AlphaCore Capital LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.6T
Holdings
1,054
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JHMMJOHN HANCOCK EXCHANGE TRADED | 83,280 | $5.1B | 0.19% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 24,321 | $5.0B | 0.19% | |
| 103 | OBDCBLUE OWL CAPITAL CORPORATION | 337,011 | $4.8B | 0.18% | |
| 104 | LLYELI LILLY & CO | 6,109 | $4.8B | 0.18% | |
| 105 | GEGE AEROSPACE | 18,399 | $4.7B | 0.18% | |
| 106 | VISVANGUARD WORLD FD | 16,015 | $4.5B | 0.17% | |
| 107 | AMLPALPS ETF TR | 91,264 | $4.5B | 0.17% | |
| 108 | VDCVANGUARD WORLD FD | 19,922 | $4.4B | 0.17% | |
| 109 | EXEEXPAND ENERGY CORPORATION | 37,052 | $4.3B | 0.16% | |
| 110 | BILSPDR SERIES TRUST | 46,747 | $4.3B | 0.16% | |
| 111 | XLFISELECT SECTOR SPDR TR | 52,444 | $4.2B | 0.16% | |
| 112 | TRVCCITIGROUP INC | 49,580 | $4.2B | 0.16% | |
| 113 | TOTLSSGA ACTIVE ETF TR | 104,146 | $4.2B | 0.16% | |
| 114 | APHAMPHENOL CORP NEW | 41,839 | $4.1B | 0.16% | |
| 115 | DFACDIMENSIONAL ETF TRUST | 115,461 | $4.1B | 0.16% | |
| 116 | AAXJISHARES TR | 49,634 | $4.1B | 0.16% | |
| 117 | GEMGOLDMAN SACHS ETF TR | 109,617 | $4.1B | 0.16% | |
| 118 | JNJJOHNSON & JOHNSON | 26,505 | $4.0B | 0.15% | |
| 119 | VTVVANGUARD INDEX FDS | 22,679 | $4.0B | 0.15% | |
| 120 | CGGOCAPITAL GROUP GBL GROWTH EQT | 120,222 | $3.9B | 0.15% | |
| 121 | DBEFDBX ETF TR | 84,170 | $3.7B | 0.14% | |
| 122 | IVEISHARES TR | 18,773 | $3.7B | 0.14% | |
| 123 | CVXCHEVRON CORP NEW | 25,081 | $3.6B | 0.14% | |
| 124 | XOMEXXON MOBIL CORP | 32,755 | $3.5B | 0.13% | |
| 125 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,463 | $3.5B | 0.13% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 6,949 | $3.5B | 0.13% | |
| 127 | FLTRVANECK ETF TRUST | 135,000 | $3.4B | 0.13% | |
| 128 | SNPSSYNOPSYS INC | 6,633 | $3.4B | 0.13% | |
| 129 | MCDMCDONALDS CORP | 11,615 | $3.4B | 0.13% | |
| 130 | VUGVANGUARD INDEX FDS | 7,658 | $3.4B | 0.13% | |
| 131 | KRPKIMBELL RTY PARTNERS LP | 237,420 | $3.3B | 0.13% | |
| 132 | EMXCISHARES INC | 51,776 | $3.3B | 0.12% | |
| 133 | AMGNAMGEN INC | 11,368 | $3.2B | 0.12% | |
| 134 | VDEVANGUARD WORLD FD | 26,436 | $3.1B | 0.12% | |
| 135 | NOWSERVICENOW INC | 3,040 | $3.1B | 0.12% | |
| 136 | PEYINVESCO EXCHANGE TRADED FD T | 151,335 | $3.1B | 0.12% | |
| 137 | XLESELECT SECTOR SPDR TR | 36,175 | $3.1B | 0.12% | |
| 138 | PHYS/USPROTT PHYSICAL GOLD TR | 120,837 | $3.1B | 0.12% | |
| 139 | ACNACCENTURE PLC IRELAND | 10,236 | $3.1B | 0.12% | |
| 140 | VUSBVANGUARD BD INDEX FDS | 60,000 | $3.0B | 0.11% | |
| 141 | NFLXNETFLIX INC | 2,213 | $3.0B | 0.11% | |
| 142 | SCHASCHWAB STRATEGIC TR | 116,848 | $3.0B | 0.11% | |
| 143 | RBRKRUBRIK INC. | 32,942 | $3.0B | 0.11% | |
| 144 | —META PLATFORMS INC | 500 | $2.9B | 0.11% | |
| 145 | PFFDGLOBAL X FDS | 155,310 | $2.9B | 0.11% | |
| 146 | BLKBLACKROCK INC | 2,783 | $2.9B | 0.11% | |
| 147 | RUNNSTRATEGIC TRUST | 85,564 | $2.9B | 0.11% | |
| 148 | IGSBISHARES TR | 54,592 | $2.9B | 0.11% | |
| 149 | MUMICRON TECHNOLOGY INC | 23,322 | $2.9B | 0.11% | |
| 150 | RTXRTX CORPORATION | 19,604 | $2.9B | 0.11% | |
| 151 | MRKMERCK & CO INC | 35,203 | $2.8B | 0.11% | |
| 152 | AVEMAMERICAN CENTY ETF TR | 40,982 | $2.8B | 0.11% | |
| 153 | NEARISHARES U S ETF TR | 54,905 | $2.8B | 0.11% | |
| 154 | SCHDSCHWAB STRATEGIC TR | 104,826 | $2.8B | 0.11% | |
| 155 | XLUSELECT SECTOR SPDR TR | 33,420 | $2.7B | 0.10% | |
| 156 | PDECINNOVATOR ETFS TRUST | 65,800 | $2.6B | 0.10% | |
| 157 | CTRACOTERRA ENERGY INC | 103,222 | $2.6B | 0.10% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 60,302 | $2.6B | 0.10% | |
| 159 | DGROISHARES TR | 40,789 | $2.6B | 0.10% | |
| 160 | BXSLBLACKSTONE SECD LENDING FD | 83,458 | $2.6B | 0.10% | |
| 161 | INTUINTUIT | 3,235 | $2.5B | 0.10% | |
| 162 | NEENEXTERA ENERGY INC | 36,611 | $2.5B | 0.10% | |
| 163 | IWMISHARES TR | 11,745 | $2.5B | 0.10% | |
| 164 | WMWASTE MGMT INC DEL | 11,019 | $2.5B | 0.10% | |
| 165 | PHPARKER-HANNIFIN CORP | 3,558 | $2.5B | 0.09% | |
| 166 | MLPAGLOBAL X FDS | 49,440 | $2.5B | 0.09% | |
| 167 | PRMBPRIMO BRANDS CORPORATION | 83,447 | $2.5B | 0.09% | |
| 168 | SBUXSTARBUCKS CORP | 25,680 | $2.4B | 0.09% | |
| 169 | ENBENBRIDGE INC | 51,920 | $2.4B | 0.09% | |
| 170 | VTVANGUARD INTL EQUITY INDEX F | 18,091 | $2.3B | 0.09% | |
| 171 | ETNEATON CORP PLC | 6,467 | $2.3B | 0.09% | |
| 172 | PEPPEPSICO INC | 17,200 | $2.3B | 0.09% | |
| 173 | TAT&T INC | 78,207 | $2.3B | 0.09% | |
| 174 | PGPROCTER AND GAMBLE CO | 14,181 | $2.3B | 0.09% | |
| 175 | JEFJEFFERIES FINL GROUP INC | 41,116 | $2.2B | 0.09% | |
| 176 | EOGEOG RES INC | 18,757 | $2.2B | 0.09% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 5,031 | $2.2B | 0.09% | |
| 178 | CGGRCAPITAL GROUP GROWTH ETF | 54,996 | $2.2B | 0.09% | |
| 179 | BNDXVANGUARD CHARLOTTE FDS | 45,060 | $2.2B | 0.08% | |
| 180 | HALOHALOZYME THERAPEUTICS INC | 41,111 | $2.1B | 0.08% | |
| 181 | PFEPFIZER INC | 87,523 | $2.1B | 0.08% | |
| 182 | ADBEADOBE INC | 5,242 | $2.0B | 0.08% | |
| 183 | CRMSALESFORCE INC | 7,287 | $2.0B | 0.08% | |
| 184 | TPYPTORTOISE CAPITAL SERIES TRUS | 55,400 | $2.0B | 0.08% | |
| 185 | IBITISHARES BITCOIN TRUST ETF | 31,964 | $2.0B | 0.07% | |
| 186 | VBRVANGUARD INDEX FDS | 9,728 | $1.9B | 0.07% | |
| 187 | CHRDCHORD ENERGY CORPORATION | 19,636 | $1.9B | 0.07% | |
| 188 | IYFISHARES TR | 15,627 | $1.9B | 0.07% | |
| 189 | HONHONEYWELL INTL INC | 7,963 | $1.9B | 0.07% | |
| 190 | LOWLOWES COS INC | 8,356 | $1.9B | 0.07% | |
| 191 | DELLDELL TECHNOLOGIES INC | 14,994 | $1.8B | 0.07% | |
| 192 | ASMLASML HOLDING N V | 2,275 | $1.8B | 0.07% | |
| 193 | DISDISNEY WALT CO | 14,638 | $1.8B | 0.07% | |
| 194 | IAU*ISHARES GOLD TR | 28,568 | $1.8B | 0.07% | |
| 195 | SCHGSCHWAB STRATEGIC TR | 59,889 | $1.7B | 0.07% | |
| 196 | XLBSELECT SECTOR SPDR TR | 19,858 | $1.7B | 0.07% | |
| 197 | PSLV/USPROTT PHYSICAL SILVER TR | 140,575 | $1.7B | 0.07% | |
| 198 | CGCPCAPITAL GRP FIXED INCM ETF T | 74,771 | $1.7B | 0.06% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 4,135 | $1.7B | 0.06% | |
| 200 | VPUVANGUARD WORLD FD | 9,406 | $1.7B | 0.06% |