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 |
|---|---|---|---|---|---|
| 501 | ILCGISHARES TR | 2,850 | $276.2M | 0.01% | |
| 502 | HSYHERSHEY CO | 1,659 | $275.4M | 0.01% | |
| 503 | HLNHALEON PLC | 26,504 | $274.8M | 0.01% | |
| 504 | WRBBERKLEY W R CORP | 3,737 | $274.6M | 0.01% | |
| 505 | MLPXGLOBAL X FDS | 4,300 | $269.4M | 0.01% | |
| 506 | IBDQISHARES TR | 10,700 | $269.4M | 0.01% | |
| 507 | FITBFIFTH THIRD BANCORP | 6,414 | $263.6M | 0.01% | |
| 508 | CPRTCOPART INC | 5,361 | $263.1M | 0.01% | |
| 509 | EXEEXPAND ENERGY CORPORATION | 100 | $263.0M | 0.01% | |
| 510 | BUDANHEUSER BUSCH INBEV SA/NV | 3,822 | $262.6M | 0.01% | |
| 511 | USALIBERTY ALL STAR EQUITY FD | 38,564 | $262.6M | 0.01% | |
| 512 | OTISOTIS WORLDWIDE CORP | 2,644 | $261.8M | 0.01% | |
| 513 | ICLNISHARES TR | 19,956 | $261.6M | 0.01% | |
| 514 | BSXBOSTON SCIENTIFIC CORP | 2,432 | $261.2M | 0.01% | |
| 515 | VONVVANGUARD SCOTTSDALE FDS | 3,052 | $260.1M | 0.01% | |
| 516 | PLMRPALOMAR HLDGS INC | 1,681 | $259.3M | 0.01% | |
| 517 | BWGBRANDYWINEGBL GBL INCM OPP F | 31,000 | $257.6M | 0.01% | |
| 518 | NUENUCOR CORP | 1,985 | $257.1M | 0.01% | |
| 519 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,771 | $256.9M | 0.01% | |
| 520 | ESGDISHARES TR | 2,868 | $255.9M | 0.01% | |
| 521 | AAONAAON INC | 3,458 | $255.0M | 0.01% | |
| 522 | SHOPSHOPIFY INC | 2,200 | $253.8M | 0.01% | |
| 523 | LHXL3HARRIS TECHNOLOGIES INC | 1,011 | $253.7M | 0.01% | |
| 524 | IUSGISHARES TR | 1,681 | $252.8M | 0.01% | |
| 525 | CDNSCADENCE DESIGN SYSTEM INC | 818 | $252.1M | 0.01% | |
| 526 | VKIINVESCO ADVANTAGE MUN INCOME | 29,935 | $250.6M | 0.01% | |
| 527 | GSGISHARES S&P GSCI COMMODITY- | 11,348 | $250.1M | 0.01% | |
| 528 | —EOG RES INC | 200 | $249.1M | 0.01% | |
| 529 | VRSNVERISIGN INC | 862 | $248.9M | 0.01% | |
| 530 | ZTSZOETIS INC | 1,589 | $247.9M | 0.01% | |
| 531 | NMRANEUMORA THERAPEUTICS INC. | 337,767 | $247.7M | 0.01% | |
| 532 | ETENERGY TRANSFER L P | 13,616 | $246.9M | 0.01% | |
| 533 | MFGMIZUHO FINANCIAL GROUP INC | 44,058 | $245.0M | 0.01% | |
| 534 | MCXMCCORMICK & CO INC | 3,192 | $242.0M | 0.01% | |
| 535 | MUFGMITSUBISHI UFJ FINL GROUP IN | 17,550 | $240.8M | 0.01% | |
| 536 | SMFGSUMITOMO MITSUI FINL GROUP I | 15,912 | $240.4M | 0.01% | |
| 537 | HIXWESTERN ASSET HIGH INCOM FD | 56,027 | $240.4M | 0.01% | |
| 538 | CA8ACACI INTL INC | 504 | $240.3M | 0.01% | |
| 539 | ORCLORACLE CORP | 91 | $239.8M | 0.01% | |
| 540 | FBRTFRANKLIN BSP RLTY TR INC | 21,540 | $237.9M | 0.01% | |
| 541 | BLDRBUILDERS FIRSTSOURCE INC | 75 | $237.7M | 0.01% | |
| 542 | ULUNILEVER PLC | 3,879 | $237.3M | 0.01% | |
| 543 | GTESGATES INDL CORP PLC | 10,291 | $237.0M | 0.01% | |
| 544 | OKEONEOK INC NEW | 2,900 | $236.7M | 0.01% | |
| 545 | IQIINVESCO QUALITY MUN INCOME T | 25,218 | $236.5M | 0.01% | |
| 546 | GGGGRACO INC | 2,718 | $233.7M | 0.01% | |
| 547 | TDYTELEDYNE TECHNOLOGIES INC | 452 | $231.6M | 0.01% | |
| 548 | COFCAPITAL ONE FINL CORP | 1,087 | $231.2M | 0.01% | |
| 549 | EFVISHARES TR | 3,565 | $226.3M | 0.01% | |
| 550 | HYMBSPDR SERIES TRUST | 9,057 | $224.4M | 0.01% | |
| 551 | SCHVSCHWAB STRATEGIC TR | 8,041 | $222.5M | 0.01% | |
| 552 | GBILGOLDMAN SACHS ETF TR | 2,221 | $222.4M | 0.01% | |
| 553 | FASTFASTENAL CO | 5,267 | $221.2M | 0.01% | |
| 554 | APDAIR PRODS & CHEMS INC | 782 | $220.6M | 0.01% | |
| 555 | VVVVALVOLINE INC | 5,802 | $219.7M | 0.01% | |
| 556 | STIPISHARES TR | 2,128 | $219.0M | 0.01% | |
| 557 | QYLDGLOBAL X FDS | 13,074 | $218.6M | 0.01% | |
| 558 | SLVISHARES SILVER TR | 6,656 | $218.4M | 0.01% | |
| 559 | BRBROADRIDGE FINL SOLUTIONS IN | 894 | $218.0M | 0.01% | |
| 560 | ALCALCON AG | 2,469 | $218.0M | 0.01% | |
| 561 | CVSCVS HEALTH CORP | 3,143 | $216.8M | 0.01% | |
| 562 | CDWCDW CORP | 1,210 | $216.1M | 0.01% | |
| 563 | BCCCGLOBAL X FDS | 4,900 | $214.1M | 0.01% | |
| 564 | DRIDARDEN RESTAURANTS INC | 979 | $213.4M | 0.01% | |
| 565 | EEMSISHARES INC | 3,257 | $211.2M | 0.01% | |
| 566 | IGIBISHARES TR | 3,957 | $210.9M | 0.01% | |
| 567 | DOXAMDOCS LTD | 2,324 | $210.8M | 0.01% | |
| 568 | SLYGSPDR SERIES TRUST | 2,358 | $209.3M | 0.01% | |
| 569 | ILMNILLUMINA INC | 2,177 | $207.7M | 0.01% | |
| 570 | BZAIBLAIZE HLDGS INC | 69,700 | $207.7M | 0.01% | |
| 571 | ODFLOLD DOMINION FREIGHT LINE IN | 1,276 | $207.2M | 0.01% | |
| 572 | GMGENERAL MTRS CO | 4,153 | $204.4M | 0.01% | |
| 573 | DFUSDIMENSIONAL ETF TRUST | 3,043 | $203.9M | 0.01% | |
| 574 | VOOGVANGUARD ADMIRAL FDS INC | 514 | $203.8M | 0.01% | |
| 575 | LRCXLAM RESEARCH CORP | 50 | $203.2M | 0.01% | |
| 576 | VOEVANGUARD INDEX FDS | 1,223 | $202.3M | 0.01% | |
| 577 | CRWVCOREWEAVE INC | 1,240 | $202.2M | 0.01% | |
| 578 | IWOISHARES TR | 703 | $201.0M | 0.01% | |
| 579 | MMM3M CO | 1,318 | $200.7M | 0.01% | |
| 580 | IWPISHARES TR | 1,435 | $199.0M | 0.01% | |
| 581 | STTSPDR S&P 500 ETF TR | 85 | $198.1M | 0.01% | |
| 582 | NHSNEUBERGER BERMAN HIGH YIELD | 26,000 | $197.1M | 0.01% | |
| 583 | JMBSJANUS DETROIT STR TR | 4,356 | $196.2M | 0.01% | |
| 584 | LIILENNOX INTL INC | 342 | $196.0M | 0.01% | |
| 585 | PPLPPL CORP | 5,728 | $195.7M | 0.01% | |
| 586 | AQLTISHARES TR | 3,999 | $194.5M | 0.01% | |
| 587 | BF/BBROWN FORMAN CORP | 7,164 | $194.4M | 0.01% | |
| 588 | TIPISHARES TR | 1,756 | $193.2M | 0.01% | |
| 589 | —COSTCO WHSL CORP NEW | 31 | $192.2M | 0.01% | |
| 590 | TAKTAKEDA PHARMACEUTICAL CO LTD | 12,425 | $192.1M | 0.01% | |
| 591 | ABNBAIRBNB INC | 1,449 | $191.8M | 0.01% | |
| 592 | KEYKEYCORP | 10,883 | $189.6M | 0.01% | |
| 593 | HMCHONDA MOTOR LTD | 6,532 | $188.3M | 0.01% | |
| 594 | EEMISHARES TR | 3,899 | $188.1M | 0.01% | |
| 595 | MMDNYLI MACKAY DEFINEDTERM MUNI | 12,617 | $187.4M | 0.01% | |
| 596 | RABROOKFIELD REAL ASSETS INCOM | 13,888 | $185.7M | 0.01% | |
| 597 | HWMHOWMET AEROSPACE INC | 997 | $185.6M | 0.01% | |
| 598 | STZCONSTELLATION BRANDS INC | 1,139 | $185.3M | 0.01% | |
| 599 | FCXFREEPORT-MCMORAN INC | 4,270 | $185.1M | 0.01% | |
| 600 | VNTVONTIER CORPORATION | 4,963 | $183.1M | 0.01% |