AlphaCore Capital LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.6T
Holdings
1,054
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,054 positions)
| Stock | Value |
|---|---|
GNKGENCO SHIPPING & TRADING LTD | $183.1M |
URTHISHARES INC | $182.1M |
PHOINVESCO EXCHANGE TRADED FD T | $181.3M |
LDOSLEIDOS HOLDINGS INC | $180.5M |
HDVISHARES TR | $180.1M |
HACKAMPLIFY ETF TR | $179.7M |
VODVODAFONE GROUP PLC NEW | $179.6M |
IYZISHARES TR | $177.4M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $176.1M |
KMIKINDER MORGAN INC DEL | $174.5M |
SPOTSPOTIFY TECHNOLOGY S A | $171.9M |
KRKROGER CO | $170.8M |
IEFISHARES TR | $169.7M |
RIORIO TINTO PLC | $168.9M |
IVLUISHARES TR | $168.2M |
XOMEXXON MOBIL CORP | $167.8M |
HBC2HSBC HLDGS PLC | $167.5M |
ADMARCHER DANIELS MIDLAND CO | $166.8M |
DGXQUEST DIAGNOSTICS INC | $166.2M |
BMOBANK MONTREAL QUE | $165.9M |
QSIQUANTUM SI INC | $164.5M |
IYEISHARES TR | $164.4M |
EWEDWARDS LIFESCIENCES CORP | $162.6M |
NVRNVR INC | $162.5M |
BABAALIBABA GROUP HLDG LTD | $162.1M |
NFLXNETFLIX INC | $161.9M |
VENVENTAS INC | $161.4M |
ACWXISHARES TR | $161.2M |
SOXXISHARES TR | $160.9M |
BAC 7.25 PERP LBANK AMERICA CORP | $160.4M |
GDXVANECK ETF TRUST | $158.8M |
NSCNORFOLK SOUTHN CORP | $157.9M |
JLLJONES LANG LASALLE INC | $157.6M |
NADNUVEEN QUALITY MUNCP INCOME | $156.6M |
DDDUPONT DE NEMOURS INC | $155.9M |
NMRNOMURA HLDGS INC | $155.2M |
USRTISHARES TR | $154.2M |
NKENIKE INC | $153.8M |
AMATAPPLIED MATLS INC | $153.2M |
VGMINVESCO TR INVT GRADE MUNS | $152.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $152.2M |
IAGGISHARES TR | $151.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $151.6M |
SUBISHARES TR | $150.0M |
DFISDIMENSIONAL ETF TRUST | $148.9M |
TMTOYOTA MOTOR CORP | $147.8M |
FSTAFIDELITY COVINGTON TRUST | $146.3M |
ESGVVANGUARD WORLD FD | $145.8M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $145.5M |
CNRCANADIAN NATL RY CO | $145.1M |
INGNINOGEN INC | $144.9M |
DURAVANECK ETF TRUST | $144.6M |
MTUMISHARES TR | $142.3M |
CEGCONSTELLATION ENERGY CORP | $141.4M |
DGDOLLAR GEN CORP NEW | $141.3M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $140.8M |
BLDRBUILDERS FIRSTSOURCE INC | $139.0M |
INGING GROEP N.V. | $138.8M |
SCHCSCHWAB STRATEGIC TR | $138.0M |
RELXRELX PLC | $137.4M |
SNYSANOFI | $135.8M |
BOTZGLOBAL X FDS | $135.3M |
NETCLOUDFLARE INC | $134.3M |
BFEBINNOVATOR ETFS TRUST | $133.9M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $133.9M |
GGENPACT LIMITED | $132.2M |
VCITVANGUARD SCOTTSDALE FDS | $131.6M |
MRKMERCK & CO INC | $130.9M |
SANBANCO SANTANDER S.A. | $130.6M |
MTARCELORMITTAL SA LUXEMBOURG | $130.4M |
CITCINTAS CORP | $129.9M |
MCNXAI MADISON EQUITY PREMIUM I | $127.8M |
IYJISHARES TR | $124.8M |
VGKVANGUARD INTL EQUITY INDEX F | $124.3M |
SPYDSPDR SERIES TRUST | $121.8M |
GISGENERAL MLS INC | $121.4M |
DFLVDIMENSIONAL ETF TRUST | $120.8M |
HCAHCA HEALTHCARE INC | $119.9M |
OSKOSHKOSH CORP | $119.6M |
MRKMERCK & CO INC | $119.3M |
FTSFORTIS INC | $118.9M |
NEMNEWMONT CORP | $118.3M |
RWRSPDR SERIES TRUST | $118.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $118.1M |
UPSUNITED PARCEL SERVICE INC | $116.7M |
NGGNATIONAL GRID PLC | $116.1M |
FISFIDELITY NATL INFORMATION SV | $115.6M |
MMUWESTERN ASSET MANAGED MUNS F | $114.4M |
PLDPROLOGIS INC. | $112.9M |
PFEPFIZER INC | $112.0M |
MINMFS INTER INCOME TR | $111.7M |
KVUEKENVUE INC | $110.7M |
SCHKSCHWAB STRATEGIC TR | $110.2M |
IYMISHARES TR | $109.8M |
RMERESMED INC | $109.1M |
IJULINNOVATOR ETFS TRUST | $108.6M |
AUANGLOGOLD ASHANTI PLC | $108.5M |
XELXCEL ENERGY INC | $108.4M |
QCOMQUALCOMM INC | $107.3M |
HALOHALOZYME THERAPEUTICS INC | $105.0M |