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 |
|---|---|---|---|---|---|
| 401 | DEMWISDOMTREE TR | 9,722 | $440.3M | 0.02% | |
| 402 | HUBBHUBBELL INC | 1,067 | $435.8M | 0.02% | |
| 403 | SHELSHELL PLC | 6,123 | $431.1M | 0.02% | |
| 404 | SCHHSCHWAB STRATEGIC TR | 20,272 | $429.0M | 0.02% | |
| 405 | GPNGLOBAL PMTS INC | 5,355 | $428.6M | 0.02% | |
| 406 | IAKISHARES TR | 3,158 | $424.6M | 0.02% | |
| 407 | OREALTY INCOME CORP | 7,309 | $421.1M | 0.02% | |
| 408 | WPMWHEATON PRECIOUS METALS CORP | 4,668 | $419.2M | 0.02% | |
| 409 | SYKSTRYKER CORPORATION | 1,048 | $414.2M | 0.02% | |
| 410 | IJRISHARES TR | 3,767 | $411.7M | 0.02% | |
| 411 | AVBAVALONBAY CMNTYS INC | 2,024 | $411.3M | 0.02% | |
| 412 | CTVACORTEVA INC | 5,507 | $410.4M | 0.02% | |
| 413 | KLMNINVESCO EXCH TRADED FD TR II | 8,316 | $409.5M | 0.02% | |
| 414 | USACUSA COMPRESSION PARTNERS LP | 16,800 | $408.4M | 0.02% | |
| 415 | TRVTRAVELERS COMPANIES INC | 1,506 | $402.8M | 0.02% | |
| 416 | TRMBTRIMBLE INC | 5,301 | $402.8M | 0.02% | |
| 417 | SYYSYSCO CORP | 5,300 | $401.4M | 0.02% | |
| 418 | HEDJWISDOMTREE TR | 8,334 | $401.0M | 0.02% | |
| 419 | TROWPRICE T ROWE GROUP INC | 4,116 | $397.2M | 0.02% | |
| 420 | ESEVERSOURCE ENERGY | 6,166 | $392.3M | 0.01% | |
| 421 | LUVSOUTHWEST AIRLS CO | 12,007 | $391.7M | 0.01% | |
| 422 | IJJISHARES TR | 3,142 | $388.3M | 0.01% | |
| 423 | MTBM & T BK CORP | 1,991 | $386.2M | 0.01% | |
| 424 | DFIVDIMENSIONAL ETF TRUST | 8,995 | $385.2M | 0.01% | |
| 425 | LF2PACIFIC PREMIER BANCORP | 18,212 | $384.1M | 0.01% | |
| 426 | SCHWSCHWAB CHARLES CORP | 4,203 | $383.5M | 0.01% | |
| 427 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 34,785 | $382.4M | 0.01% | |
| 428 | CRWDCROWDSTRIKE HLDGS INC | 747 | $380.5M | 0.01% | |
| 429 | SDYSPDR SERIES TRUST | 2,790 | $378.7M | 0.01% | |
| 430 | RITMRITHM CAPITAL CORP | 33,568 | $378.4M | 0.01% | |
| 431 | DFAUDIMENSIONAL ETF TRUST | 8,913 | $377.6M | 0.01% | |
| 432 | VIGIVANGUARD WHITEHALL FDS | 4,139 | $373.0M | 0.01% | |
| 433 | IWYISHARES TR | 1,509 | $372.0M | 0.01% | |
| 434 | RSGREPUBLIC SVCS INC | 1,503 | $370.6M | 0.01% | |
| 435 | TELTE CONNECTIVITY PLC | 2,192 | $369.7M | 0.01% | |
| 436 | DFUVDIMENSIONAL ETF TRUST | 8,742 | $369.6M | 0.01% | |
| 437 | CNCCENTENE CORP DEL | 6,773 | $367.6M | 0.01% | |
| 438 | NZFNUVEEN MUNICIPAL CREDIT INC | 30,565 | $366.8M | 0.01% | |
| 439 | WDAYWORKDAY INC | 1,516 | $363.8M | 0.01% | |
| 440 | ITOTISHARES TR | 2,686 | $362.8M | 0.01% | |
| 441 | PNCPNC FINL SVCS GROUP INC | 1,944 | $362.5M | 0.01% | |
| 442 | BSVVANGUARD BD INDEX FDS | 4,600 | $362.1M | 0.01% | |
| 443 | BPOPPOPULAR INC | 3,252 | $360.7M | 0.01% | |
| 444 | RKTROCKET COS INC | 25,322 | $359.1M | 0.01% | |
| 445 | GBDCGOLUB CAP BDC INC | 24,508 | $359.0M | 0.01% | |
| 446 | BNDVANGUARD BD INDEX FDS | 4,758 | $350.3M | 0.01% | |
| 447 | DFAIDIMENSIONAL ETF TRUST | 10,115 | $349.7M | 0.01% | |
| 448 | DEODIAGEO PLC | 3,464 | $349.3M | 0.01% | |
| 449 | SPXCSPX TECHNOLOGIES INC | 2,079 | $348.6M | 0.01% | |
| 450 | KLACKLA CORP | 10 | $348.5M | 0.01% | |
| 451 | ELDELDORADO GOLD CORP NEW | 16,963 | $345.0M | 0.01% | |
| 452 | —EOG RES INC | 200 | $342.6M | 0.01% | |
| 453 | ADTADT INC DEL | 39,943 | $340.5M | 0.01% | |
| 454 | AGGISHARES TR | 3,432 | $340.5M | 0.01% | |
| 455 | PAYCPAYCOM SOFTWARE INC | 1,471 | $340.4M | 0.01% | |
| 456 | DBXDROPBOX INC | 11,788 | $337.1M | 0.01% | |
| 457 | MSTBETF SER SOLUTIONS | 9,050 | $337.0M | 0.01% | |
| 458 | TTDTHE TRADE DESK INC | 4,674 | $336.5M | 0.01% | |
| 459 | MTCHMATCH GROUP INC NEW | 10,768 | $332.6M | 0.01% | |
| 460 | KHCKRAFT HEINZ CO | 12,800 | $330.5M | 0.01% | |
| 461 | BJBJS WHSL CLUB HLDGS INC | 3,053 | $329.2M | 0.01% | |
| 462 | EDCONSOLIDATED EDISON INC | 3,280 | $329.1M | 0.01% | |
| 463 | HYGISHARES TR | 4,039 | $325.7M | 0.01% | |
| 464 | ROSTROSS STORES INC | 2,523 | $321.9M | 0.01% | |
| 465 | SPYVSPDR SERIES TRUST | 6,146 | $321.7M | 0.01% | |
| 466 | AIZASSURANT INC | 1,627 | $321.3M | 0.01% | |
| 467 | EXGEATON VANCE TAX ADVT DIV INC | 13,316 | $320.9M | 0.01% | |
| 468 | ETGEATON VANCE TX ADV GLBL DIV | 15,322 | $320.8M | 0.01% | |
| 469 | VTWOVANGUARD SCOTTSDALE FDS | 3,670 | $320.1M | 0.01% | |
| 470 | CRDFCARDIFF ONCOLOGY INC | 101,575 | $320.0M | 0.01% | |
| 471 | AKAMAKAMAI TECHNOLOGIES INC | 3,992 | $318.4M | 0.01% | |
| 472 | HELOJ P MORGAN EXCHANGE TRADED F | 5,077 | $317.7M | 0.01% | |
| 473 | SONSONOCO PRODS CO | 7,285 | $317.3M | 0.01% | |
| 474 | CMICUMMINS INC | 965 | $316.1M | 0.01% | |
| 475 | TMFCRBB FD INC | 4,890 | $315.5M | 0.01% | |
| 476 | MDYSPDR S&P MIDCAP 400 ETF TR | 556 | $315.0M | 0.01% | |
| 477 | CCITIGROUP INC | 150 | $312.0M | 0.01% | |
| 478 | —CISCO SYS INC | 200 | $311.0M | 0.01% | |
| 479 | SONYSONY GROUP CORP | 11,712 | $304.9M | 0.01% | |
| 480 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,671 | $304.0M | 0.01% | |
| 481 | NVGNUVEEN AMT FREE MUN CR INC F | 25,257 | $303.4M | 0.01% | |
| 482 | ILCBISHARES TR | 3,528 | $302.6M | 0.01% | |
| 483 | PXHINVESCO EXCH TRADED FD TR II | 12,930 | $302.4M | 0.01% | |
| 484 | VBKVANGUARD INDEX FDS | 1,086 | $301.3M | 0.01% | |
| 485 | PPAINVESCO EXCHANGE TRADED FD T | 2,112 | $299.2M | 0.01% | |
| 486 | ELVELEVANCE HEALTH INC | 768 | $298.7M | 0.01% | |
| 487 | DHID R HORTON INC | 2,308 | $297.6M | 0.01% | |
| 488 | VMOINVESCO MUN OPPORTUNITY TR | 32,393 | $297.4M | 0.01% | |
| 489 | APAAPA CORPORATION | 1,050 | $295.2M | 0.01% | |
| 490 | PMTPENNYMAC MTG INVT TR | 22,939 | $295.0M | 0.01% | |
| 491 | METMETLIFE INC | 3,647 | $293.3M | 0.01% | |
| 492 | TTENTOTALENERGIES SE | 4,937 | $289.2M | 0.01% | |
| 493 | AXONAXON ENTERPRISE INC | 347 | $287.3M | 0.01% | |
| 494 | DYHTARGET CORP | 2,911 | $287.2M | 0.01% | |
| 495 | DLTRDOLLAR TREE INC | 2,899 | $287.1M | 0.01% | |
| 496 | ERCALLSPRING MULTI SECTOR INCOM | 30,000 | $285.7M | 0.01% | |
| 497 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,724 | $282.5M | 0.01% | |
| 498 | DTEDTE ENERGY CO | 2,120 | $280.6M | 0.01% | |
| 499 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,300 | $279.9M | 0.01% | |
| 500 | PSAPUBLIC STORAGE OPER CO | 952 | $279.3M | 0.01% |