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 |
|---|---|---|---|---|---|
| 601 | ICLNISHARES TR | 18,480 | $286.1M | 0.01% | |
| 602 | JLLJONES LANG LASALLE INC | 950 | $283.4M | 0.01% | |
| 603 | NVGNUVEEN AMT FREE MUN CR INC F | 22,772 | $281.8M | 0.01% | |
| 604 | MGAMAGNA INTL INC | 5,937 | $281.3M | 0.01% | |
| 605 | —CISCO SYS INC | 198 | $280.9M | 0.01% | |
| 606 | NWGNATWEST GROUP PLC | 19,836 | $280.7M | 0.01% | |
| 607 | CHKPCHECK POINT SOFTWARE TECH LT | 1,345 | $278.3M | 0.01% | |
| 608 | PSAPUBLIC STORAGE OPER CO | 962 | $278.0M | 0.01% | |
| 609 | GWREGUIDEWIRE SOFTWARE INC | 1,209 | $277.9M | 0.01% | |
| 610 | PHMPULTE GROUP INC | 2,091 | $276.7M | 0.01% | |
| 611 | IUSGISHARES TR | 1,681 | $276.6M | 0.01% | |
| 612 | EBAEBAY INC. | 3,040 | $276.5M | 0.01% | |
| 613 | DGXQUEST DIAGNOSTICS INC | 1,440 | $274.4M | 0.01% | |
| 614 | SLVISHARES SILVER TR | 6,455 | $273.5M | 0.01% | |
| 615 | STTSPDR S&P 500 ETF TR | 75 | $271.7M | 0.01% | |
| 616 | AXONAXON ENTERPRISE INC | 377 | $270.6M | 0.01% | |
| 617 | MLPXGLOBAL X FDS | 4,300 | $269.7M | 0.01% | |
| 618 | BWGBRANDYWINEGBL GBL INCM OPP F | 31,000 | $269.1M | 0.01% | |
| 619 | MNSTMONSTER BEVERAGE CORP NEW | 3,972 | $267.4M | 0.01% | |
| 620 | HSYHERSHEY CO | 1,429 | $267.3M | 0.01% | |
| 621 | ESGDISHARES TR | 2,868 | $266.7M | 0.01% | |
| 622 | BMOBANK MONTREAL QUE | 2,026 | $263.9M | 0.01% | |
| 623 | NEMNEWMONT CORP | 60 | $263.8M | 0.01% | |
| 624 | DFUVDIMENSIONAL ETF TRUST | 5,848 | $261.3M | 0.01% | |
| 625 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,488 | $260.3M | 0.01% | |
| 626 | VKIINVESCO ADVANTAGE MUN INCOME | 29,529 | $259.0M | 0.01% | |
| 627 | PLDPROLOGIS INC. | 2,250 | $257.7M | 0.01% | |
| 628 | PSOPEARSON PLC | 18,143 | $256.9M | 0.01% | |
| 629 | CITCINTAS CORP | 1,251 | $256.8M | 0.01% | |
| 630 | EVRGEVERGY INC | 3,369 | $256.1M | 0.01% | |
| 631 | ZMZOOM COMMUNICATIONS INC | 3,088 | $254.8M | 0.01% | |
| 632 | FDXFEDEX CORP | 1,064 | $252.4M | 0.01% | |
| 633 | RHCRH PLC | 2,105 | $252.4M | 0.01% | |
| 634 | HIXWESTERN ASSET HIGH INCOM FD | 57,968 | $252.2M | 0.01% | |
| 635 | EXPDEXPEDITORS INTL WASH INC | 2,046 | $250.8M | 0.01% | |
| 636 | ILMNILLUMINA INC | 2,635 | $250.2M | 0.01% | |
| 637 | OTISOTIS WORLDWIDE CORP | 2,734 | $250.0M | 0.01% | |
| 638 | ETENERGY TRANSFER L P | 14,550 | $249.7M | 0.01% | |
| 639 | AMGAFFILIATED MANAGERS GROUP IN | 1,047 | $249.6M | 0.01% | |
| 640 | FBRTFRANKLIN BSP RLTY TR INC | 22,222 | $249.2M | 0.01% | |
| 641 | GNKGENCO SHIPPING & TRADING LTD | 14,000 | $249.2M | 0.01% | |
| 642 | BLDRBUILDERS FIRSTSOURCE INC | 75 | $249.1M | 0.01% | |
| 643 | KEYKEYCORP | 13,112 | $245.1M | 0.01% | |
| 644 | TIPISHARES TR | 2,203 | $245.0M | 0.01% | |
| 645 | STTSTATE STR CORP | 2,111 | $244.9M | 0.01% | |
| 646 | FTAIFTAI AVIATION LTD | 1,465 | $244.4M | 0.01% | |
| 647 | NNNNNN REIT INC | 5,709 | $243.0M | 0.01% | |
| 648 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,910 | $242.9M | 0.01% | |
| 649 | EFVISHARES TR | 3,565 | $241.8M | 0.01% | |
| 650 | EAELECTRONIC ARTS INC | 1,198 | $241.6M | 0.01% | |
| 651 | TDTORONTO DOMINION BK ONT | 3,019 | $241.4M | 0.01% | |
| 652 | ARGXARGENX SE | 327 | $241.2M | 0.01% | |
| 653 | PFXFVANECK ETF TRUST | 13,508 | $240.0M | 0.01% | |
| 654 | BCCCGLOBAL X FDS | 5,001 | $238.2M | 0.01% | |
| 655 | XYLDGLOBAL X FDS | 6,054 | $237.7M | 0.01% | |
| 656 | MIGASTRATEGY INC | 729 | $234.9M | 0.01% | |
| 657 | SCHVSCHWAB STRATEGIC TR | 8,068 | $234.9M | 0.01% | |
| 658 | KGCKINROSS GOLD CORP | 9,404 | $233.7M | 0.01% | |
| 659 | GDXVANECK ETF TRUST | 3,051 | $233.1M | 0.01% | |
| 660 | CEGCONSTELLATION ENERGY CORP | 705 | $232.0M | 0.01% | |
| 661 | IBDQISHARES TR | 9,200 | $231.7M | 0.01% | |
| 662 | NKENIKE INC | 3,262 | $228.8M | 0.01% | |
| 663 | LNCLINCOLN NATL CORP IND | 5,646 | $227.7M | 0.01% | |
| 664 | FNVFRANCO NEV CORP | 1,019 | $227.1M | 0.01% | |
| 665 | PFFISHARES TR | 7,164 | $226.5M | 0.01% | |
| 666 | CRDFCARDIFF ONCOLOGY INC | 109,926 | $226.4M | 0.01% | |
| 667 | TSEMTOWER SEMICONDUCTOR LTD | 3,122 | $225.7M | 0.01% | |
| 668 | TTDTHE TRADE DESK INC | 4,602 | $225.5M | 0.01% | |
| 669 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,360 | $225.3M | 0.01% | |
| 670 | IWOISHARES TR | 703 | $225.1M | 0.01% | |
| 671 | LIESUN LIFE FINANCIAL INC. | 3,743 | $224.7M | 0.01% | |
| 672 | FCXFREEPORT-MCMORAN INC | 5,720 | $224.3M | 0.01% | |
| 673 | SLYGSPDR SERIES TRUST | 2,358 | $222.4M | 0.01% | |
| 674 | STIPISHARES TR | 2,151 | $222.3M | 0.01% | |
| 675 | SNOWSNOWFLAKE INC | 984 | $221.9M | 0.01% | |
| 676 | EEMSISHARES INC | 3,257 | $221.2M | 0.01% | |
| 677 | DFUSDIMENSIONAL ETF TRUST | 3,043 | $220.4M | 0.01% | |
| 678 | WFC 7.5 PERP LWELLS FARGO CO NEW | 177 | $218.5M | 0.01% | |
| 679 | TWLOTWILIO INC | 100 | $218.3M | 0.01% | |
| 680 | CMECME GROUP INC | 806 | $217.8M | 0.01% | |
| 681 | CAGCONAGRA BRANDS INC | 11,835 | $216.7M | 0.01% | |
| 682 | CDWCDW CORP | 1,359 | $216.5M | 0.01% | |
| 683 | ESLTELBIT SYS LTD | 424 | $216.2M | 0.01% | |
| 684 | VOEVANGUARD INDEX FDS | 1,229 | $215.6M | 0.01% | |
| 685 | GBILGOLDMAN SACHS ETF TR | 2,151 | $215.6M | 0.01% | |
| 686 | VOOGVANGUARD ADMIRAL FDS INC | 494 | $215.1M | 0.01% | |
| 687 | LIILENNOX INTL INC | 404 | $214.4M | 0.01% | |
| 688 | CNCCENTENE CORP DEL | 5,965 | $212.8M | 0.01% | |
| 689 | OKEONEOK INC NEW | 2,910 | $212.3M | 0.01% | |
| 690 | PAYCPAYCOM SOFTWARE INC | 1,012 | $210.6M | 0.01% | |
| 691 | HPEHEWLETT PACKARD ENTERPRISE C | 8,500 | $209.9M | 0.01% | |
| 692 | INCYINCYTE CORP | 2,471 | $209.6M | 0.01% | |
| 693 | TMHCTAYLOR MORRISON HOME CORP | 3,171 | $209.3M | 0.01% | |
| 694 | IQIINVESCO QUALITY MUN INCOME T | 21,155 | $208.4M | 0.01% | |
| 695 | MASMASCO CORP | 2,952 | $207.8M | 0.01% | |
| 696 | BAC 7.25 PERP LBANK AMERICA CORP | 161 | $206.4M | 0.01% | |
| 697 | TELFYTELEFONICA S A | 40,506 | $205.8M | 0.01% | |
| 698 | AWCAMERICAN WTR WKS CO INC NEW | 1,475 | $205.3M | 0.01% | |
| 699 | IWPISHARES TR | 1,435 | $204.4M | 0.01% | |
| 700 | GLWCORNING INC | 2,480 | $203.4M | 0.01% |