AlphaCore Capital LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.0B
Holdings
1,080
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,080 positions)
| Stock | Value |
|---|---|
BPOPPOPULAR INC | $409K |
NXPINXP SEMICONDUCTORS N V | $409K |
FASTFASTENAL CO | $408K |
DFAUDIMENSIONAL ETF TRUST | $408K |
NGGNATIONAL GRID PLC | $407K |
RACEFERRARI N V | $407K |
RSGREPUBLIC SVCS INC | $406K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $406K |
USACUSA COMPRESSION PARTNERS LP | $403K |
EQNREQUINOR ASA | $402K |
IJJISHARES TR | $401K |
FTSFORTIS INC | $400K |
SDYSPDR SERIES TRUST | $400K |
NZFNUVEEN MUNICIPAL CREDIT INC | $394K |
ITOTISHARES TR | $392K |
LYGLLOYDS BANKING GROUP PLC | $390K |
TROWPRICE T ROWE GROUP INC | $389K |
ARWARROW ELECTRS INC | $388K |
PHGKONINKLIJKE PHILIPS N V | $388K |
VRSNVERISIGN INC | $387K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $386K |
SPXCSPX TECHNOLOGIES INC | $385K |
QSQUANTUMSCAPE CORP | $385K |
SYFSYNCHRONY FINANCIAL | $381K |
LUVSOUTHWEST AIRLS CO | $379K |
LRCXLAM RESEARCH CORP | $374K |
DEMWISDOMTREE TR | $374K |
VIGIVANGUARD WHITEHALL FDS | $371K |
FOXAFOX CORP | $371K |
DEODIAGEO PLC | $370K |
GSGISHARES S&P GSCI COMMODITY- | $370K |
PXHINVESCO EXCH TRADED FD TR II | $369K |
BOTZGLOBAL X FDS | $369K |
DELLDELL TECHNOLOGIES INC | $368K |
DFAIDIMENSIONAL ETF TRUST | $368K |
FMSFRESENIUS MEDICAL CARE AG | $366K |
YUMCYUM CHINA HLDGS INC | $364K |
FERFERROVIAL SE | $361K |
OSKOSHKOSH CORP | $360K |
BABAALIBABA GROUP HLDG LTD | $359K |
HALOHALOZYME THERAPEUTICS INC | $359K |
EWEDWARDS LIFESCIENCES CORP | $359K |
MSTBETF SER SOLUTIONS | $356K |
AKAMAKAMAI TECHNOLOGIES INC | $356K |
BIIBBIOGEN INC | $354K |
CPRTCOPART INC | $354K |
INDAISHARES TR | $351K |
MMM3M CO | $350K |
AIZASSURANT INC | $348K |
FUTUFUTU HLDGS LTD | $346K |
ELVELEVANCE HEALTH INC FORMERLY | $346K |
IEIINSIGHT ENTERPRISES INC | $346K |
TMFCRBB FD INC | $345K |
FITBFIFTH THIRD BANCORP | $343K |
SPYVSPDR SERIES TRUST | $342K |
ABNBAIRBNB INC | $341K |
LDOSLEIDOS HOLDINGS INC | $341K |
PUKNPRUDENTIAL PLC | $340K |
BKBANK NEW YORK MELLON CORP | $335K |
ETGEATON VANCE TX ADV GLBL DIV | $333K |
VTWOVANGUARD SCOTTSDALE FDS | $332K |
RIORIO TINTO PLC | $332K |
EXGEATON VANCE TAX ADVT DIV INC | $332K |
DYHTARGET CORP | $331K |
SESEA LTD | $330K |
SONSONOCO PRODS CO | $330K |
PPAINVESCO EXCHANGE TRADED FD T | $328K |
DTEDTE ENERGY CO | $328K |
6RJ0ROCKET LAB CORP | $327K |
STMSTMICROELECTRONICS N V | $327K |
ILCBISHARES TR | $326K |
DOXAMDOCS LTD | $323K |
VMOINVESCO MUN OPPORTUNITY TR | $320K |
MDYSPDR S&P MIDCAP 400 ETF TR | $319K |
NUENUCOR CORP | $319K |
BJBJS WHSL CLUB HLDGS INC | $317K |
COFCAPITAL ONE FINL CORP | $315K |
ANETARISTA NETWORKS INC | $313K |
WDCWESTERN DIGITAL CORP | $311K |
CA8ACACI INTL INC | $311K |
WOPWOODSIDE ENERGY GROUP LTD | $307K |
VICIVICI PPTYS INC | $307K |
AAONAAON INC | $306K |
GISGENERAL MLS INC | $306K |
NVRNVR INC | $305K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $304K |
ADMARCHER DANIELS MIDLAND CO | $303K |
SCHISCHWAB STRATEGIC TR | $302K |
HCAHCA HEALTHCARE INC | $301K |
NETCLOUDFLARE INC | $298K |
ILCGISHARES TR | $297K |
SNNSMITH & NEPHEW PLC | $296K |
HYGISHARES TR | $295K |
HWMHOWMET AEROSPACE INC | $291K |
DGDOLLAR GEN CORP NEW | $291K |
BNSBANK NOVA SCOTIA HALIFAX | $290K |
PMTPENNYMAC MTG INVT TR | $290K |
APAAPA CORPORATION | $290K |
ERCALLSPRING MULTI SECTOR INCOM | $290K |
AUANGLOGOLD ASHANTI PLC | $288K |