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 |
|---|---|---|---|---|---|
| 801 | —COSTCO WHSL CORP NEW | 26 | $101.2M | 0.00% | |
| 802 | 7HPHP INC | 3,647 | $100.6M | 0.00% | |
| 803 | SRESEMPRA | 1,093 | $98.4M | 0.00% | |
| 804 | EMBISHARES TR | 1,027 | $97.8M | 0.00% | |
| 805 | VCSHVANGUARD SCOTTSDALE FDS | 1,219 | $97.4M | 0.00% | |
| 806 | BIVVANGUARD BD INDEX FDS | 1,241 | $96.9M | 0.00% | |
| 807 | ESGEISHARES INC | 2,217 | $96.3M | 0.00% | |
| 808 | NLRVANECK ETF TRUST | 707 | $95.9M | 0.00% | |
| 809 | ACHRARCHER AVIATION INC | 10,000 | $95.8M | 0.00% | |
| 810 | NTRSNORTHERN TR CORP | 707 | $95.7M | 0.00% | |
| 811 | STLASTELLANTIS N.V | 10,155 | $94.8M | 0.00% | |
| 812 | SPGMSPDR INDEX SHS FDS | 1,264 | $94.7M | 0.00% | |
| 813 | IUSVISHARES TR | 923 | $92.3M | 0.00% | |
| 814 | PNOVINNOVATOR ETFS TRUST | 2,200 | $90.3M | 0.00% | |
| 815 | VOOVVANGUARD ADMIRAL FDS INC | 451 | $90.0M | 0.00% | |
| 816 | NTAPNETAPP INC | 752 | $89.1M | 0.00% | |
| 817 | XHBSPDR SERIES TRUST | 803 | $89.0M | 0.00% | |
| 818 | RCREADY CAPITAL CORP | 22,817 | $88.3M | 0.00% | |
| 819 | ESPOVANECK ETF TRUST | 725 | $87.9M | 0.00% | |
| 820 | PJULINNOVATOR ETFS TRUST | 1,900 | $86.6M | 0.00% | |
| 821 | SMMDISHARES TR | 1,174 | $86.6M | 0.00% | |
| 822 | STZCONSTELLATION BRANDS INC | 638 | $85.9M | 0.00% | |
| 823 | MRKMERCK & CO INC | 100 | $85.6M | 0.00% | |
| 824 | RSPFINVESCO EXCHANGE TRADED FD T | 1,098 | $85.4M | 0.00% | |
| 825 | CVSCVS HEALTH CORP | 50 | $82.5M | 0.00% | |
| 826 | AEGAEGON LTD | 10,191 | $81.4M | 0.00% | |
| 827 | UMHUMH PPTYS INC | 5,443 | $80.8M | 0.00% | |
| 828 | AQLTISHARES TR | 3,447 | $80.5M | 0.00% | |
| 829 | KKRKKR & CO INC | 616 | $80.0M | 0.00% | |
| 830 | BBINJ P MORGAN EXCHANGE TRADED F | 1,116 | $78.3M | 0.00% | |
| 831 | BLOKAMPLIFY ETF TR | 1,160 | $77.8M | 0.00% | |
| 832 | XMESPDR SERIES TRUST | 822 | $76.6M | 0.00% | |
| 833 | EQEQUILLIUM INC | 52,345 | $74.9M | 0.00% | |
| 834 | VNQIVANGUARD INTL EQUITY INDEX F | 1,552 | $74.1M | 0.00% | |
| 835 | AQLTISHARES TR | 518 | $73.7M | 0.00% | |
| 836 | SPYSPDR S&P 500 ETF TR | 46 | $72.4M | 0.00% | |
| 837 | BENFRANKLIN RESOURCES INC | 2,985 | $70.2M | 0.00% | |
| 838 | SILGLOBAL X FDS | 975 | $69.8M | 0.00% | |
| 839 | SPLVINVESCO EXCH TRADED FD TR II | 950 | $69.8M | 0.00% | |
| 840 | QCOMQUALCOMM INC | 100 | $69.5M | 0.00% | |
| 841 | CRGOFREIGHTOS LTD | 20,886 | $68.9M | 0.00% | |
| 842 | TSQTOWNSQUARE MEDIA INC | 10,210 | $68.6M | 0.00% | |
| 843 | IHDGWISDOMTREE TR | 1,488 | $68.5M | 0.00% | |
| 844 | VOTVANGUARD INDEX FDS | 226 | $66.5M | 0.00% | |
| 845 | SPEMSPDR INDEX SHS FDS | 1,409 | $66.0M | 0.00% | |
| 846 | VGLTVANGUARD SCOTTSDALE FDS | 1,159 | $65.9M | 0.00% | |
| 847 | AEEAMEREN CORP | 627 | $65.4M | 0.00% | |
| 848 | COPXGLOBAL X FDS | 1,088 | $65.1M | 0.00% | |
| 849 | MSFTMICROSOFT CORP | 28 | $65.0M | 0.00% | |
| 850 | LVLNSPDR SERIES TRUST | 1,966 | $65.0M | 0.00% | |
| 851 | PSEPINNOVATOR ETFS TRUST | 1,500 | $64.4M | 0.00% | |
| 852 | XOMEXXON MOBIL CORP | 100 | $61.8M | 0.00% | |
| 853 | URTHISHARES INC | 339 | $61.5M | 0.00% | |
| 854 | WCNWASTE CONNECTIONS INC | 350 | $61.5M | 0.00% | |
| 855 | IYHISHARES TR | 1,039 | $61.0M | 0.00% | |
| 856 | IBDRISHARES TR | 2,500 | $60.8M | 0.00% | |
| 857 | DYAIDYADIC INTL INC DEL | 50,759 | $59.9M | 0.00% | |
| 858 | CFGCITIZENS FINL GROUP INC | 1,125 | $59.8M | 0.00% | |
| 859 | NVDANVIDIA CORPORATION | 280 | $59.0M | 0.00% | |
| 860 | IEURISHARES TR | 856 | $58.3M | 0.00% | |
| 861 | HEIHEICO CORP NEW | 227 | $57.7M | 0.00% | |
| 862 | VLUEISHARES TR | 458 | $57.3M | 0.00% | |
| 863 | REMXVANECK ETF TRUST | 856 | $56.3M | 0.00% | |
| 864 | PZAINVESCO EXCH TRADED FD TR II | 2,430 | $56.1M | 0.00% | |
| 865 | PFEPFIZER INC | 650 | $54.2M | 0.00% | |
| 866 | ITA*ISHARES TR | 250 | $52.3M | 0.00% | |
| 867 | HPEHEWLETT PACKARD ENTERPRISE C | 250 | $50.4M | 0.00% | |
| 868 | COTYCOTY INC | 12,349 | $49.9M | 0.00% | |
| 869 | AIGAMERICAN INTL GROUP INC | 50 | $49.5M | 0.00% | |
| 870 | ITMVANECK ETF TRUST | 1,062 | $49.5M | 0.00% | |
| 871 | ECONCOLUMBIA ETF TR II | 1,839 | $48.8M | 0.00% | |
| 872 | HYDVANECK ETF TRUST | 955 | $48.6M | 0.00% | |
| 873 | EWJISHARES INC | 602 | $48.3M | 0.00% | |
| 874 | IUSBISHARES TR | 1,029 | $48.1M | 0.00% | |
| 875 | EWXSPDR INDEX SHS FDS | 714 | $48.0M | 0.00% | |
| 876 | IJKISHARES TR | 496 | $47.6M | 0.00% | |
| 877 | NFLXNETFLIX INC | 9 | $47.0M | 0.00% | |
| 878 | IYGISHARES TR | 523 | $46.9M | 0.00% | |
| 879 | VIOOVANGUARD ADMIRAL FDS INC | 412 | $45.5M | 0.00% | |
| 880 | DFEMDIMENSIONAL ETF TRUST | 1,405 | $45.1M | 0.00% | |
| 881 | KIESPDR SERIES TRUST | 754 | $44.7M | 0.00% | |
| 882 | SPIBSPDR SERIES TRUST | 1,304 | $44.2M | 0.00% | |
| 883 | XBISPDR SERIES TRUST | 440 | $44.1M | 0.00% | |
| 884 | SCHPSCHWAB STRATEGIC TR | 1,561 | $42.1M | 0.00% | |
| 885 | FOXFOX CORP | 727 | $41.6M | 0.00% | |
| 886 | UAUNDER ARMOUR INC | 8,550 | $41.3M | 0.00% | |
| 887 | QQQMINVESCO EXCH TRADED FD TR II | 164 | $40.5M | 0.00% | |
| 888 | EBNDSPDR SERIES TRUST | 1,888 | $40.3M | 0.00% | |
| 889 | ANROALTO NEUROSCIENCE INC | 10,000 | $40.2M | 0.00% | |
| 890 | EIS*ISHARES INC | 400 | $40.1M | 0.00% | |
| 891 | HAUZDBX ETF TR | 1,692 | $39.8M | 0.00% | |
| 892 | FLCAFRANKLIN TEMPLETON ETF TR | 863 | $39.2M | 0.00% | |
| 893 | SBUXSTARBUCKS CORP | 42 | $39.0M | 0.00% | |
| 894 | EEMVISHARES INC | 606 | $38.7M | 0.00% | |
| 895 | IWSISHARES TR | 272 | $38.0M | 0.00% | |
| 896 | FLGBFRANKLIN TEMPLETON ETF TR | 1,155 | $37.3M | 0.00% | |
| 897 | SPSBSPDR SERIES TRUST | 1,221 | $37.0M | 0.00% | |
| 898 | IJSISHARES TR | 333 | $36.8M | 0.00% | |
| 899 | EWGISHARES INC | 866 | $36.0M | 0.00% | |
| 900 | ORCLORACLE CORP | 25 | $36.0M | 0.00% |