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 |
|---|---|---|---|---|---|
| 301 | XLRESELECT SECTOR SPDR TR | 30,616 | $1.0M | 0.02% | |
| 302 | VNQVANGUARD INDEX FDS | 18,622 | $1.0M | 0.02% | |
| 303 | BXBLACKSTONE INC | 9,554 | $1.0M | 0.02% | |
| 304 | SCHMSCHWAB STRATEGIC TR | 38,541 | $1.0M | 0.02% | |
| 305 | PYPLPAYPAL HLDGS INC | 19,613 | $1.0M | 0.02% | |
| 306 | AMATAPPLIED MATLS INC | 4,346 | $1.0M | 0.02% | |
| 307 | SANBANCO SANTANDER SA | 119,953 | $1.0M | 0.02% | |
| 308 | AVIVAMERICAN CENTY ETF TR | 23,901 | $1.0M | 0.02% | |
| 309 | PPLTABRDN PLATINUM ETF TRUST | 10,196 | $1.0M | 0.02% | |
| 310 | TSCOTRACTOR SUPPLY CO | 39,513 | $1.0M | 0.02% | |
| 311 | BNDVANGUARD BD INDEX FDS | 16,452 | $1.0M | 0.02% | |
| 312 | CGDGCAPITAL GROUP DIVIDEND VALUE | 26,239 | $1.0M | 0.02% | |
| 313 | TXNTEXAS INSTRS INC | 8,034 | $1.0M | 0.02% | |
| 314 | TMOTHERMO FISHER SCIENTIFIC INC | 2,915 | $1.0M | 0.02% | |
| 315 | CRWVCOREWEAVE INC | 21,972 | $1.0M | 0.02% | |
| 316 | FFORD MTR CO | 101,542 | $1.0M | 0.02% | |
| 317 | DONSPDR DOW JONES INDL AVERAGE | 2,625 | $1.0M | 0.02% | |
| 318 | ARIAPOLLO COML REAL EST FIN INC | 119,435 | $1.0M | 0.02% | |
| 319 | XTISHARES TR | 17,547 | $1.0M | 0.02% | |
| 320 | ESGUISHARES TR | 7,459 | $1.0M | 0.02% | |
| 321 | MFCMANULIFE FINL CORP | 39,741 | $1.0M | 0.02% | |
| 322 | GSKGSK PLC | 21,218 | $1.0M | 0.02% | |
| 323 | SLVISHARES SILVER TR | 17,955 | $1.0M | 0.02% | |
| 324 | UNPUNION PAC CORP | 7,145 | $1.0M | 0.02% | |
| 325 | HONHONEYWELL INTL INC | 9,684 | $1.0M | 0.02% | |
| 326 | TTTRANE TECHNOLOGIES PLC | 2,990 | $1.0M | 0.02% | |
| 327 | CGMSCAPITAL GRP FIXED INCM ETF T | 42,099 | $1.0M | 0.02% | |
| 328 | UBERUBER TECHNOLOGIES INC | 18,958 | $1.0M | 0.02% | |
| 329 | AGNCAGNC INVT CORP | 105,152 | $1.0M | 0.02% | |
| 330 | SPGIS&P GLOBAL INC | 2,440 | $1.0M | 0.02% | |
| 331 | AUBATLANTIC UN BANKSHARES CORP | 54,972 | $1.0M | 0.02% | |
| 332 | BKNGBOOKING HOLDINGS INC | 196 | $1.0M | 0.02% | |
| 333 | HSYHERSHEY CO | 6,443 | $1.0M | 0.02% | |
| 334 | ADBEADOBE INC | 4,964 | $1.0M | 0.02% | |
| 335 | NGLNGL ENERGY PARTNERS LP | 175,800 | $1.0M | 0.02% | |
| 336 | PTFINVESCO EXCHANGE TRADED FD T | 14,685 | $1.0M | 0.02% | |
| 337 | NVDANVIDIA CORPORATION | 360 | $1.0M | 0.02% | |
| 338 | CGCPCAPITAL GRP FIXED INCM ETF T | 72,262 | $1.0M | 0.02% | |
| 339 | SUBISHARES TR | 17,685 | $1.0M | 0.02% | |
| 340 | AMEAMETEK INC | 6,100 | $1.0M | 0.02% | |
| 341 | MCKMCKESSON CORP | 2,337 | $1.0M | 0.02% | |
| 342 | SYKSTRYKER CORPORATION | 3,247 | $1.0M | 0.02% | |
| 343 | VBKVANGUARD INDEX FDS | 4,387 | $1.0M | 0.02% | |
| 344 | DBDEUTSCHE BANK A G | 46,740 | $1.0M | 0.02% | |
| 345 | KOCOCA COLA CO | 25,637 | $1.0M | 0.02% | |
| 346 | AXONAXON ENTERPRISE INC | 1,926 | $1.0M | 0.02% | |
| 347 | PRMBPRIMO BRANDS CORPORATION | 62,298 | $1.0M | 0.02% | |
| 348 | VLOVALERO ENERGY CORP | 10,406 | $1.0M | 0.02% | |
| 349 | SLYGSPDR SERIES TRUST | 11,589 | $1.0M | 0.02% | |
| 350 | WELLWELLTOWER INC | 8,136 | $1.0M | 0.02% | |
| 351 | COFCAPITAL ONE FINL CORP | 6,216 | $1.0M | 0.02% | |
| 352 | NOWSERVICENOW INC | 12,163 | $1.0M | 0.02% | |
| 353 | PANWPALO ALTO NETWORKS INC | 5,476 | $1.0M | 0.02% | |
| 354 | USBUS BANCORP DEL | 25,245 | $1.0M | 0.02% | |
| 355 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,294 | $1.0M | 0.02% | |
| 356 | BSMBLACK STONE MINERALS L P | 130,962 | $1.0M | 0.02% | |
| 357 | MUBISHARES TR | 15,191 | $1.0M | 0.02% | |
| 358 | DEDEERE & CO | 3,115 | $1.0M | 0.02% | |
| 359 | SHOPSHOPIFY INC | 10,145 | $1.0M | 0.02% | |
| 360 | VODVODAFONE GROUP PLC NEW | 90,918 | $1.0M | 0.02% | |
| 361 | DASHDOORDASH INC | 6,422 | $1.0M | 0.02% | |
| 362 | VSSVANGUARD INTL EQUITY INDEX F | 7,462 | $1.0M | 0.02% | |
| 363 | TTETOTALENERGIES SE | 21,441 | $1.0M | 0.02% | |
| 364 | APAAPA CORPORATION | 57,969 | $1.0M | 0.02% | |
| 365 | MTARCELORMITTAL SA LUXEMBOURG | 26,430 | $1.0M | 0.02% | |
| 366 | TRVTRAVELERS COMPANIES INC | 3,624 | $1.0M | 0.02% | |
| 367 | TSLATESLA INC | 174 | $1.0M | 0.02% | |
| 368 | OKEONEOK INC NEW | 13,633 | $1.0M | 0.02% | |
| 369 | HDEFDBX ETF TR | 33,261 | $1.0M | 0.02% | |
| 370 | EMLCVANECK ETF TRUST | 59,046 | $1.0M | 0.02% | |
| 371 | COPCONOCOPHILLIPS | 12,203 | $1.0M | 0.02% | |
| 372 | MFGMIZUHO FINANCIAL GROUP INC | 163,247 | $1.0M | 0.02% | |
| 373 | VPUVANGUARD WORLD FD | 9,728 | $1.0M | 0.02% | |
| 374 | EFAISHARES TR | 18,819 | $1.0M | 0.02% | |
| 375 | CLCOLGATE PALMOLIVE CO | 16,117 | $1.0M | 0.02% | |
| 376 | PRNINVESCO EXCHANGE TRADED FD T | 7,327 | $1.0M | 0.02% | |
| 377 | ORLYOREILLY AUTOMOTIVE INC | 16,981 | $1.0M | 0.02% | |
| 378 | MUFGMITSUBISHI UFJ FINL GROUP IN | 75,114 | $1.0M | 0.02% | |
| 379 | SONYSONY GROUP CORP | 45,717 | $1.0M | 0.02% | |
| 380 | SAPSAP SE | 4,826 | $1.0M | 0.02% | |
| 381 | TPRTAPESTRY INC | 7,986 | $1.0M | 0.02% | |
| 382 | LHLABCORP HOLDINGS INC | 5,281 | $1.0M | 0.02% | |
| 383 | VAWVANGUARD WORLD FD | 6,045 | $1.0M | 0.02% | |
| 384 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,532 | $1.0M | 0.02% | |
| 385 | NDAQNASDAQ INC | 12,815 | $1.0M | 0.02% | |
| 386 | XLBSELECT SECTOR SPDR TR | 37,817 | $1.0M | 0.02% | |
| 387 | VENVENTAS INC | 16,317 | $1.0M | 0.02% | |
| 388 | ILFISHARES TR | 37,663 | $1.0M | 0.02% | |
| 389 | IWBISHARES TR | 3,313 | $1.0M | 0.02% | |
| 390 | AMTAMERICAN TOWER CORP NEW | 6,595 | $1.0M | 0.02% | |
| 391 | APDAIR PRODS & CHEMS INC | 7,895 | $1.0M | 0.02% | |
| 392 | KHCKRAFT HEINZ CO | 43,558 | $1.0M | 0.02% | |
| 393 | DFASDIMENSIONAL ETF TRUST | 25,155 | $1.0M | 0.02% | |
| 394 | IBITISHARES BITCOIN TRUST ETF | 26,617 | $1.0M | 0.02% | |
| 395 | NMRNOMURA HLDGS INC | 127,194 | $1.0M | 0.02% | |
| 396 | BABOEING CO | 5,717 | $1.0M | 0.02% | |
| 397 | IXORIX CORP | 66,186 | $1.0M | 0.02% | |
| 398 | ISRGINTUITIVE SURGICAL INC | 3,003 | $1.0M | 0.02% | |
| 399 | RJFRAYMOND JAMES FINL INC | 7,700 | $1.0M | 0.02% | |
| 400 | DHRDANAHER CORPORATION | 5,868 | $1.0M | 0.02% |