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)

#StockSharesValue% PortfolioType
401
HWKNHAWKINS INC
9,286$1.0M0.02%
402
BCIABRDN ETFS
82,599$1.0M0.02%
403
JPINJ P MORGAN EXCHANGE TRADED F
21,757$1.0M0.02%
404
METMETLIFE INC
13,853$1.0M0.02%
405
ALSALLSTATE CORP
4,829$1.0M0.02%
406
PSXPHILLIPS 66
8,902$1.0M0.02%
407
IAKISHARES TR
13,478$1.0M0.02%
408
TCBXTHIRD COAST BANCSHARES INC
41,565$1.0M0.02%
409
XBOEXBLACKROCK ENHANCED GLOBAL DI
69,732$00.00%
410
BABAALIBABA GROUP HLDG LTD
2,887$00.00%
411
AKAMAKAMAI TECHNOLOGIES INC
8,163$00.00%
412
IDEVISHARES TR
1,664$00.00%
413
SNDKSANDISK CORP
1,099$00.00%
414
NYFISHARES TR
9,618$00.00%
415
LDOSLEIDOS HOLDINGS INC
2,174$00.00%
416
SNYSANOFI SA
13,938$00.00%
417
EXEELEXPAND ENERGY CORPORATION
5$00.00%
418
CMECME GROUP INC
2,522$00.00%
419
AKAFETF SER SOLUTIONS
450$00.00%
420
CAHCARDINAL HEALTH INC
2,824$00.00%
421
8CWCROWN CASTLE INC
6,172$00.00%
422
BFORALPS ETF TR
1,200$00.00%
423
ESEVERSOURCE ENERGY
10,168$00.00%
424
CWCURTISS WRIGHT CORP
469$00.00%
425
XMMOINVESCO EXCHANGE TRADED FD T
249$00.00%
426
NNNNNN REIT INC
5,193$00.00%
427
SPHQINVESCO EXCHANGE TRADED FD T
1,114$00.00%
428
KVUEKENVUE INC
11,425$00.00%
429
DSTXETF SER SOLUTIONS
1,073$00.00%
430
DIVIFRANKLIN TEMPLETON ETF TR
100$00.00%
431
GSSCGOLDMAN SACHS ETF TR
154$00.00%
432
LBTYALIBERTY GLOBAL LTD
4,604$00.00%
433
AXSAXIS CAP HLDGS LTD
3,033$00.00%
434
CBRECBRE GROUP INC
1,560$00.00%
435
HIXWESTERN ASSET HIGH INCOM FD
60,686$00.00%
436
ANGLVANECK ETF TRUST
132$00.00%
437
CCEPCOCA-COLA EUROPACIFIC PARTNE
6,242$00.00%
438
QDVOAMPLIFY ETF TR
6,100$00.00%
439
STZCONSTELLATION BRANDS INC
1,595$00.00%
440
EWGISHARES INC
867$00.00%
441
KBWBINVESCO EXCH TRADED FD TR II
179$00.00%
442
PLMRPALOMAR HLDGS INC
1,526$00.00%
443
RWJINVESCO EXCH TRADED FD TR II
927$00.00%
444
BROSDUTCH BROS INC
9,772$00.00%
445
DNLWISDOMTREE TR
720$00.00%
446
SCHWSCHWAB CHARLES CORP
6,429$00.00%
447
ODFLOLD DOMINION FREIGHT LINE IN
1,718$00.00%
448
EFVISHARES TR
3,565$00.00%
449
GNKGENCO SHIPPING & TRADING LTD
14,192$00.00%
450
BLDRBUILDERS FIRSTSOURCE INC
9,219$00.00%
451
NANRSPDR INDEX SHS FDS
92$00.00%
452
RSPNINVESCO EXCHANGE TRADED FD T
139$00.00%
453
KEYSKEYSIGHT TECHNOLOGIES INC
3,260$00.00%
454
WCNWASTE CONNECTIONS INC
1,580$00.00%
455
VXFVANGUARD INDEX FDS
919$00.00%
456
OPENOPENDOOR TECHNOLOGIES INC
77,226$00.00%
457
SCHPSCHWAB STRATEGIC TR
481$00.00%
458
BSCTINVESCO EXCH TRD SLF IDX FD
1,806$00.00%
459
FFTYINNOVATOR ETFS TRUST
900$00.00%
460
GBILGOLDMAN SACHS ETF TR
3,219$00.00%
461
TSNTYSON FOODS INC
5,684$00.00%
462
XSOEWISDOMTREE TR
556$00.00%
463
EXIISHARES TR
111$00.00%
464
DUHPDIMENSIONAL ETF TRUST
11,701$00.00%
465
EQEQUILLIUM INC
52,345$00.00%
466
SCHKSCHWAB STRATEGIC TR
3,792$00.00%
467
UPSUNITED PARCEL SERVICE INC
2,618$00.00%
468
TWLOTWILIO INC
100$00.00%
469
BTOHANCOCK JOHN FINL OPPTYS FD
13,792$00.00%
470
PSKYPARAMOUNT SKYDANCE CORP
14,676$00.00%
471
REMXVANECK ETF TRUST
3,912$00.00%
472
BZAIBLAIZE HLDGS INC
328,727$00.00%
473
INGNINOGEN INC
20,634$00.00%
474
BIIBBIOGEN INC
2,554$00.00%
475
BEMBISHARES TR
75$00.00%
476
XMESPDR SERIES TRUST
68$00.00%
477
CIOCITY OFFICE REIT INC
63,125$00.00%
478
VLUEISHARES TR
458$00.00%
479
FUTYFIDELITY COVINGTON TRUST
9,237$00.00%
480
VOTVANGUARD INDEX FDS
529$00.00%
481
URIUNITED RENTALS INC
289$00.00%
482
SOXXISHARES TR
2,572$00.00%
483
DYHTARGET CORP
5,475$00.00%
484
VONGVANGUARD SCOTTSDALE FDS
5,366$00.00%
485
SYFSYNCHRONY FINANCIAL
5,483$00.00%
486
SDYSPDR SERIES TRUST
3,223$00.00%
487
ABGCENCORA INC
2,000$00.00%
488
PFOFLAHERTY & CRUMRINE PFD INCO
13,400$00.00%
489
DALDELTA AIR LINES INC DEL
3,261$00.00%
490
WRBBERKLEY W R CORP
6,291$00.00%
491
CRBGCOREBRIDGE FINL INC
3,082$00.00%
492
EXGEATON VANCE TAX ADVT DIV INC
16,864$00.00%
493
SPGPINVESCO EXCHANGE TRADED FD T
4$00.00%
494
HDVISHARES TR
1,776$00.00%
495
KIESPDR SERIES TRUST
1,535$00.00%
496
FSLRFIRST SOLAR INC
937$00.00%
497
DHID R HORTON INC
3,971$00.00%
498
BLVVANGUARD BD INDEX FDS
1$00.00%
499
CRWDCROWDSTRIKE HLDGS INC
10$00.00%
500
DTECALPS ETF TR
500$00.00%
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