AlphaCore Capital LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$4.5B
Holdings
1,401
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,352 | $9.0M | 0.20% | Call |
| 102 | SCHZSCHWAB STRATEGIC TR | 396,007 | $9.0M | 0.20% | |
| 103 | IJRISHARES TR | 80,232 | $9.0M | 0.20% | |
| 104 | VFHVANGUARD WORLD FD | 67,734 | $9.0M | 0.20% | |
| 105 | SSUSSTRATEGY SHS | 185,892 | $9.0M | 0.20% | |
| 106 | MGKVANGUARD WORLD FD | 22,525 | $9.0M | 0.20% | |
| 107 | FAIFIRST TR EXCHANGE TRADED FD | 142,677 | $8.0M | 0.18% | |
| 108 | ORCLORACLE CORP | 41,079 | $8.0M | 0.18% | |
| 109 | PTLCPACER FDS TR | 147,310 | $8.0M | 0.18% | |
| 110 | VHTVANGUARD WORLD FD | 29,901 | $8.0M | 0.18% | |
| 111 | UNMUNUM GROUP | 103,450 | $8.0M | 0.18% | |
| 112 | PRPERMIAN RESOURCES CORP | 576,677 | $8.0M | 0.18% | |
| 113 | JNJJOHNSON & JOHNSON | 39,205 | $8.0M | 0.18% | |
| 114 | IGVISHARES TR | 72,786 | $7.0M | 0.16% | |
| 115 | AIRRFIRST TR EXCHANGE TRADED FD | 78,107 | $7.0M | 0.16% | |
| 116 | DGROISHARES TR | 110,153 | $7.0M | 0.16% | |
| 117 | GEGE AEROSPACE | 23,338 | $7.0M | 0.16% | |
| 118 | HDHOME DEPOT INC | 21,460 | $7.0M | 0.16% | Call |
| 119 | BACBANK AMERICA CORP | 143,484 | $7.0M | 0.16% | |
| 120 | GSEWGOLDMAN SACHS ETF TR | 83,507 | $7.0M | 0.16% | |
| 121 | XLYSELECT SECTOR SPDR TR | 65,830 | $7.0M | 0.16% | |
| 122 | LLYELI LILLY & CO | 7,283 | $7.0M | 0.16% | |
| 123 | TRVCCITIGROUP INC | 72,558 | $7.0M | 0.16% | Call |
| 124 | XLISELECT SECTOR SPDR TR | 49,700 | $7.0M | 0.16% | |
| 125 | ABBVABBVIE INC | 33,428 | $7.0M | 0.16% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 25,825 | $7.0M | 0.16% | |
| 127 | PXFINVESCO EXCH TRADED FD TR II | 98,410 | $6.0M | 0.13% | |
| 128 | VXUSVANGUARD STAR FDS | 80,569 | $6.0M | 0.13% | |
| 129 | AVUSAMERICAN CENTY ETF TR | 53,850 | $6.0M | 0.13% | |
| 130 | VCRVANGUARD WORLD FD | 15,402 | $6.0M | 0.13% | |
| 131 | EXEEXPAND ENERGY CORPORATION | 59,272 | $6.0M | 0.13% | Put |
| 132 | MOALTRIA GROUP INC | 104,025 | $6.0M | 0.13% | |
| 133 | CGXUCAPITAL GROUP INTL FOCUS EQT | 207,900 | $6.0M | 0.13% | |
| 134 | EMGFISHARES INC | 120,326 | $6.0M | 0.13% | |
| 135 | IWFISHARES TR | 14,590 | $6.0M | 0.13% | |
| 136 | XCEMCOLUMBIA ETF TR II | 169,152 | $6.0M | 0.13% | |
| 137 | IEFISHARES TR | 64,643 | $6.0M | 0.13% | |
| 138 | GCOWPACER FDS TR | 150,424 | $6.0M | 0.13% | |
| 139 | SKYYFIRST TR EXCHANGE TRADED FD | 52,456 | $6.0M | 0.13% | |
| 140 | MSIMOTOROLA SOLUTIONS INC | 16,198 | $6.0M | 0.13% | |
| 141 | AVLVAMERICAN CENTY ETF TR | 89,950 | $6.0M | 0.13% | |
| 142 | PTINPACER FDS TR | 193,774 | $6.0M | 0.13% | |
| 143 | CBCHUBB LIMITED | 17,721 | $5.0M | 0.11% | |
| 144 | CGGOCAPITAL GROUP GBL GROWTH EQT | 149,828 | $5.0M | 0.11% | |
| 145 | PFEPFIZER INC | 229,368 | $5.0M | 0.11% | Call |
| 146 | AVESAMERICAN CENTY ETF TR | 99,286 | $5.0M | 0.11% | |
| 147 | DIVOAMPLIFY ETF TR | 129,841 | $5.0M | 0.11% | |
| 148 | TLHISHARES TR | 58,345 | $5.0M | 0.11% | |
| 149 | RTXRTX CORPORATION | 27,575 | $5.0M | 0.11% | |
| 150 | TAT&T INC | 218,557 | $5.0M | 0.11% | |
| 151 | ITOTISHARES TR | 37,358 | $5.0M | 0.11% | |
| 152 | USMVISHARES TR | 58,487 | $5.0M | 0.11% | |
| 153 | CVXCHEVRON CORP NEW | 36,017 | $5.0M | 0.11% | |
| 154 | MRKMERCK & CO INC | 55,354 | $5.0M | 0.11% | |
| 155 | SCHDSCHWAB STRATEGIC TR | 209,097 | $5.0M | 0.11% | |
| 156 | XLCSELECT SECTOR SPDR TR | 46,987 | $5.0M | 0.11% | |
| 157 | ACWIISHARES TR | 36,106 | $5.0M | 0.11% | |
| 158 | VTVVANGUARD INDEX FDS | 26,774 | $5.0M | 0.11% | |
| 159 | APHAMPHENOL CORP NEW | 42,229 | $5.0M | 0.11% | |
| 160 | ETNEATON CORP PLC | 17,489 | $5.0M | 0.11% | |
| 161 | VISVANGUARD WORLD FD | 16,786 | $5.0M | 0.11% | |
| 162 | XLESELECT SECTOR SPDR TR | 120,830 | $5.0M | 0.11% | |
| 163 | IBRXIMMUNITYBIO INC | 3,000,544 | $5.0M | 0.11% | |
| 164 | XOMEXXON MOBIL CORP | 44,565 | $5.0M | 0.11% | |
| 165 | RSGREPUBLIC SVCS INC | 26,321 | $5.0M | 0.11% | |
| 166 | JHMMJOHN HANCOCK EXCHANGE TRADED | 83,180 | $5.0M | 0.11% | |
| 167 | PEPPEPSICO INC | 28,182 | $4.0M | 0.09% | |
| 168 | DFACDIMENSIONAL ETF TRUST | 111,588 | $4.0M | 0.09% | |
| 169 | SPSMSPDR SERIES TRUST | 96,627 | $4.0M | 0.09% | |
| 170 | OBDCBLUE OWL CAPITAL CORPORATION | 376,147 | $4.0M | 0.09% | |
| 171 | GEMGOLDMAN SACHS ETF TR | 109,637 | $4.0M | 0.09% | |
| 172 | ACNACCENTURE PLC IRELAND | 15,370 | $4.0M | 0.09% | |
| 173 | JEPIJ P MORGAN EXCHANGE TRADED F | 77,084 | $4.0M | 0.09% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 7,388 | $4.0M | 0.09% | |
| 175 | TMUST-MOBILE US INC | 23,376 | $4.0M | 0.09% | |
| 176 | AAXJISHARES TR | 46,469 | $4.0M | 0.09% | |
| 177 | MARMARRIOTT INTL INC NEW | 13,636 | $4.0M | 0.09% | |
| 178 | TOTLSSGA ACTIVE ETF TR | 110,770 | $4.0M | 0.09% | |
| 179 | AQLTISHARES TR | 29,923 | $4.0M | 0.09% | |
| 180 | VDCVANGUARD WORLD FD | 20,337 | $4.0M | 0.09% | |
| 181 | BILSPDR SERIES TRUST | 51,021 | $4.0M | 0.09% | |
| 182 | NEENEXTERA ENERGY INC | 55,149 | $4.0M | 0.09% | |
| 183 | EHCENCOMPASS HEALTH CORP | 45,991 | $4.0M | 0.09% | |
| 184 | IVEISHARES TR | 19,095 | $4.0M | 0.09% | |
| 185 | SPEMSPDR INDEX SHS FDS | 92,443 | $4.0M | 0.09% | |
| 186 | PHYS/USPROTT ASSET MANAGEMENT LP | 127,737 | $4.0M | 0.09% | |
| 187 | AMGNAMGEN INC | 14,639 | $4.0M | 0.09% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 28,929 | $4.0M | 0.09% | |
| 189 | QQQMINVESCO EXCH TRADED FD TR II | 18,870 | $4.0M | 0.09% | |
| 190 | MCDMCDONALDS CORP | 16,169 | $4.0M | 0.09% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 93,016 | $3.0M | 0.07% | |
| 192 | XLFISELECT SECTOR SPDR TR | 50,042 | $3.0M | 0.07% | |
| 193 | DBEFDBX ETF TR | 78,627 | $3.0M | 0.07% | |
| 194 | BLKBLACKROCK INC | 3,264 | $3.0M | 0.07% | |
| 195 | PEYINVESCO EXCHANGE TRADED FD T | 149,300 | $3.0M | 0.07% | |
| 196 | IWMISHARES TR | 12,236 | $3.0M | 0.07% | |
| 197 | VDEVANGUARD WORLD FD | 25,644 | $3.0M | 0.07% | |
| 198 | NVSNNOVARTIS AG | 21,835 | $3.0M | 0.07% | |
| 199 | PHPARKER-HANNIFIN CORP | 3,955 | $3.0M | 0.07% | |
| 200 | AVEMAMERICAN CENTY ETF TR | 41,778 | $3.0M | 0.07% |