23.68 | $23.83 | +$133.3M |
F FNDX | SCHWAB STRATEGIC TR | 3.17% | $83.4M | 3,396,569 | $24.54 | $24.54 | +$83.0M |
S SCHF | SCHWAB STRATEGIC TR | 3.16% | $83.2M | 3,764,614 | $22.09 | $22.10 | +$83.0M |
M MPLX | MPLX LP | 3.08% | $80.9M | 1,571,333 | $33.99 | $51.51 | -$3.1M |