Alphacore Capital LLC

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Assets, Funds, Holdings

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Alphacore Capital LLC
CRD #174346
SEC #801-108468
CIK #0001713662
AUM 9,028.6 M (2026-04-14)
Employees 111 (62% Investors, 0% Brokers)
Phone858-875-4100
Address1200 Prospect St
La Jolla, CA 92037
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($B)
10.08.06.04.02.00.02010201520212027
Sector Form 13F Holdings Value ($B)
Facebook Inc 0.1
MPLX LP 0.1
Apple Inc 0.1
iShares Gold Trust Micro 0.0
Nvidia Corp 0.0
 
 
 
 
 
 
Holdings by Sector ($B)
5.04.03.02.01.00.02019202120242027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 1,423 0.6
(b) Individuals (high net worth individuals) 1,905 8.2
(c) Banking or thrift institutions 1 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.0
(g) Pension and profit sharing plans 6 0.0
(h) Charitable organizations 4 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 32 0.1
(n) Other 0 0.0
Total 11,152 9.0
By Discretionary
Discretionary 10,634 8.4
Non-Discretionary 518 0.6
Total 11,152 9.0
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 8.9
Total 11,152 9.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001713662]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
Clients1 (1 non-US)
ServesInstitutional, Retail
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