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 $6.1 B (2025-05-28)
Employees 71 (59% Investors, 0% Brokers)
Phone858-875-4100
Address875 Prospect Street
La Jolla, CA 92037
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
7.56.04.53.01.50.02011201620212026
CIK Period
0001713662
Sector Form 13F Holdings Value ($B)
Facebook Inc 0.1
MPLX LP 0.1
Microsoft Corp 0.0
Apple Inc 0.0
SPDR Gold Trust 0.0
Nvidia Corp 0.0
Amazon Com Inc 0.0
iShares Gold Trust Micro 0.0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 511 0.3
(b) Individuals (high net worth individuals) 1,393 5.6
(c) Banking or thrift institutions 1 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.0
(g) Pension and profit sharing plans 7 0.0
(h) Charitable organizations 4 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 25 0.1
(n) Other 0 0.0
Total 6,249 6.1
By Discretionary
Discretionary 5,832 5.5
Non-Discretionary 417 0.6
Total 6,249 6.1
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 6.0
Total 6,249 6.1
EDGAR Form CIK 2011 - 2025
13F-HR [0001713662]
Comparable Firms State AUM ($B)
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KS 6.1
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Key Investment Services LLC
OH 6.1
Maple-Brown Abbott Limited
6.1
Hays Financial Group LLC
MN 6.1
Promanage LLC
IL 6.1
Global Alpha Capital Management Ltd
6.0
Wealthcare Advisory Partners LLC
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Harbor Investment Advisory LLC
MD 6.0
Cassaday & Co Wealth Management LLC
VA 6.0
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