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 |
|---|---|---|---|---|---|
| 501 | BPOPPOPULAR INC | 3,198 | $408.9M | 0.01% | |
| 502 | NXPINXP SEMICONDUCTORS N V | 1,787 | $408.9M | 0.01% | |
| 503 | FASTFASTENAL CO | 8,323 | $408.1M | 0.01% | |
| 504 | DFAUDIMENSIONAL ETF TRUST | 8,918 | $408.1M | 0.01% | |
| 505 | NGGNATIONAL GRID PLC | 5,605 | $407.3M | 0.01% | |
| 506 | RACEFERRARI N V | 839 | $407.1M | 0.01% | |
| 507 | RSGREPUBLIC SVCS INC | 1,771 | $406.4M | 0.01% | |
| 508 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 35,467 | $406.4M | 0.01% | |
| 509 | USACUSA COMPRESSION PARTNERS LP | 16,800 | $403.2M | 0.01% | |
| 510 | EQNREQUINOR ASA | 16,487 | $402.0M | 0.01% | |
| 511 | IJJISHARES TR | 3,094 | $401.4M | 0.01% | |
| 512 | FTSFORTIS INC | 7,890 | $400.3M | 0.01% | |
| 513 | SDYSPDR SERIES TRUST | 2,856 | $399.9M | 0.01% | |
| 514 | NZFNUVEEN MUNICIPAL CREDIT INC | 31,182 | $394.1M | 0.01% | |
| 515 | ITOTISHARES TR | 2,689 | $391.6M | 0.01% | |
| 516 | LYGLLOYDS BANKING GROUP PLC | 85,906 | $390.0M | 0.01% | |
| 517 | TROWPRICE T ROWE GROUP INC | 3,791 | $389.1M | 0.01% | |
| 518 | ARWARROW ELECTRS INC | 3,207 | $388.0M | 0.01% | |
| 519 | PHGKONINKLIJKE PHILIPS N V | 14,216 | $387.5M | 0.01% | |
| 520 | VRSNVERISIGN INC | 1,383 | $386.6M | 0.01% | |
| 521 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,353 | $386.4M | 0.01% | |
| 522 | SPXCSPX TECHNOLOGIES INC | 2,062 | $385.1M | 0.01% | |
| 523 | QSQUANTUMSCAPE CORP | 31,226 | $384.7M | 0.01% | |
| 524 | SYFSYNCHRONY FINANCIAL | 5,356 | $380.5M | 0.01% | |
| 525 | LUVSOUTHWEST AIRLS CO | 11,864 | $378.6M | 0.01% | |
| 526 | LRCXLAM RESEARCH CORP | 50 | $373.8M | 0.01% | |
| 527 | DEMWISDOMTREE TR | 8,126 | $373.7M | 0.01% | |
| 528 | VIGIVANGUARD WHITEHALL FDS | 4,140 | $370.9M | 0.01% | |
| 529 | FOXAFOX CORP | 5,881 | $370.9M | 0.01% | |
| 530 | DEODIAGEO PLC | 3,881 | $370.3M | 0.01% | |
| 531 | GSGISHARES S&P GSCI COMMODITY- | 16,110 | $370.0M | 0.01% | |
| 532 | PXHINVESCO EXCH TRADED FD TR II | 14,524 | $369.2M | 0.01% | |
| 533 | BOTZGLOBAL X FDS | 10,403 | $368.6M | 0.01% | |
| 534 | DELLDELL TECHNOLOGIES INC | 350 | $368.2M | 0.01% | |
| 535 | DFAIDIMENSIONAL ETF TRUST | 10,115 | $367.7M | 0.01% | |
| 536 | FMSFRESENIUS MEDICAL CARE AG | 13,912 | $366.3M | 0.01% | |
| 537 | YUMCYUM CHINA HLDGS INC | 8,471 | $363.6M | 0.01% | |
| 538 | FERFERROVIAL SE | 6,160 | $361.0M | 0.01% | |
| 539 | OSKOSHKOSH CORP | 2,778 | $360.3M | 0.01% | |
| 540 | BABAALIBABA GROUP HLDG LTD | 2,010 | $359.2M | 0.01% | |
| 541 | HALOHALOZYME THERAPEUTICS INC | 350 | $359.1M | 0.01% | |
| 542 | EWEDWARDS LIFESCIENCES CORP | 4,614 | $358.8M | 0.01% | |
| 543 | MSTBETF SER SOLUTIONS | 8,950 | $355.9M | 0.01% | |
| 544 | AKAMAKAMAI TECHNOLOGIES INC | 4,695 | $355.7M | 0.01% | |
| 545 | BIIBBIOGEN INC | 2,529 | $354.3M | 0.01% | |
| 546 | CPRTCOPART INC | 7,862 | $353.6M | 0.01% | |
| 547 | INDAISHARES TR | 6,739 | $350.8M | 0.01% | |
| 548 | MMM3M CO | 2,256 | $350.1M | 0.01% | |
| 549 | AIZASSURANT INC | 1,608 | $348.3M | 0.01% | |
| 550 | FUTUFUTU HLDGS LTD | 1,990 | $346.1M | 0.01% | |
| 551 | ELVELEVANCE HEALTH INC FORMERLY | 1,071 | $346.1M | 0.01% | |
| 552 | IEIINSIGHT ENTERPRISES INC | 3,047 | $345.6M | 0.01% | |
| 553 | TMFCRBB FD INC | 4,890 | $344.9M | 0.01% | |
| 554 | FITBFIFTH THIRD BANCORP | 7,622 | $342.7M | 0.01% | |
| 555 | SPYVSPDR SERIES TRUST | 6,179 | $341.9M | 0.01% | |
| 556 | ABNBAIRBNB INC | 2,812 | $341.4M | 0.01% | |
| 557 | LDOSLEIDOS HOLDINGS INC | 1,802 | $340.5M | 0.01% | |
| 558 | PUKNPRUDENTIAL PLC | 12,093 | $340.3M | 0.01% | |
| 559 | BKBANK NEW YORK MELLON CORP | 3,072 | $334.8M | 0.01% | |
| 560 | ETGEATON VANCE TX ADV GLBL DIV | 15,747 | $332.7M | 0.01% | |
| 561 | VTWOVANGUARD SCOTTSDALE FDS | 3,399 | $332.5M | 0.01% | |
| 562 | RIORIO TINTO PLC | 5,034 | $332.3M | 0.01% | |
| 563 | EXGEATON VANCE TAX ADVT DIV INC | 13,580 | $332.0M | 0.01% | |
| 564 | DYHTARGET CORP | 3,692 | $331.2M | 0.01% | |
| 565 | SESEA LTD | 1,848 | $330.3M | 0.01% | |
| 566 | SONSONOCO PRODS CO | 7,655 | $329.9M | 0.01% | |
| 567 | PPAINVESCO EXCHANGE TRADED FD T | 2,112 | $328.3M | 0.01% | |
| 568 | DTEDTE ENERGY CO | 2,302 | $328.2M | 0.01% | |
| 569 | 6RJ0ROCKET LAB CORP | 6,822 | $326.8M | 0.01% | |
| 570 | STMSTMICROELECTRONICS N V | 11,565 | $326.8M | 0.01% | |
| 571 | ILCBISHARES TR | 3,528 | $326.1M | 0.01% | |
| 572 | DOXAMDOCS LTD | 3,931 | $322.5M | 0.01% | |
| 573 | VMOINVESCO MUN OPPORTUNITY TR | 33,051 | $319.6M | 0.01% | |
| 574 | MDYSPDR S&P MIDCAP 400 ETF TR | 536 | $319.5M | 0.01% | |
| 575 | NUENUCOR CORP | 2,355 | $319.0M | 0.01% | |
| 576 | BJBJS WHSL CLUB HLDGS INC | 3,397 | $316.8M | 0.01% | |
| 577 | COFCAPITAL ONE FINL CORP | 1,480 | $314.7M | 0.01% | |
| 578 | ANETARISTA NETWORKS INC | 2,148 | $313.0M | 0.01% | |
| 579 | WDCWESTERN DIGITAL CORP | 2,591 | $311.1M | 0.01% | |
| 580 | CA8ACACI INTL INC | 623 | $310.7M | 0.01% | |
| 581 | WOPWOODSIDE ENERGY GROUP LTD | 20,423 | $307.4M | 0.01% | |
| 582 | VICIVICI PPTYS INC | 9,285 | $307.2M | 0.01% | |
| 583 | AAONAAON INC | 3,278 | $306.3M | 0.01% | |
| 584 | GISGENERAL MLS INC | 6,063 | $305.7M | 0.01% | |
| 585 | NVRNVR INC | 38 | $305.3M | 0.01% | |
| 586 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 8,868 | $303.9M | 0.01% | |
| 587 | ADMARCHER DANIELS MIDLAND CO | 5,065 | $302.6M | 0.01% | |
| 588 | SCHISCHWAB STRATEGIC TR | 13,066 | $301.6M | 0.01% | |
| 589 | HCAHCA HEALTHCARE INC | 706 | $300.9M | 0.01% | |
| 590 | NETCLOUDFLARE INC | 1,389 | $298.1M | 0.01% | |
| 591 | ILCGISHARES TR | 2,850 | $297.3M | 0.01% | |
| 592 | SNNSMITH & NEPHEW PLC | 8,164 | $296.3M | 0.01% | |
| 593 | HYGISHARES TR | 3,634 | $295.0M | 0.01% | |
| 594 | HWMHOWMET AEROSPACE INC | 1,485 | $291.4M | 0.01% | |
| 595 | DGDOLLAR GEN CORP NEW | 2,811 | $290.5M | 0.01% | |
| 596 | BNSBANK NOVA SCOTIA HALIFAX | 4,489 | $290.2M | 0.01% | |
| 597 | PMTPENNYMAC MTG INVT TR | 23,653 | $290.0M | 0.01% | |
| 598 | APAAPA CORPORATION | 1,050 | $289.6M | 0.01% | |
| 599 | ERCALLSPRING MULTI SECTOR INCOM | 30,000 | $289.6M | 0.01% | |
| 600 | AUANGLOGOLD ASHANTI PLC | 4,093 | $287.9M | 0.01% |