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
RGAREINSURANCE GRP OF AMERICA I
$104K
MMUWESTERN ASSET MANAGED MUNS F
$103K
COSTCOSTCO WHSL CORP NEW
$101K
7HPHP INC
$101K
SRESEMPRA
$98K
EMBISHARES TR
$98K
VCSHVANGUARD SCOTTSDALE FDS
$97K
BIVVANGUARD BD INDEX FDS
$97K
ESGEISHARES INC
$96K
NLRVANECK ETF TRUST
$96K
ACHRARCHER AVIATION INC
$96K
NTRSNORTHERN TR CORP
$96K
STLASTELLANTIS N.V
$95K
SPGMSPDR INDEX SHS FDS
$95K
IUSVISHARES TR
$92K
PNOVINNOVATOR ETFS TRUST
$90K
VOOVVANGUARD ADMIRAL FDS INC
$90K
NTAPNETAPP INC
$89K
XHBSPDR SERIES TRUST
$89K
RCREADY CAPITAL CORP
$88K
ESPOVANECK ETF TRUST
$88K
PJULINNOVATOR ETFS TRUST
$87K
SMMDISHARES TR
$87K
STZCONSTELLATION BRANDS INC
$86K
MRKMERCK & CO INC
$86K
RSPFINVESCO EXCHANGE TRADED FD T
$85K
CVSCVS HEALTH CORP
$82K
AEGAEGON LTD
$81K
UMHUMH PPTYS INC
$81K
AQLTISHARES TR
$81K
KKRKKR & CO INC
$80K
BBINJ P MORGAN EXCHANGE TRADED F
$78K
BLOKAMPLIFY ETF TR
$78K
XMESPDR SERIES TRUST
$77K
EQEQUILLIUM INC
$75K
VNQIVANGUARD INTL EQUITY INDEX F
$74K
AQLTISHARES TR
$74K
SPYSPDR S&P 500 ETF TR
$72K
BENFRANKLIN RESOURCES INC
$70K
SILGLOBAL X FDS
$70K
SPLVINVESCO EXCH TRADED FD TR II
$70K
QCOMQUALCOMM INC
$70K
CRGOFREIGHTOS LTD
$69K
TSQTOWNSQUARE MEDIA INC
$69K
IHDGWISDOMTREE TR
$69K
VOTVANGUARD INDEX FDS
$66K
SPEMSPDR INDEX SHS FDS
$66K
VGLTVANGUARD SCOTTSDALE FDS
$66K
AEEAMEREN CORP
$65K
COPXGLOBAL X FDS
$65K
MSFTMICROSOFT CORP
$65K
LVLNSPDR SERIES TRUST
$65K
PSEPINNOVATOR ETFS TRUST
$64K
XOMEXXON MOBIL CORP
$62K
URTHISHARES INC
$62K
WCNWASTE CONNECTIONS INC
$62K
IYHISHARES TR
$61K
IBDRISHARES TR
$61K
DYAIDYADIC INTL INC DEL
$60K
CFGCITIZENS FINL GROUP INC
$60K
NVDANVIDIA CORPORATION
$59K
IEURISHARES TR
$58K
HEIHEICO CORP NEW
$58K
VLUEISHARES TR
$57K
REMXVANECK ETF TRUST
$56K
PZAINVESCO EXCH TRADED FD TR II
$56K
PFEPFIZER INC
$54K
ITA*ISHARES TR
$52K
HPEHEWLETT PACKARD ENTERPRISE C
$50K
COTYCOTY INC
$50K
AIGAMERICAN INTL GROUP INC
$49K
ITMVANECK ETF TRUST
$49K
ECONCOLUMBIA ETF TR II
$49K
HYDVANECK ETF TRUST
$49K
EWJISHARES INC
$48K
IUSBISHARES TR
$48K
EWXSPDR INDEX SHS FDS
$48K
IJKISHARES TR
$48K
NFLXNETFLIX INC
$47K
IYGISHARES TR
$47K
VIOOVANGUARD ADMIRAL FDS INC
$46K
DFEMDIMENSIONAL ETF TRUST
$45K
KIESPDR SERIES TRUST
$45K
SPIBSPDR SERIES TRUST
$44K
XBISPDR SERIES TRUST
$44K
SCHPSCHWAB STRATEGIC TR
$42K
FOXFOX CORP
$42K
UAUNDER ARMOUR INC
$41K
QQQMINVESCO EXCH TRADED FD TR II
$41K
EBNDSPDR SERIES TRUST
$40K
ANROALTO NEUROSCIENCE INC
$40K
EIS*ISHARES INC
$40K
HAUZDBX ETF TR
$40K
FLCAFRANKLIN TEMPLETON ETF TR
$39K
SBUXSTARBUCKS CORP
$39K
EEMVISHARES INC
$39K
IWSISHARES TR
$38K
FLGBFRANKLIN TEMPLETON ETF TR
$37K
SPSBSPDR SERIES TRUST
$37K
IJSISHARES TR
$37K
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