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 |
|---|---|
WYWEYERHAEUSER CO MTN BE | $104.8M |
IBBISHARES TR | $104.6M |
BCSBARCLAYS PLC | $103.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $103.2M |
XTISHARES TR | $101.7M |
NVDANVIDIA CORPORATION | $100.4M |
VKQINVESCO MUNICIPAL TRUST | $98.2M |
AOAISHARES TR | $97.7M |
RCREADY CAPITAL CORP | $97.1M |
VCSHVANGUARD SCOTTSDALE FDS | $96.9M |
PEOEXELON CORP | $96.4M |
SESEA LTD | $96.3M |
YUMCYUM CHINA HLDGS INC | $96.0M |
MIGAMICROSTRATEGY INC | $95.9M |
AWCAMERICAN WTR WKS CO INC NEW | $94.5M |
PFXFVANECK ETF TRUST | $94.4M |
LYGLLOYDS BANKING GROUP PLC | $94.3M |
SNOWSNOWFLAKE INC | $94.2M |
LLOEWS CORP | $94.0M |
UMHUMH PPTYS INC | $90.1M |
EBAEBAY INC. | $89.4M |
DIHPDIMENSIONAL ETF TRUST | $89.1M |
ARTYISHARES TR | $88.6M |
SPYSPDR S&P 500 ETF TR | $88.3M |
XOMEXXON MOBIL CORP | $88.1M |
RSPFINVESCO EXCHANGE TRADED FD T | $87.4M |
IUSVISHARES TR | $87.3M |
ESGEISHARES INC | $87.3M |
SPGMSPDR INDEX SHS FDS | $87.2M |
FTNTFORTINET INC | $87.0M |
PNOVINNOVATOR ETFS TRUST | $86.9M |
RHCRH PLC | $86.0M |
AERAERCAP HOLDINGS NV | $85.9M |
WOPWOODSIDE ENERGY GROUP LTD | $85.4M |
VOOVVANGUARD ADMIRAL FDS INC | $85.3M |
CMECME GROUP INC | $83.8M |
FNDCSCHWAB STRATEGIC TR | $83.8M |
PJULINNOVATOR ETFS TRUST | $83.3M |
FERFERROVIAL SE | $83.0M |
ZSZSCALER INC | $81.3M |
BIIBBIOGEN INC | $81.1M |
AEPAMERICAN ELEC PWR CO INC | $81.0M |
AQLTISHARES TR | $80.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $80.4M |
LBRDKLIBERTY BROADBAND CORP | $79.7M |
VIOOVANGUARD ADMIRAL FDS INC | $79.7M |
SMMDISHARES TR | $79.6M |
ESPOVANECK ETF TRUST | $79.4M |
FDXFEDEX CORP | $79.4M |
XHBSPDR SERIES TRUST | $79.2M |
EXEEXPAND ENERGY CORPORATION | $78.4M |
EAELECTRONIC ARTS INC | $78.4M |
CNTBCONNECT BIOPHARMA HLDGS LTD | $78.4M |
ARWARROW ELECTRS INC | $77.6M |
ANETARISTA NETWORKS INC | $77.6M |
SHWSHERWIN WILLIAMS CO | $77.3M |
PUKNPRUDENTIAL PLC | $77.2M |
RYROYAL BK CDA | $76.7M |
IBDRISHARES TR | $76.6M |
EQNREQUINOR ASA | $76.5M |
VNQIVANGUARD INTL EQUITY INDEX F | $76.1M |
BMTABRITISH AMERN TOB PLC | $75.9M |
BBINJ P MORGAN EXCHANGE TRADED F | $75.3M |
MGAMAGNA INTL INC | $74.4M |
APOAPOLLO GLOBAL MGMT INC | $74.3M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $74.3M |
NWGNATWEST GROUP PLC | $73.2M |
FMSFRESENIUS MEDICAL CARE AG | $72.7M |
FOXAFOX CORP | $72.5M |
IHDGWISDOMTREE TR | $71.5M |
VONEVANGUARD SCOTTSDALE FDS | $71.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $71.2M |
BKBANK NEW YORK MELLON CORP | $70.6M |
IWNISHARES TR | $70.4M |
PSOPEARSON PLC | $70.3M |
UBSUBS GROUP AG | $70.2M |
FUTUFUTU HLDGS LTD | $70.2M |
BENFRANKLIN RESOURCES INC | $69.6M |
RACEFERRARI N V | $69.2M |
SPLVINVESCO EXCH TRADED FD TR II | $69.2M |
CBRECBRE GROUP INC | $68.5M |
SYFSYNCHRONY FINANCIAL | $68.3M |
AQLTISHARES TR | $68.2M |
BBARRICK MNG CORP | $68.2M |
SBUXSTARBUCKS CORP | $65.4M |
VGLTVANGUARD SCOTTSDALE FDS | $65.0M |
VOTVANGUARD INDEX FDS | $64.4M |
LVLNSPDR SERIES TRUST | $63.8M |
PZAINVESCO EXCH TRADED FD TR II | $63.8M |
MSFTMICROSOFT CORP | $63.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $63.3M |
BNBROOKFIELD CORP | $63.3M |
KMBKIMBERLY-CLARK CORP | $63.3M |
LVLNSPDR SERIES TRUST | $62.4M |
VICIVICI PPTYS INC | $61.6M |
PSEPINNOVATOR ETFS TRUST | $61.3M |
LIESUN LIFE FINANCIAL INC. | $61.1M |
IMTMISHARES TR | $59.7M |
BDXBECTON DICKINSON & CO | $58.9M |
IYHISHARES TR | $58.7M |