StockDriftsStockDriftsTop 50 Alphacore Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 3.19% | 5.35M | $134.4M | -7.86%(-456.77K) | $22.29(+27.47%) | 2026-03-31 | |
| VV | VANGUARD INDEX FDS | 2.93% | 413.3K | $123.5M | +65.40%(+163.42K) | $303.94(+11.81%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 2.65% | 2.45M | $111.8M | -5.29%(-136.86K) | $41.73(+17.83%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.62% | 576.5K | $110.6M | -2.88%(-17.07K) | $182.28(+10.58%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.29% | 169.0K | $96.7M | -1.92%(-3.31K) | $648.55(-5.29%) | 2026-03-31 | |
| MPLX | MPLX LP | 2.19% | 1.62M | $92.2M | +0.55%(+8.91K) | $34.75(+57.61%) | 2026-03-31 | |
| FNDX | SCHWAB STRATEGIC TR | 2.01% | 3.05M | $85.0M | -12.67%(-442.64K) | $24.02(+26.12%) | 2026-03-31 | |
| SCHF | SCHWAB STRATEGIC TR | 1.91% | 3.26M | $80.7M | -7.48%(-263.54K) | $21.06(+26.77%) | 2026-03-31 | |
| IXUS | ISHARES TR | 1.81% | 882.3K | $76.4M | +12.83%(+100.35K) | $67.52(+38.32%) | 2026-03-31 | |
| FNDF | SCHWAB STRATEGIC TR | 1.73% | 1.49M | $73.0M | -6.84%(-109.50K) | $38.25(+37.43%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.17% | +52.75% |
| Top 20 Holdings Unweighted | +14.11% | +48.58% |
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