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 |
|---|---|---|---|---|---|
| 701 | STNGSCORPIO TANKERS INC | 3,625 | $203.2M | 0.01% | |
| 702 | TWLOTWILIO INC | 100 | $203.0M | 0.01% | |
| 703 | AEPAMERICAN ELEC PWR CO INC | 1,794 | $201.8M | 0.01% | |
| 704 | T7DTRANSDIGM GROUP INC | 153 | $201.7M | 0.01% | |
| 705 | GBDCGOLUB CAP BDC INC | 14,706 | $201.3M | 0.01% | |
| 706 | ZSZSCALER INC | 671 | $201.1M | 0.01% | |
| 707 | JMBSJANUS DETROIT STR TR | 4,359 | $199.1M | 0.01% | |
| 708 | VLOVALERO ENERGY CORP | 1,164 | $198.3M | 0.01% | |
| 709 | EEMISHARES TR | 3,701 | $197.6M | 0.01% | |
| 710 | AQLTISHARES TR | 3,999 | $197.5M | 0.01% | |
| 711 | SCCOSOUTHERN COPPER CORP | 1,617 | $196.2M | 0.01% | |
| 712 | INGRINGREDION INC | 1,590 | $194.2M | 0.01% | |
| 713 | AZOAUTOZONE INC | 45 | $193.1M | 0.01% | |
| 714 | CAHCARDINAL HEALTH INC | 1,228 | $192.7M | 0.01% | |
| 715 | QYLDGLOBAL X FDS | 11,318 | $192.5M | 0.01% | |
| 716 | IYZISHARES TR | 5,957 | $192.2M | 0.01% | |
| 717 | XOMEXXON MOBIL CORP | 100 | $190.5M | 0.01% | |
| 718 | HDVISHARES TR | 1,541 | $188.7M | 0.01% | |
| 719 | APDAIR PRODS & CHEMS INC | 687 | $187.2M | 0.01% | |
| 720 | RABROOKFIELD REAL ASSETS INCOM | 13,888 | $185.5M | 0.01% | |
| 721 | TDYTELEDYNE TECHNOLOGIES INC | 316 | $185.2M | 0.01% | |
| 722 | SOXXISHARES TR | 674 | $182.7M | 0.01% | |
| 723 | VONGVANGUARD SCOTTSDALE FDS | 1,509 | $181.9M | 0.01% | |
| 724 | IVLUISHARES TR | 5,115 | $181.5M | 0.01% | |
| 725 | GRABGRAB HOLDINGS LIMITED | 30,128 | $181.4M | 0.01% | |
| 726 | HACKAMPLIFY ETF TR | 2,080 | $180.6M | 0.01% | |
| 727 | NHSNEUBERGER BERMAN HIGH YIELD | 24,000 | $180.0M | 0.01% | |
| 728 | IGIBISHARES TR | 3,306 | $178.8M | 0.01% | |
| 729 | RCORESOURCES CONNECTION INC | 35,273 | $178.1M | 0.01% | |
| 730 | VYMIVANGUARD WHITEHALL FDS | 2,060 | $174.4M | 0.01% | |
| 731 | HPEHEWLETT PACKARD ENTERPRISE C | 250 | $173.9M | 0.01% | |
| 732 | IYEISHARES TR | 3,635 | $172.7M | 0.01% | |
| 733 | HELOJ P MORGAN EXCHANGE TRADED F | 2,650 | $172.2M | 0.01% | |
| 734 | ACWXISHARES TR | 2,645 | $172.0M | 0.01% | |
| 735 | NTRNUTRIEN LTD | 2,895 | $171.6M | 0.01% | |
| 736 | EXEEXPAND ENERGY CORPORATION | 100 | $171.5M | 0.01% | |
| 737 | IEFISHARES TR | 1,746 | $168.4M | 0.01% | |
| 738 | INGNINOGEN INC | 20,611 | $168.4M | 0.01% | |
| 739 | MMDNYLI MACKAY DEFINEDTERM MUNI | 11,000 | $167.1M | 0.01% | |
| 740 | PHOINVESCO EXCHANGE TRADED FD T | 2,298 | $165.7M | 0.01% | |
| 741 | VGMINVESCO TR INVT GRADE MUNS | 16,363 | $165.6M | 0.01% | |
| 742 | SCHCSCHWAB STRATEGIC TR | 3,595 | $163.6M | 0.01% | |
| 743 | NSCNORFOLK SOUTHN CORP | 543 | $163.1M | 0.01% | |
| 744 | DRIDARDEN RESTAURANTS INC | 855 | $162.8M | 0.01% | |
| 745 | GLGLOBE LIFE INC | 1,138 | $162.7M | 0.01% | |
| 746 | USRTISHARES TR | 2,755 | $161.8M | 0.01% | |
| 747 | SUBISHARES TR | 1,498 | $159.9M | 0.01% | |
| 748 | DFISDIMENSIONAL ETF TRUST | 4,990 | $157.8M | 0.01% | |
| 749 | ESGVVANGUARD WORLD FD | 1,330 | $157.5M | 0.01% | |
| 750 | SHWSHERWIN WILLIAMS CO | 452 | $156.5M | 0.01% | |
| 751 | VCITVANGUARD SCOTTSDALE FDS | 1,856 | $156.1M | 0.01% | |
| 752 | LBTYALIBERTY GLOBAL LTD | 13,406 | $153.6M | 0.01% | |
| 753 | IAGGISHARES TR | 2,973 | $152.3M | 0.01% | |
| 754 | DDOMINION ENERGY INC | 2,472 | $151.2M | 0.01% | |
| 755 | DURAVANECK ETF TRUST | 4,430 | $150.3M | 0.01% | |
| 756 | HEIHEICO CORP NEW | 454 | $146.6M | 0.00% | |
| 757 | QSIQUANTUM SI INC | 102,850 | $145.0M | 0.00% | |
| 758 | MRKMERCK & CO INC | 86 | $144.8M | 0.00% | |
| 759 | NADNUVEEN QUALITY MUNCP INCOME | 12,194 | $143.4M | 0.00% | |
| 760 | ALAIR LEASE CORP | 2,235 | $142.8M | 0.00% | |
| 761 | HUMHUMANA INC | 549 | $142.8M | 0.00% | |
| 762 | MFICMIDCAP FINANCIAL INVSTMNT CO | 11,889 | $142.5M | 0.00% | |
| 763 | FSTAFIDELITY COVINGTON TRUST | 2,860 | $142.5M | 0.00% | |
| 764 | BFEBINNOVATOR ETFS TRUST | 3,000 | $141.8M | 0.00% | |
| 765 | SPYDSPDR SERIES TRUST | 3,143 | $138.3M | 0.00% | |
| 766 | —COSTCO WHSL CORP NEW | 26 | $137.6M | 0.00% | |
| 767 | SCHRSCHWAB STRATEGIC TR | 5,471 | $137.5M | 0.00% | |
| 768 | XELXCEL ENERGY INC | 1,671 | $135.9M | 0.00% | |
| 769 | TWLOTWILIO INC | 1,340 | $134.1M | 0.00% | |
| 770 | IDEVISHARES TR | 1,664 | $133.4M | 0.00% | |
| 771 | MRAMEVERSPIN TECHNOLOGIES INC | 14,317 | $133.3M | 0.00% | |
| 772 | FNDCSCHWAB STRATEGIC TR | 2,957 | $131.6M | 0.00% | |
| 773 | USALIBERTY ALL STAR EQUITY FD | 20,545 | $130.3M | 0.00% | |
| 774 | KVUEKENVUE INC | 7,988 | $129.6M | 0.00% | |
| 775 | KMBKIMBERLY-CLARK CORP | 1,029 | $129.2M | 0.00% | |
| 776 | DFLVDIMENSIONAL ETF TRUST | 3,898 | $128.3M | 0.00% | |
| 777 | VGKVANGUARD INTL EQUITY INDEX F | 1,604 | $128.0M | 0.00% | |
| 778 | IYJISHARES TR | 877 | $127.9M | 0.00% | |
| 779 | XYLXYLEM INC | 860 | $126.8M | 0.00% | |
| 780 | BDXBECTON DICKINSON & CO | 677 | $126.8M | 0.00% | |
| 781 | MCNXAI MADISON EQUITY PREMIUM I | 20,255 | $126.2M | 0.00% | |
| 782 | BLDRBUILDERS FIRSTSOURCE INC | 75 | $125.6M | 0.00% | |
| 783 | NMZNUVEEN MUN HIGH INCOME OPPOR | 11,573 | $123.3M | 0.00% | |
| 784 | RWRSPDR SERIES TRUST | 1,225 | $122.9M | 0.00% | |
| 785 | IBBISHARES TR | 827 | $119.4M | 0.00% | |
| 786 | SCHKSCHWAB STRATEGIC TR | 3,696 | $118.7M | 0.00% | |
| 787 | VTRSVIATRIS INC | 11,823 | $117.0M | 0.00% | |
| 788 | UPSUNITED PARCEL SERVICE INC | 1,399 | $116.9M | 0.00% | |
| 789 | IYMISHARES TR | 784 | $116.2M | 0.00% | |
| 790 | KDPKEURIG DR PEPPER INC | 4,493 | $115.9M | 0.00% | |
| 791 | XTISHARES TR | 1,558 | $112.1M | 0.00% | |
| 792 | MINMFS INTER INCOME TR | 41,200 | $110.4M | 0.00% | |
| 793 | EXEEXPAND ENERGY CORPORATION | 100 | $110.4M | 0.00% | |
| 794 | TFCTRUIST FINL CORP | 2,410 | $110.2M | 0.00% | |
| 795 | VXFVANGUARD INDEX FDS | 511 | $107.0M | 0.00% | |
| 796 | AOAISHARES TR | 1,207 | $106.4M | 0.00% | |
| 797 | VKQINVESCO MUNICIPAL TRUST | 10,951 | $105.7M | 0.00% | |
| 798 | ICLICL GROUP LTD | 16,671 | $104.5M | 0.00% | |
| 799 | RGAREINSURANCE GRP OF AMERICA I | 540 | $103.8M | 0.00% | |
| 800 | MMUWESTERN ASSET MANAGED MUNS F | 10,001 | $103.4M | 0.00% |