Titelia

Holdings of AlphaCore Capital LLC

1032 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.4 % of the equity sleeve

Sector breakdown

  • Funds 10.5 %
  • Technology 6.1 %
  • Communication 3.9 %
  • Financials 2.7 %
  • Consumer discretionary 1.8 %
  • Health care 1.8 %
  • Industrials 1.7 %
  • Consumer staples 1.5 %
  • Energy 1.5 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 67.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • JP 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,0194B $99.64 %
TW17.6M $0.19 %
GB83.4M $0.08 %
NL13.2M $0.08 %
DK1203.4K $0.01 %
JP1161K $0.00 %
LU130.9K $0.00 %

Positions

CompanySharesValueWeight
Schwab US Broad Market ETF 5,353,704134.4M $
Vanguard Large-Cap ETF 413,306123.5M $
State Street SPDR Portfolio Developed World ex-US ETF 2,448,660111.8M $
Invesco S&P 500 Equal Weight ETF 576,464110.6M $
Meta Platforms Inc 169,02496.7M $
MPLX LP 1,615,51492.2M $
Schwab Fundamental U.S. Large Company ETF 3,050,38585M $
Schwab International Equity ETF 3,258,89180.7M $
iShares Core MSCI Total International Stock ETF 882,32276.4M $
Schwab Fundamental International Equity Etf 1,492,54073M $
Vanguard S&P 500 ETF 114,25468.3M $
Apple Inc 226,04157.4M $
iShares Core MSCI EAFE ETF 616,63955.8M $
Distillate US Fundamental Stability & Value ETF 941,76154.5M $
iShares Core MSCI Emerging Markets ETF 658,41045.9M $
American Century ETF Trust 404,54044.7M $
Ishares Gold Trust Micro 940,23443.9M $
JPMorgan Ultra-Short Income ETF 861,26443.6M $
WisdomTree Trust 1,080,84343.4M $
iShares Trust 832,36642.1M $
Pacer Funds Trust 640,96840.1M $
iShares Trust 206,21639.6M $
iShares Russell 3000 ETF 106,55239.5M $
JPMorgan Ultra-Short Municipal Income ETF 769,35739.2M $
NVIDIA Corp 222,12738.7M $
WisdomTree Trust 764,11038.5M $
Invesco RAFI US 1000 ETF 808,78738.4M $
JPMorgan Active Growth ETF 439,64037.2M $
Janus Henderson Mortgage-Backed Securities ETF 803,46136.5M $
Vanguard International Equity Index Funds 655,77335.4M $
Vanguard Total Stock Market ETF 108,12534.7M $
Microsoft Corp 90,53233.5M $
Avantis International Small Cap Value ETF 322,57132.2M $
iShares Trust 279,67231.6M $
SPDR Gold Shares 68,91729.7M $
iShares Trust 134,38329.4M $
JPMorgan Chase & Co 94,13127.7M $
iShares Trust 231,88527.5M $
iShares S&P Small-Cap 600 Growth ETF 188,82227.3M $
Janus Detroit Street Trust 535,28827.1M $
Vanguard Tax-Exempt Bond Index ETF 537,06326.8M $
iShares Core S&P 500 ETF 40,99426.8M $
Jpmorgan Core Plus Bond Etf 562,10926.5M $
Amazon.com Inc 120,68525.1M $
Vanguard Small-Cap ETF 93,26724.4M $
SPDR Series Trust 318,46724.4M $
Alphabet Inc 80,74923.2M $
SCHWAB STRATEGIC TRUST 593,33222.7M $
iShares S&P Mid-Cap 400 Growth ETF 216,73221.8M $
iShares Trust 234,12921.8M $
iShares International Equity Factor ETF 557,72421.7M $
SPDR Series Trust 218,07521.7M $
Goldman Sachs ActiveBeta International Equity ETF 501,85121.6M $
iShares S&P Mid-Cap 400 Value ETF 162,56421.5M $
iShares Core S&P Mid-Cap ETF 307,91820.8M $
Pacer Developed Markets Intern 460,56419.5M $
iShares U.S. Broker-Dealers & Securities Exchanges ETF 118,39319.4M $
SELECT SECTOR SPDR TRUST (THE) 143,77019.1M $
Vanguard Information Technology ETF 27,06718.9M $
Vanguard Value ETF 95,98618.8M $
Berkshire Hathaway Inc 38,45318.4M $
Walmart Inc 145,70718.1M $
Invesco QQQ Trust Series 1 30,25417.5M $
Enterprise Products Partners LP 456,51117.3M $
Alphabet Inc 57,86616.6M $
State Street SPDR S&P 500 ETF Trust 23,89615.5M $
Marathon Petroleum Corp 62,62815.3M $
Cisco Systems, Inc. 195,67315.2M $
Vanguard Mid-Cap ETF 52,30415M $
State Street SPDR Portfolio S& 188,25914.9M $
Vanguard FTSE All-World ex-US ETF 195,60314.7M $
iShares MSCI International Quality Factor ETF 315,70814.6M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 67,86314.6M $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 116,13514.5M $
VANGUARD WORLD FUND 58,82213.9M $
Vanguard Russell 3000 47,79813.7M $
Dimensional International Smal 324,37112.8M $
VanEck Morningstar Wide Moat ETF 130,75212.6M $
Costco Wholesale Corp 11,91411.9M $
Innovative Industrial Properties Inc 214,48211.2M $
Invesco RAFI US 1500 Small-Mid ETF 239,28611M $
Select Sector Spdr Trust 221,54510.9M $
Micron Technology Inc 29,1919.9M $
Visa Inc 31,9209.6M $
Permian Resources Corp 447,2999.5M $
iShares Core S&P Small-Cap ETF 76,0699.5M $
Schwab Emerging Markets Equity ETF 284,6549.4M $
State Street Health Care Select Sector SPDR ETF 60,3758.9M $
Schwab U.S. Large-Cap ETF 340,2808.7M $
Vanguard FTSE Developed Markets ETF 135,5158.7M $
Vanguard World Fund 48,1588.7M $
Pacer Trendpilot US Large Cap 158,8428.3M $
Tesla Inc 22,2508.3M $
SPDR Series Trust 137,2158.1M $
Johnson & Johnson 32,9378.1M $
Broadcom Inc 25,8928M $
iShares Core Dividend Growth ETF 112,3497.9M $
Select Sector Spdr Trust 48,3357.8M $
Taiwan Semiconductor Manufacturing Co Ltd 22,5117.6M $
AbbVie Inc 34,5257.5M $