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 |
|---|---|---|---|---|---|
| 601 | GNKGENCO SHIPPING & TRADING LTD | 14,007 | $183.1M | 0.01% | |
| 602 | URTHISHARES INC | 1,075 | $182.1M | 0.01% | |
| 603 | PHOINVESCO EXCHANGE TRADED FD T | 2,593 | $181.3M | 0.01% | |
| 604 | LDOSLEIDOS HOLDINGS INC | 1,144 | $180.5M | 0.01% | |
| 605 | HDVISHARES TR | 1,537 | $180.1M | 0.01% | |
| 606 | HACKAMPLIFY ETF TR | 2,080 | $179.7M | 0.01% | |
| 607 | VODVODAFONE GROUP PLC NEW | 18,441 | $179.6M | 0.01% | |
| 608 | IYZISHARES TR | 5,957 | $177.4M | 0.01% | |
| 609 | WFC 7.5 PERP LWELLS FARGO CO NEW | 150 | $176.1M | 0.01% | |
| 610 | KMIKINDER MORGAN INC DEL | 5,936 | $174.5M | 0.01% | |
| 611 | SPOTSPOTIFY TECHNOLOGY S A | 224 | $171.9M | 0.01% | |
| 612 | KRKROGER CO | 2,380 | $170.8M | 0.01% | |
| 613 | IEFISHARES TR | 1,772 | $169.7M | 0.01% | |
| 614 | RIORIO TINTO PLC | 2,895 | $168.9M | 0.01% | |
| 615 | IVLUISHARES TR | 5,115 | $168.2M | 0.01% | |
| 616 | XOMEXXON MOBIL CORP | 100 | $167.8M | 0.01% | |
| 617 | HBC2HSBC HLDGS PLC | 2,756 | $167.5M | 0.01% | |
| 618 | ADMARCHER DANIELS MIDLAND CO | 3,161 | $166.8M | 0.01% | |
| 619 | DGXQUEST DIAGNOSTICS INC | 925 | $166.2M | 0.01% | |
| 620 | BMOBANK MONTREAL QUE | 1,500 | $165.9M | 0.01% | |
| 621 | QSIQUANTUM SI INC | 83,950 | $164.5M | 0.01% | |
| 622 | IYEISHARES TR | 3,635 | $164.4M | 0.01% | |
| 623 | EWEDWARDS LIFESCIENCES CORP | 2,079 | $162.6M | 0.01% | |
| 624 | NVRNVR INC | 22 | $162.5M | 0.01% | |
| 625 | BABAALIBABA GROUP HLDG LTD | 1,403 | $162.1M | 0.01% | |
| 626 | NFLXNETFLIX INC | 9 | $161.9M | 0.01% | |
| 627 | VENVENTAS INC | 2,562 | $161.4M | 0.01% | |
| 628 | ACWXISHARES TR | 2,645 | $161.2M | 0.01% | |
| 629 | SOXXISHARES TR | 674 | $160.9M | 0.01% | |
| 630 | BAC 7.25 PERP LBANK AMERICA CORP | 132 | $160.4M | 0.01% | |
| 631 | GDXVANECK ETF TRUST | 3,051 | $158.8M | 0.01% | |
| 632 | NSCNORFOLK SOUTHN CORP | 617 | $157.9M | 0.01% | |
| 633 | JLLJONES LANG LASALLE INC | 616 | $157.6M | 0.01% | |
| 634 | NADNUVEEN QUALITY MUNCP INCOME | 13,775 | $156.6M | 0.01% | |
| 635 | DDDUPONT DE NEMOURS INC | 2,273 | $155.9M | 0.01% | |
| 636 | NMRNOMURA HLDGS INC | 23,584 | $155.2M | 0.01% | |
| 637 | USRTISHARES TR | 2,726 | $154.2M | 0.01% | |
| 638 | NKENIKE INC | 2,151 | $153.8M | 0.01% | |
| 639 | AMATAPPLIED MATLS INC | 837 | $153.2M | 0.01% | |
| 640 | VGMINVESCO TR INVT GRADE MUNS | 16,040 | $152.2M | 0.01% | |
| 641 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,951 | $152.2M | 0.01% | |
| 642 | IAGGISHARES TR | 2,970 | $151.7M | 0.01% | |
| 643 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,635 | $151.6M | 0.01% | |
| 644 | SUBISHARES TR | 1,410 | $150.0M | 0.01% | |
| 645 | DFISDIMENSIONAL ETF TRUST | 4,990 | $148.9M | 0.01% | |
| 646 | TMTOYOTA MOTOR CORP | 858 | $147.8M | 0.01% | |
| 647 | FSTAFIDELITY COVINGTON TRUST | 2,860 | $146.3M | 0.01% | |
| 648 | ESGVVANGUARD WORLD FD | 1,330 | $145.8M | 0.01% | |
| 649 | MFICMIDCAP FINANCIAL INVSTMNT CO | 11,529 | $145.5M | 0.01% | |
| 650 | CNRCANADIAN NATL RY CO | 1,395 | $145.1M | 0.01% | |
| 651 | INGNINOGEN INC | 20,614 | $144.9M | 0.01% | |
| 652 | DURAVANECK ETF TRUST | 4,430 | $144.6M | 0.01% | |
| 653 | MTUMISHARES TR | 592 | $142.3M | 0.01% | |
| 654 | CEGCONSTELLATION ENERGY CORP | 438 | $141.4M | 0.01% | |
| 655 | DGDOLLAR GEN CORP NEW | 1,236 | $141.3M | 0.01% | |
| 656 | XFLTXAI OCTAGN FLT RAT & ALT INM | 24,621 | $140.8M | 0.01% | |
| 657 | BLDRBUILDERS FIRSTSOURCE INC | 75 | $139.0M | 0.01% | |
| 658 | INGING GROEP N.V. | 6,347 | $138.8M | 0.01% | |
| 659 | SCHCSCHWAB STRATEGIC TR | 3,241 | $138.0M | 0.01% | |
| 660 | RELXRELX PLC | 2,529 | $137.4M | 0.01% | |
| 661 | SNYSANOFI | 2,811 | $135.8M | 0.01% | |
| 662 | BOTZGLOBAL X FDS | 4,134 | $135.3M | 0.01% | |
| 663 | NETCLOUDFLARE INC | 686 | $134.3M | 0.01% | |
| 664 | BFEBINNOVATOR ETFS TRUST | 3,000 | $133.9M | 0.01% | |
| 665 | NMZNUVEEN MUN HIGH INCOME OPPOR | 12,834 | $133.9M | 0.01% | |
| 666 | GGENPACT LIMITED | 3,004 | $132.2M | 0.01% | |
| 667 | VCITVANGUARD SCOTTSDALE FDS | 1,587 | $131.6M | 0.01% | |
| 668 | MRKMERCK & CO INC | 86 | $130.9M | 0.00% | |
| 669 | SANBANCO SANTANDER S.A. | 15,733 | $130.6M | 0.00% | |
| 670 | MTARCELORMITTAL SA LUXEMBOURG | 4,129 | $130.4M | 0.00% | |
| 671 | CITCINTAS CORP | 583 | $129.9M | 0.00% | |
| 672 | MCNXAI MADISON EQUITY PREMIUM I | 20,255 | $127.8M | 0.00% | |
| 673 | IYJISHARES TR | 877 | $124.8M | 0.00% | |
| 674 | VGKVANGUARD INTL EQUITY INDEX F | 1,604 | $124.3M | 0.00% | |
| 675 | SPYDSPDR SERIES TRUST | 2,870 | $121.8M | 0.00% | |
| 676 | GISGENERAL MLS INC | 2,343 | $121.4M | 0.00% | |
| 677 | DFLVDIMENSIONAL ETF TRUST | 3,894 | $120.8M | 0.00% | |
| 678 | HCAHCA HEALTHCARE INC | 313 | $119.9M | 0.00% | |
| 679 | OSKOSHKOSH CORP | 1,053 | $119.6M | 0.00% | |
| 680 | MRKMERCK & CO INC | 100 | $119.3M | 0.00% | |
| 681 | FTSFORTIS INC | 2,491 | $118.9M | 0.00% | |
| 682 | NEMNEWMONT CORP | 60 | $118.3M | 0.00% | |
| 683 | RWRSPDR SERIES TRUST | 1,225 | $118.1M | 0.00% | |
| 684 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,403 | $118.1M | 0.00% | |
| 685 | UPSUNITED PARCEL SERVICE INC | 1,156 | $116.7M | 0.00% | |
| 686 | NGGNATIONAL GRID PLC | 1,560 | $116.1M | 0.00% | |
| 687 | FISFIDELITY NATL INFORMATION SV | 1,420 | $115.6M | 0.00% | |
| 688 | MMUWESTERN ASSET MANAGED MUNS F | 11,551 | $114.4M | 0.00% | |
| 689 | PLDPROLOGIS INC. | 1,074 | $112.9M | 0.00% | |
| 690 | PFEPFIZER INC | 650 | $112.0M | 0.00% | |
| 691 | MINMFS INTER INCOME TR | 41,200 | $111.7M | 0.00% | |
| 692 | KVUEKENVUE INC | 5,287 | $110.7M | 0.00% | |
| 693 | SCHKSCHWAB STRATEGIC TR | 3,696 | $110.2M | 0.00% | |
| 694 | IYMISHARES TR | 784 | $109.8M | 0.00% | |
| 695 | RMERESMED INC | 423 | $109.1M | 0.00% | |
| 696 | IJULINNOVATOR ETFS TRUST | 3,400 | $108.6M | 0.00% | |
| 697 | AUANGLOGOLD ASHANTI PLC | 2,380 | $108.5M | 0.00% | |
| 698 | XELXCEL ENERGY INC | 1,597 | $108.4M | 0.00% | |
| 699 | QCOMQUALCOMM INC | 100 | $107.3M | 0.00% | |
| 700 | HALOHALOZYME THERAPEUTICS INC | 350 | $105.0M | 0.00% |