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 |
|---|---|
ICLNISHARES TR | $286K |
JLLJONES LANG LASALLE INC | $283K |
NVGNUVEEN AMT FREE MUN CR INC F | $282K |
MGAMAGNA INTL INC | $281K |
—CISCO SYS INC | $281K |
NWGNATWEST GROUP PLC | $281K |
CHKPCHECK POINT SOFTWARE TECH LT | $278K |
PSAPUBLIC STORAGE OPER CO | $278K |
GWREGUIDEWIRE SOFTWARE INC | $278K |
PHMPULTE GROUP INC | $277K |
IUSGISHARES TR | $277K |
EBAEBAY INC. | $276K |
DGXQUEST DIAGNOSTICS INC | $274K |
SLVISHARES SILVER TR | $273K |
STTSPDR S&P 500 ETF TR | $272K |
AXONAXON ENTERPRISE INC | $271K |
MLPXGLOBAL X FDS | $270K |
BWGBRANDYWINEGBL GBL INCM OPP F | $269K |
MNSTMONSTER BEVERAGE CORP NEW | $267K |
HSYHERSHEY CO | $267K |
ESGDISHARES TR | $267K |
BMOBANK MONTREAL QUE | $264K |
NEMNEWMONT CORP | $264K |
DFUVDIMENSIONAL ETF TRUST | $261K |
KEYSKEYSIGHT TECHNOLOGIES INC | $260K |
VKIINVESCO ADVANTAGE MUN INCOME | $259K |
PLDPROLOGIS INC. | $258K |
PSOPEARSON PLC | $257K |
CITCINTAS CORP | $257K |
EVRGEVERGY INC | $256K |
ZMZOOM COMMUNICATIONS INC | $255K |
FDXFEDEX CORP | $252K |
RHCRH PLC | $252K |
HIXWESTERN ASSET HIGH INCOM FD | $252K |
EXPDEXPEDITORS INTL WASH INC | $251K |
ILMNILLUMINA INC | $250K |
OTISOTIS WORLDWIDE CORP | $250K |
ETENERGY TRANSFER L P | $250K |
AMGAFFILIATED MANAGERS GROUP IN | $250K |
FBRTFRANKLIN BSP RLTY TR INC | $249K |
GNKGENCO SHIPPING & TRADING LTD | $249K |
BLDRBUILDERS FIRSTSOURCE INC | $249K |
KEYKEYCORP | $245K |
TIPISHARES TR | $245K |
STTSTATE STR CORP | $245K |
FTAIFTAI AVIATION LTD | $244K |
NNNNNN REIT INC | $243K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $243K |
EFVISHARES TR | $242K |
EAELECTRONIC ARTS INC | $242K |
TDTORONTO DOMINION BK ONT | $241K |
ARGXARGENX SE | $241K |
PFXFVANECK ETF TRUST | $240K |
BCCCGLOBAL X FDS | $238K |
XYLDGLOBAL X FDS | $238K |
MIGASTRATEGY INC | $235K |
SCHVSCHWAB STRATEGIC TR | $235K |
KGCKINROSS GOLD CORP | $234K |
GDXVANECK ETF TRUST | $233K |
CEGCONSTELLATION ENERGY CORP | $232K |
IBDQISHARES TR | $232K |
NKENIKE INC | $229K |
LNCLINCOLN NATL CORP IND | $228K |
FNVFRANCO NEV CORP | $227K |
PFFISHARES TR | $227K |
CRDFCARDIFF ONCOLOGY INC | $226K |
TSEMTOWER SEMICONDUCTOR LTD | $226K |
TTDTHE TRADE DESK INC | $226K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $225K |
IWOISHARES TR | $225K |
LIESUN LIFE FINANCIAL INC. | $225K |
FCXFREEPORT-MCMORAN INC | $224K |
SLYGSPDR SERIES TRUST | $222K |
STIPISHARES TR | $222K |
SNOWSNOWFLAKE INC | $222K |
EEMSISHARES INC | $221K |
DFUSDIMENSIONAL ETF TRUST | $220K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $219K |
TWLOTWILIO INC | $218K |
CMECME GROUP INC | $218K |
CAGCONAGRA BRANDS INC | $217K |
CDWCDW CORP | $216K |
ESLTELBIT SYS LTD | $216K |
VOEVANGUARD INDEX FDS | $216K |
GBILGOLDMAN SACHS ETF TR | $216K |
VOOGVANGUARD ADMIRAL FDS INC | $215K |
LIILENNOX INTL INC | $214K |
CNCCENTENE CORP DEL | $213K |
OKEONEOK INC NEW | $212K |
PAYCPAYCOM SOFTWARE INC | $211K |
HPEHEWLETT PACKARD ENTERPRISE C | $210K |
INCYINCYTE CORP | $210K |
TMHCTAYLOR MORRISON HOME CORP | $209K |
IQIINVESCO QUALITY MUN INCOME T | $208K |
MASMASCO CORP | $208K |
BAC 7.25 PERP LBANK AMERICA CORP | $206K |
TELFYTELEFONICA S A | $206K |
AWCAMERICAN WTR WKS CO INC NEW | $205K |
IWPISHARES TR | $204K |
GLWCORNING INC | $203K |