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)

StockValue
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
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