AlphaCore Capital LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.0T
Holdings
1,080
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GMABGENMAB A/S | 20,435 | $626.7M | 0.02% | |
| 402 | GMGENERAL MTRS CO | 10,221 | $623.2M | 0.02% | |
| 403 | COPCONOCOPHILLIPS | 6,578 | $622.2M | 0.02% | |
| 404 | KMIKINDER MORGAN INC DEL | 21,836 | $618.2M | 0.02% | |
| 405 | BBARRICK MNG CORP | 18,821 | $616.8M | 0.02% | |
| 406 | AERAERCAP HOLDINGS NV | 5,067 | $613.1M | 0.02% | |
| 407 | —EOG RES INC | 400 | $610.3M | 0.02% | |
| 408 | APAAPA CORPORATION | 1,050 | $606.0M | 0.02% | |
| 409 | CLOIVANECK ETF TRUST | 11,374 | $604.0M | 0.02% | |
| 410 | SYYSYSCO CORP | 7,298 | $600.9M | 0.02% | |
| 411 | TARSTARSUS PHARMACEUTICALS INC | 10,100 | $600.2M | 0.02% | |
| 412 | RKTROCKET COS INC | 30,641 | $593.8M | 0.02% | |
| 413 | PEOEXELON CORP | 13,127 | $590.8M | 0.02% | |
| 414 | TAKTAKEDA PHARMACEUTICAL CO LTD | 39,358 | $576.2M | 0.02% | |
| 415 | SCHMSCHWAB STRATEGIC TR | 19,218 | $569.6M | 0.02% | |
| 416 | BMTABRITISH AMERN TOB PLC | 10,679 | $566.8M | 0.02% | |
| 417 | TRVTRAVELERS COMPANIES INC | 2,017 | $563.2M | 0.02% | |
| 418 | SMHVANECK ETF TRUST | 1,714 | $559.3M | 0.02% | |
| 419 | CDNSCADENCE DESIGN SYSTEM INC | 1,581 | $555.3M | 0.02% | |
| 420 | GPNGLOBAL PMTS INC | 6,663 | $553.5M | 0.02% | |
| 421 | ORCLORACLE CORP | 89 | $553.0M | 0.02% | |
| 422 | ABGCENCORA INC | 1,751 | $547.2M | 0.02% | |
| 423 | ELDELDORADO GOLD CORP NEW | 18,920 | $546.6M | 0.02% | |
| 424 | DFATDIMENSIONAL ETF TRUST | 9,338 | $543.6M | 0.02% | |
| 425 | SGOVISHARES TR | 5,393 | $543.1M | 0.02% | |
| 426 | ESEVERSOURCE ENERGY | 7,606 | $541.1M | 0.02% | |
| 427 | ROPROPER TECHNOLOGIES INC | 1,074 | $535.5M | 0.02% | |
| 428 | DDDUPONT DE NEMOURS INC | 6,794 | $529.3M | 0.02% | |
| 429 | LHXL3HARRIS TECHNOLOGIES INC | 1,730 | $528.2M | 0.02% | |
| 430 | APPAPPLOVIN CORP | 735 | $528.1M | 0.02% | |
| 431 | ISRGINTUITIVE SURGICAL INC | 1,179 | $527.3M | 0.02% | |
| 432 | BCXBLACKROCK RES & COMMODITIES | 51,593 | $524.7M | 0.02% | |
| 433 | ZTSZOETIS INC | 3,575 | $523.0M | 0.02% | |
| 434 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,207 | $522.6M | 0.02% | |
| 435 | FUTYFIDELITY COVINGTON TRUST | 9,236 | $521.6M | 0.02% | |
| 436 | CCITIGROUP INC | 150 | $521.2M | 0.02% | |
| 437 | FLOTISHARES TR | 10,200 | $521.1M | 0.02% | |
| 438 | CGCBCAPITAL GRP FIXED INCM ETF T | 19,566 | $520.1M | 0.02% | |
| 439 | SMOTVANECK ETF TRUST | 14,350 | $517.7M | 0.02% | |
| 440 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,716 | $513.1M | 0.02% | |
| 441 | NYFISHARES TR | 9,618 | $513.1M | 0.02% | |
| 442 | WAFDWAFD INC | 16,790 | $508.6M | 0.02% | |
| 443 | SPHDINVESCO EXCH TRADED FD TR II | 10,271 | $507.9M | 0.02% | |
| 444 | ROKROCKWELL AUTOMATION INC | 1,448 | $506.2M | 0.02% | |
| 445 | KRKROGER CO | 7,500 | $505.6M | 0.02% | |
| 446 | RELXRELX PLC | 10,535 | $503.2M | 0.02% | |
| 447 | KLACKLA CORP | 10 | $502.7M | 0.02% | |
| 448 | IYWISHARES TR | 2,566 | $502.6M | 0.02% | |
| 449 | —EOG RES INC | 400 | $501.2M | 0.02% | |
| 450 | DBXDROPBOX INC | 16,576 | $500.8M | 0.02% | |
| 451 | PDIPIMCO DYNAMIC INCOME FD | 24,918 | $498.9M | 0.02% | |
| 452 | TRMBTRIMBLE INC | 6,096 | $497.7M | 0.02% | |
| 453 | NPCTNUVEEN CORE PLUS IMPACT FUND | 44,753 | $497.5M | 0.02% | |
| 454 | ROSTROSS STORES INC | 3,246 | $494.7M | 0.02% | |
| 455 | CGUSCAPITAL GROUP CORE EQUITY ET | 12,409 | $491.8M | 0.02% | |
| 456 | PDOPIMCO DYNAMIC INCOME OPRNTS | 34,435 | $490.6M | 0.02% | |
| 457 | ALCALCON AG | 6,580 | $490.3M | 0.02% | |
| 458 | BCSBARCLAYS PLC | 23,702 | $489.9M | 0.02% | |
| 459 | DONSPDR DOW JONES INDL AVERAGE | 1,052 | $489.1M | 0.02% | |
| 460 | SYKSTRYKER CORPORATION | 1,318 | $487.2M | 0.02% | |
| 461 | WMBWILLIAMS COS INC | 7,687 | $487.0M | 0.02% | |
| 462 | CMICUMMINS INC | 1,148 | $484.9M | 0.02% | |
| 463 | BSXBOSTON SCIENTIFIC CORP | 4,950 | $483.3M | 0.02% | |
| 464 | PNCPNC FINL SVCS GROUP INC | 2,381 | $478.4M | 0.02% | |
| 465 | GGENPACT LIMITED | 11,362 | $476.0M | 0.02% | |
| 466 | COLBCOLUMBIA BKG SYS INC | 18,461 | $475.2M | 0.02% | |
| 467 | NFGNATIONAL FUEL GAS CO | 5,101 | $474.2M | 0.02% | |
| 468 | QCOMQUALCOMM INC | 100 | $474.1M | 0.02% | |
| 469 | SPYMSPDR SERIES TRUST | 6,038 | $473.0M | 0.02% | |
| 470 | BNBROOKFIELD CORP | 6,874 | $471.4M | 0.02% | |
| 471 | BGRBLACKROCK ENERGY & RES TR | 34,738 | $471.4M | 0.02% | |
| 472 | EXREXTRA SPACE STORAGE INC | 3,322 | $468.2M | 0.02% | |
| 473 | SCHHSCHWAB STRATEGIC TR | 21,591 | $465.7M | 0.02% | |
| 474 | WDAYWORKDAY INC | 1,918 | $461.7M | 0.02% | |
| 475 | DFSVDIMENSIONAL ETF TRUST | 14,497 | $461.6M | 0.02% | |
| 476 | VYMVANGUARD WHITEHALL FDS | 3,262 | $459.8M | 0.02% | |
| 477 | SCHWSCHWAB CHARLES CORP | 4,805 | $458.7M | 0.02% | |
| 478 | CLXCLOROX CO DEL | 3,718 | $458.5M | 0.02% | |
| 479 | XEVVXEATON VANCE LIMITED DURATION | 44,348 | $450.1M | 0.02% | |
| 480 | AVBAVALONBAY CMNTYS INC | 2,290 | $446.5M | 0.02% | |
| 481 | METMETLIFE INC | 5,406 | $445.3M | 0.01% | |
| 482 | IJRISHARES TR | 3,743 | $444.8M | 0.01% | |
| 483 | DUHPDIMENSIONAL ETF TRUST | 11,701 | $441.9M | 0.01% | |
| 484 | MTCHMATCH GROUP INC NEW | 12,277 | $433.6M | 0.01% | |
| 485 | KLMNINVESCO EXCH TRADED FD TR II | 8,328 | $433.1M | 0.01% | |
| 486 | BROSDUTCH BROS INC | 8,249 | $431.8M | 0.01% | |
| 487 | RITMRITHM CAPITAL CORP | 37,705 | $429.5M | 0.01% | |
| 488 | MTBM & T BK CORP | 2,159 | $426.6M | 0.01% | |
| 489 | CTVACORTEVA INC | 6,297 | $425.9M | 0.01% | |
| 490 | IAKISHARES TR | 3,158 | $423.3M | 0.01% | |
| 491 | OREALTY INCOME CORP | 6,921 | $420.7M | 0.01% | |
| 492 | HEDJWISDOMTREE TR | 8,334 | $420.0M | 0.01% | |
| 493 | FLINFRANKLIN TEMPLETON ETF TR | 11,251 | $419.5M | 0.01% | |
| 494 | HLNHALEON PLC | 46,615 | $418.1M | 0.01% | |
| 495 | AFLAFLAC INC | 3,716 | $415.1M | 0.01% | |
| 496 | AMTAMERICAN TOWER CORP NEW | 2,133 | $414.1M | 0.01% | |
| 497 | IWYISHARES TR | 1,509 | $413.0M | 0.01% | |
| 498 | ADTADT INC DEL | 47,003 | $412.0M | 0.01% | |
| 499 | HUBBHUBBELL INC | 956 | $411.4M | 0.01% | |
| 500 | FISVFISERV INC | 3,185 | $410.6M | 0.01% |