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Natalie Roberts

Alphacore Capital Llc

Assets Managed
$4.217B
Holdings
1202
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-5.9%(2Q avg: 22.45%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alphacore Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1202 positions.

Assets under management

The assets under management (AUM) of Alphacore Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.217B in assets, with a quarterly growth rate of -5.9% and a 2-quarter average growth rate of 22.45%. The portfolio is managed by Natalie Roberts, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHB
Schwab Us Broad Market Etf
Recent Activity
Decreased -7.86%
3.19%
$134.378M
5.354M shares@ $25.1 avg price
VV
Vanguard Large-cap Etf
Recent Activity
Increased 65.4%
2.93%
$123.517M
413,306 shares@ $298.86 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -5.29%
2.66%
$111.781M
2.449M shares@ $45.66 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -2.87%
2.63%
$110.635M
576,464 shares@ $191.92 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -1.91%
2.3%
$96.704M
169,024 shares@ $572.13 avg price
MPLX
Mplx Lp
Recent Activity
Increased 0.56%
2.19%
$92.197M
1.616M shares@ $57.08 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Decreased -12.67%
2.02%
$84.953M
3.05M shares@ $27.85 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -7.48%
1.92%
$80.658M
3.259M shares@ $24.75 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Increased 12.84%
1.82%
$76.444M
882,322 shares@ $86.65 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Decreased -6.83%
1.74%
$73.03M
1.493M shares@ $48.93 avg price

1-10 of 1202