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 |
|---|---|
IWPISHARES TR | $204K |
GLWCORNING INC | $203K |
STNGSCORPIO TANKERS INC | $203K |
TWLOTWILIO INC | $203K |
AEPAMERICAN ELEC PWR CO INC | $202K |
T7DTRANSDIGM GROUP INC | $202K |
GBDCGOLUB CAP BDC INC | $201K |
ZSZSCALER INC | $201K |
JMBSJANUS DETROIT STR TR | $199K |
VLOVALERO ENERGY CORP | $198K |
EEMISHARES TR | $198K |
AQLTISHARES TR | $197K |
SCCOSOUTHERN COPPER CORP | $196K |
INGRINGREDION INC | $194K |
AZOAUTOZONE INC | $193K |
CAHCARDINAL HEALTH INC | $193K |
QYLDGLOBAL X FDS | $193K |
IYZISHARES TR | $192K |
XOMEXXON MOBIL CORP | $190K |
HDVISHARES TR | $189K |
APDAIR PRODS & CHEMS INC | $187K |
RABROOKFIELD REAL ASSETS INCOM | $186K |
TDYTELEDYNE TECHNOLOGIES INC | $185K |
SOXXISHARES TR | $183K |
VONGVANGUARD SCOTTSDALE FDS | $182K |
IVLUISHARES TR | $181K |
GRABGRAB HOLDINGS LIMITED | $181K |
HACKAMPLIFY ETF TR | $181K |
NHSNEUBERGER BERMAN HIGH YIELD | $180K |
IGIBISHARES TR | $179K |
RCORESOURCES CONNECTION INC | $178K |
VYMIVANGUARD WHITEHALL FDS | $174K |
HPEHEWLETT PACKARD ENTERPRISE C | $174K |
IYEISHARES TR | $173K |
HELOJ P MORGAN EXCHANGE TRADED F | $172K |
ACWXISHARES TR | $172K |
NTRNUTRIEN LTD | $172K |
EXEEXPAND ENERGY CORPORATION | $172K |
IEFISHARES TR | $168K |
INGNINOGEN INC | $168K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $167K |
PHOINVESCO EXCHANGE TRADED FD T | $166K |
VGMINVESCO TR INVT GRADE MUNS | $166K |
SCHCSCHWAB STRATEGIC TR | $164K |
NSCNORFOLK SOUTHN CORP | $163K |
DRIDARDEN RESTAURANTS INC | $163K |
GLGLOBE LIFE INC | $163K |
USRTISHARES TR | $162K |
SUBISHARES TR | $160K |
DFISDIMENSIONAL ETF TRUST | $158K |
ESGVVANGUARD WORLD FD | $158K |
SHWSHERWIN WILLIAMS CO | $157K |
VCITVANGUARD SCOTTSDALE FDS | $156K |
LBTYALIBERTY GLOBAL LTD | $154K |
IAGGISHARES TR | $152K |
DDOMINION ENERGY INC | $151K |
DURAVANECK ETF TRUST | $150K |
HEIHEICO CORP NEW | $147K |
QSIQUANTUM SI INC | $145K |
MRKMERCK & CO INC | $145K |
NADNUVEEN QUALITY MUNCP INCOME | $143K |
ALAIR LEASE CORP | $143K |
HUMHUMANA INC | $143K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $143K |
FSTAFIDELITY COVINGTON TRUST | $143K |
BFEBINNOVATOR ETFS TRUST | $142K |
SPYDSPDR SERIES TRUST | $138K |
COSTCOSTCO WHSL CORP NEW | $138K |
SCHRSCHWAB STRATEGIC TR | $137K |
XELXCEL ENERGY INC | $136K |
TWLOTWILIO INC | $134K |
IDEVISHARES TR | $133K |
MRAMEVERSPIN TECHNOLOGIES INC | $133K |
FNDCSCHWAB STRATEGIC TR | $132K |
USALIBERTY ALL STAR EQUITY FD | $130K |
KVUEKENVUE INC | $130K |
KMBKIMBERLY-CLARK CORP | $129K |
DFLVDIMENSIONAL ETF TRUST | $128K |
VGKVANGUARD INTL EQUITY INDEX F | $128K |
IYJISHARES TR | $128K |
XYLXYLEM INC | $127K |
BDXBECTON DICKINSON & CO | $127K |
MCNXAI MADISON EQUITY PREMIUM I | $126K |
BLDRBUILDERS FIRSTSOURCE INC | $126K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $123K |
RWRSPDR SERIES TRUST | $123K |
IBBISHARES TR | $119K |
SCHKSCHWAB STRATEGIC TR | $119K |
VTRSVIATRIS INC | $117K |
UPSUNITED PARCEL SERVICE INC | $117K |
IYMISHARES TR | $116K |
KDPKEURIG DR PEPPER INC | $116K |
XTISHARES TR | $112K |
MINMFS INTER INCOME TR | $110K |
EXEEXPAND ENERGY CORPORATION | $110K |
TFCTRUIST FINL CORP | $110K |
VXFVANGUARD INDEX FDS | $107K |
AOAISHARES TR | $106K |
VKQINVESCO MUNICIPAL TRUST | $106K |
ICLICL GROUP LTD | $104K |