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 |
|---|---|---|---|---|---|
| 501 | MGNXMACROGENICS INC | 38,073 | $0 | 0.00% | |
| 502 | DDOMINION ENERGY INC | 16,591 | $0 | 0.00% | |
| 503 | HQHABRDN HEALTHCARE INVESTORS | 39,738 | $0 | 0.00% | |
| 504 | NWGNATWEST GROUP PLC | 18,781 | $0 | 0.00% | |
| 505 | ADMARCHER DANIELS MIDLAND CO | 16,602 | $0 | 0.00% | |
| 506 | PPLPPL CORP | 23,895 | $0 | 0.00% | |
| 507 | UBSUBS GROUP AG | 17,958 | $0 | 0.00% | |
| 508 | GOGROCERY OUTLET HLDG CORP | 10,156 | $0 | 0.00% | |
| 509 | ECOWPACER FDS TR | 427 | $0 | 0.00% | |
| 510 | FXOFIRST TR EXCHANGE TRADED FD | 1,733 | $0 | 0.00% | |
| 511 | IGIBISHARES TR | 3,359 | $0 | 0.00% | |
| 512 | RITMRITHM CAPITAL CORP | 24,939 | $0 | 0.00% | |
| 513 | NVONOVO-NORDISK A S | 10,603 | $0 | 0.00% | |
| 514 | SNNSMITH & NEPHEW PLC | 7,008 | $0 | 0.00% | |
| 515 | TIGOMILLICOM INTL CELLULAR S A | 5,545 | $0 | 0.00% | |
| 516 | IGFISHARES TR | 250 | $0 | 0.00% | |
| 517 | FRTFEDERAL RLTY INVT TR NEW | 3,100 | $0 | 0.00% | |
| 518 | MRSHMARSH & MCLENNAN COS INC | 3,443 | $0 | 0.00% | |
| 519 | ENZLISHARES TR | 6,250 | $0 | 0.00% | |
| 520 | ECONCOLUMBIA ETF TR II | 2,049 | $0 | 0.00% | |
| 521 | PMTPENNYMAC MTG INVT TR | 27,351 | $0 | 0.00% | |
| 522 | FDGAMERICAN CENTY ETF TR | 275 | $0 | 0.00% | |
| 523 | AG8AGILENT TECHNOLOGIES INC | 2,139 | $0 | 0.00% | |
| 524 | BBCAJ P MORGAN EXCHANGE TRADED F | 95 | $0 | 0.00% | |
| 525 | PULSPGIM ETF TR | 13,281 | $0 | 0.00% | |
| 526 | BUDANHEUSER BUSCH INBEV SA/NV | 11,731 | $0 | 0.00% | |
| 527 | EENI S P A | 21,931 | $0 | 0.00% | |
| 528 | CSXCSX CORP | 9,840 | $0 | 0.00% | |
| 529 | MTBM & T BK CORP | 3,607 | $0 | 0.00% | |
| 530 | OEFISHARES TR | 1,045 | $0 | 0.00% | |
| 531 | CVECENOVUS ENERGY INC | 12,314 | $0 | 0.00% | |
| 532 | TDIVFIRST TR EXCHANGE TRADED FD | 1,341 | $0 | 0.00% | |
| 533 | UTESETFIS SER TR I | 250 | $0 | 0.00% | |
| 534 | CWENCLEARWAY ENERGY INC | 6,901 | $0 | 0.00% | |
| 535 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,669 | $0 | 0.00% | |
| 536 | IXCISHARES TR | 734 | $0 | 0.00% | |
| 537 | BSVVANGUARD BD INDEX FDS | 796 | $0 | 0.00% | |
| 538 | ADPAUTOMATIC DATA PROCESSING IN | 3,579 | $0 | 0.00% | |
| 539 | SPTSSPDR SERIES TRUST | 45 | $0 | 0.00% | |
| 540 | FEZSPDR INDEX SHS FDS | 17 | $0 | 0.00% | |
| 541 | DBXDROPBOX INC | 26,517 | $0 | 0.00% | |
| 542 | ZROZPIMCO ETF TR | 54 | $0 | 0.00% | |
| 543 | SQFTPRESIDIO PPTY TR INC | 841 | $0 | 0.00% | |
| 544 | AZOAUTOZONE INC | 46 | $0 | 0.00% | |
| 545 | TSLATESLA INC | 30 | $0 | 0.00% | |
| 546 | —EOG RES INC | 400 | $0 | 0.00% | |
| 547 | XOPSPDR SERIES TRUST | 171 | $0 | 0.00% | |
| 548 | TROWPRICE T ROWE GROUP INC | 3,403 | $0 | 0.00% | |
| 549 | SMMDISHARES TR | 1,174 | $0 | 0.00% | |
| 550 | LYGLLOYDS BANKING GROUP PLC | 68,955 | $0 | 0.00% | |
| 551 | EXPDEXPEDITORS INTL WASH INC | 2,438 | $0 | 0.00% | |
| 552 | MGVVANGUARD WORLD FD | 5,057 | $0 | 0.00% | |
| 553 | VCSHVANGUARD SCOTTSDALE FDS | 1,219 | $0 | 0.00% | |
| 554 | EQHEQUITABLE HLDGS INC | 4,237 | $0 | 0.00% | |
| 555 | SHYGISHARES TR | 15,144 | $0 | 0.00% | |
| 556 | EFGISHARES TR | 292 | $0 | 0.00% | |
| 557 | CARRCARRIER GLOBAL CORPORATION | 14,648 | $0 | 0.00% | |
| 558 | IRINGERSOLL RAND INC | 2,791 | $0 | 0.00% | |
| 559 | EXPEEXPEDIA GROUP INC | 1,642 | $0 | 0.00% | |
| 560 | TLTDFLEXSHARES TR | 4,059 | $0 | 0.00% | |
| 561 | SPYDSPDR SERIES TRUST | 7,243 | $0 | 0.00% | |
| 562 | CPACOPA HOLDINGS SA | 2,533 | $0 | 0.00% | |
| 563 | DLSWISDOMTREE TR | 185 | $0 | 0.00% | |
| 564 | JHGJANUS HENDERSON GROUP PLC | 5,019 | $0 | 0.00% | |
| 565 | ILMNILLUMINA INC | 4,365 | $0 | 0.00% | |
| 566 | —META PLATFORMS INC | 250 | $0 | 0.00% | |
| 567 | RCORESOURCES CONNECTION INC | 35,387 | $0 | 0.00% | |
| 568 | ALCALCON AG | 5,076 | $0 | 0.00% | |
| 569 | OUSMALPS ETF TR | 190 | $0 | 0.00% | |
| 570 | HWMHOWMET AEROSPACE INC | 1,749 | $0 | 0.00% | |
| 571 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,209 | $0 | 0.00% | |
| 572 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $0 | 0.00% | |
| 573 | CWBSPDR SERIES TRUST | 212 | $0 | 0.00% | |
| 574 | BLDRBUILDERS FIRSTSOURCE INC | 200 | $0 | 0.00% | |
| 575 | MCXMCCORMICK & CO INC | 6,151 | $0 | 0.00% | |
| 576 | ACNACCENTURE PLC IRELAND | 100 | $0 | 0.00% | |
| 577 | BNSBANK NOVA SCOTIA HALIFAX | 4,109 | $0 | 0.00% | |
| 578 | EUSAISHARES INC | 970 | $0 | 0.00% | |
| 579 | FXUFIRST TR EXCHANGE TRADED FD | 1,672 | $0 | 0.00% | |
| 580 | IDOGALPS ETF TR | 310 | $0 | 0.00% | |
| 581 | IUSGISHARES TR | 1,681 | $0 | 0.00% | |
| 582 | HEIHEICO CORP NEW | 970 | $0 | 0.00% | |
| 583 | DEMWISDOMTREE TR | 9,776 | $0 | 0.00% | |
| 584 | SPMBSPDR SERIES TRUST | 1,150 | $0 | 0.00% | |
| 585 | DLNWISDOMTREE TR | 1,330 | $0 | 0.00% | |
| 586 | VKQINVESCO MUNICIPAL TRUST | 11,166 | $0 | 0.00% | |
| 587 | PPAINVESCO EXCHANGE TRADED FD T | 2,369 | $0 | 0.00% | |
| 588 | RSPHINVESCO EXCHANGE TRADED FD T | 1,049 | $0 | 0.00% | |
| 589 | OXY/WSOCCIDENTAL PETE CORP | 78 | $0 | 0.00% | |
| 590 | AAVMEA SERIES TRUST | 1,241 | $0 | 0.00% | |
| 591 | IATISHARES TR | 1,334 | $0 | 0.00% | |
| 592 | ULTAULTA BEAUTY INC | 369 | $0 | 0.00% | |
| 593 | VTWVVANGUARD SCOTTSDALE FDS | 111 | $0 | 0.00% | |
| 594 | BMOBANK MONTREAL QUE | 2,419 | $0 | 0.00% | |
| 595 | TDTORONTO DOMINION BK ONT | 4,952 | $0 | 0.00% | |
| 596 | JBHTHUNT J B TRANS SVCS INC | 1,601 | $0 | 0.00% | |
| 597 | LLOEWS CORP | 6,474 | $0 | 0.00% | |
| 598 | BAXBAXTER INTL INC | 6,549 | $0 | 0.00% | |
| 599 | ACHRARCHER AVIATION INC | 10,917 | $0 | 0.00% | |
| 600 | BSCUINVESCO EXCH TRD SLF IDX FD | 2,007 | $0 | 0.00% |