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 |
|---|---|---|---|---|---|
| 401 | HWKNHAWKINS INC | 9,286 | $1.0M | 0.02% | |
| 402 | BCIABRDN ETFS | 82,599 | $1.0M | 0.02% | |
| 403 | JPINJ P MORGAN EXCHANGE TRADED F | 21,757 | $1.0M | 0.02% | |
| 404 | METMETLIFE INC | 13,853 | $1.0M | 0.02% | |
| 405 | ALSALLSTATE CORP | 4,829 | $1.0M | 0.02% | |
| 406 | PSXPHILLIPS 66 | 8,902 | $1.0M | 0.02% | |
| 407 | IAKISHARES TR | 13,478 | $1.0M | 0.02% | |
| 408 | TCBXTHIRD COAST BANCSHARES INC | 41,565 | $1.0M | 0.02% | |
| 409 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 69,732 | $0 | 0.00% | |
| 410 | BABAALIBABA GROUP HLDG LTD | 2,887 | $0 | 0.00% | |
| 411 | AKAMAKAMAI TECHNOLOGIES INC | 8,163 | $0 | 0.00% | |
| 412 | IDEVISHARES TR | 1,664 | $0 | 0.00% | |
| 413 | SNDKSANDISK CORP | 1,099 | $0 | 0.00% | |
| 414 | NYFISHARES TR | 9,618 | $0 | 0.00% | |
| 415 | LDOSLEIDOS HOLDINGS INC | 2,174 | $0 | 0.00% | |
| 416 | SNYSANOFI SA | 13,938 | $0 | 0.00% | |
| 417 | EXEELEXPAND ENERGY CORPORATION | 5 | $0 | 0.00% | |
| 418 | CMECME GROUP INC | 2,522 | $0 | 0.00% | |
| 419 | AKAFETF SER SOLUTIONS | 450 | $0 | 0.00% | |
| 420 | CAHCARDINAL HEALTH INC | 2,824 | $0 | 0.00% | |
| 421 | 8CWCROWN CASTLE INC | 6,172 | $0 | 0.00% | |
| 422 | BFORALPS ETF TR | 1,200 | $0 | 0.00% | |
| 423 | ESEVERSOURCE ENERGY | 10,168 | $0 | 0.00% | |
| 424 | CWCURTISS WRIGHT CORP | 469 | $0 | 0.00% | |
| 425 | XMMOINVESCO EXCHANGE TRADED FD T | 249 | $0 | 0.00% | |
| 426 | NNNNNN REIT INC | 5,193 | $0 | 0.00% | |
| 427 | SPHQINVESCO EXCHANGE TRADED FD T | 1,114 | $0 | 0.00% | |
| 428 | KVUEKENVUE INC | 11,425 | $0 | 0.00% | |
| 429 | DSTXETF SER SOLUTIONS | 1,073 | $0 | 0.00% | |
| 430 | DIVIFRANKLIN TEMPLETON ETF TR | 100 | $0 | 0.00% | |
| 431 | GSSCGOLDMAN SACHS ETF TR | 154 | $0 | 0.00% | |
| 432 | LBTYALIBERTY GLOBAL LTD | 4,604 | $0 | 0.00% | |
| 433 | AXSAXIS CAP HLDGS LTD | 3,033 | $0 | 0.00% | |
| 434 | CBRECBRE GROUP INC | 1,560 | $0 | 0.00% | |
| 435 | HIXWESTERN ASSET HIGH INCOM FD | 60,686 | $0 | 0.00% | |
| 436 | ANGLVANECK ETF TRUST | 132 | $0 | 0.00% | |
| 437 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,242 | $0 | 0.00% | |
| 438 | QDVOAMPLIFY ETF TR | 6,100 | $0 | 0.00% | |
| 439 | STZCONSTELLATION BRANDS INC | 1,595 | $0 | 0.00% | |
| 440 | EWGISHARES INC | 867 | $0 | 0.00% | |
| 441 | KBWBINVESCO EXCH TRADED FD TR II | 179 | $0 | 0.00% | |
| 442 | PLMRPALOMAR HLDGS INC | 1,526 | $0 | 0.00% | |
| 443 | RWJINVESCO EXCH TRADED FD TR II | 927 | $0 | 0.00% | |
| 444 | BROSDUTCH BROS INC | 9,772 | $0 | 0.00% | |
| 445 | DNLWISDOMTREE TR | 720 | $0 | 0.00% | |
| 446 | SCHWSCHWAB CHARLES CORP | 6,429 | $0 | 0.00% | |
| 447 | ODFLOLD DOMINION FREIGHT LINE IN | 1,718 | $0 | 0.00% | |
| 448 | EFVISHARES TR | 3,565 | $0 | 0.00% | |
| 449 | GNKGENCO SHIPPING & TRADING LTD | 14,192 | $0 | 0.00% | |
| 450 | BLDRBUILDERS FIRSTSOURCE INC | 9,219 | $0 | 0.00% | |
| 451 | NANRSPDR INDEX SHS FDS | 92 | $0 | 0.00% | |
| 452 | RSPNINVESCO EXCHANGE TRADED FD T | 139 | $0 | 0.00% | |
| 453 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,260 | $0 | 0.00% | |
| 454 | WCNWASTE CONNECTIONS INC | 1,580 | $0 | 0.00% | |
| 455 | VXFVANGUARD INDEX FDS | 919 | $0 | 0.00% | |
| 456 | OPENOPENDOOR TECHNOLOGIES INC | 77,226 | $0 | 0.00% | |
| 457 | SCHPSCHWAB STRATEGIC TR | 481 | $0 | 0.00% | |
| 458 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,806 | $0 | 0.00% | |
| 459 | FFTYINNOVATOR ETFS TRUST | 900 | $0 | 0.00% | |
| 460 | GBILGOLDMAN SACHS ETF TR | 3,219 | $0 | 0.00% | |
| 461 | TSNTYSON FOODS INC | 5,684 | $0 | 0.00% | |
| 462 | XSOEWISDOMTREE TR | 556 | $0 | 0.00% | |
| 463 | EXIISHARES TR | 111 | $0 | 0.00% | |
| 464 | DUHPDIMENSIONAL ETF TRUST | 11,701 | $0 | 0.00% | |
| 465 | EQEQUILLIUM INC | 52,345 | $0 | 0.00% | |
| 466 | SCHKSCHWAB STRATEGIC TR | 3,792 | $0 | 0.00% | |
| 467 | UPSUNITED PARCEL SERVICE INC | 2,618 | $0 | 0.00% | |
| 468 | TWLOTWILIO INC | 100 | $0 | 0.00% | |
| 469 | BTOHANCOCK JOHN FINL OPPTYS FD | 13,792 | $0 | 0.00% | |
| 470 | PSKYPARAMOUNT SKYDANCE CORP | 14,676 | $0 | 0.00% | |
| 471 | REMXVANECK ETF TRUST | 3,912 | $0 | 0.00% | |
| 472 | BZAIBLAIZE HLDGS INC | 328,727 | $0 | 0.00% | |
| 473 | INGNINOGEN INC | 20,634 | $0 | 0.00% | |
| 474 | BIIBBIOGEN INC | 2,554 | $0 | 0.00% | |
| 475 | BEMBISHARES TR | 75 | $0 | 0.00% | |
| 476 | XMESPDR SERIES TRUST | 68 | $0 | 0.00% | |
| 477 | CIOCITY OFFICE REIT INC | 63,125 | $0 | 0.00% | |
| 478 | VLUEISHARES TR | 458 | $0 | 0.00% | |
| 479 | FUTYFIDELITY COVINGTON TRUST | 9,237 | $0 | 0.00% | |
| 480 | VOTVANGUARD INDEX FDS | 529 | $0 | 0.00% | |
| 481 | URIUNITED RENTALS INC | 289 | $0 | 0.00% | |
| 482 | SOXXISHARES TR | 2,572 | $0 | 0.00% | |
| 483 | DYHTARGET CORP | 5,475 | $0 | 0.00% | |
| 484 | VONGVANGUARD SCOTTSDALE FDS | 5,366 | $0 | 0.00% | |
| 485 | SYFSYNCHRONY FINANCIAL | 5,483 | $0 | 0.00% | |
| 486 | SDYSPDR SERIES TRUST | 3,223 | $0 | 0.00% | |
| 487 | ABGCENCORA INC | 2,000 | $0 | 0.00% | |
| 488 | PFOFLAHERTY & CRUMRINE PFD INCO | 13,400 | $0 | 0.00% | |
| 489 | DALDELTA AIR LINES INC DEL | 3,261 | $0 | 0.00% | |
| 490 | WRBBERKLEY W R CORP | 6,291 | $0 | 0.00% | |
| 491 | CRBGCOREBRIDGE FINL INC | 3,082 | $0 | 0.00% | |
| 492 | EXGEATON VANCE TAX ADVT DIV INC | 16,864 | $0 | 0.00% | |
| 493 | SPGPINVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.00% | |
| 494 | HDVISHARES TR | 1,776 | $0 | 0.00% | |
| 495 | KIESPDR SERIES TRUST | 1,535 | $0 | 0.00% | |
| 496 | FSLRFIRST SOLAR INC | 937 | $0 | 0.00% | |
| 497 | DHID R HORTON INC | 3,971 | $0 | 0.00% | |
| 498 | BLVVANGUARD BD INDEX FDS | 1 | $0 | 0.00% | |
| 499 | CRWDCROWDSTRIKE HLDGS INC | 10 | $0 | 0.00% | |
| 500 | DTECALPS ETF TR | 500 | $0 | 0.00% |