AlphaCore Capital LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$4.5B
Holdings
1,401
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABS | 28,137 | $3.0M | 0.07% | |
| 202 | SNPSSYNOPSYS INC | 7,174 | $3.0M | 0.07% | |
| 203 | UNHUNITEDHEALTH GROUP INC | 11,266 | $3.0M | 0.07% | |
| 204 | AMLPALPS ETF TR | 81,583 | $3.0M | 0.07% | |
| 205 | VUSBVANGUARD BD INDEX FDS | 63,090 | $3.0M | 0.07% | |
| 206 | CRMSALESFORCE INC | 12,131 | $3.0M | 0.07% | |
| 207 | NEARISHARES U S ETF TR | 77,282 | $3.0M | 0.07% | |
| 208 | WMWASTE MGMT INC DEL | 13,664 | $3.0M | 0.07% | |
| 209 | FLTRVANECK ETF TRUST | 135,000 | $3.0M | 0.07% | |
| 210 | ASMLASML HOLDING N V | 3,549 | $3.0M | 0.07% | |
| 211 | EMXCISHARES INC | 45,895 | $3.0M | 0.07% | |
| 212 | ROPROPER TECHNOLOGIES INC | 6,884 | $3.0M | 0.07% | |
| 213 | PGPROCTER AND GAMBLE CO | 27,842 | $3.0M | 0.07% | Call |
| 214 | SCHASCHWAB STRATEGIC TR | 118,552 | $3.0M | 0.07% | |
| 215 | PSLV/USPROTT ASSET MANAGEMENT LP | 142,275 | $3.0M | 0.07% | |
| 216 | VTVANGUARD INTL EQUITY INDEX F | 22,108 | $3.0M | 0.07% | |
| 217 | INTUINTUIT | 4,592 | $3.0M | 0.07% | |
| 218 | MDLZMONDELEZ INTL INC | 60,580 | $2.0M | 0.04% | Call |
| 219 | HALOHALOZYME THERAPEUTICS INC | 41,511 | $2.0M | 0.04% | |
| 220 | AEMAGNICO EAGLE MINES LTD | 13,709 | $2.0M | 0.04% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 40,646 | $2.0M | 0.04% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 2,336 | $2.0M | 0.04% | |
| 223 | DUKDUKE ENERGY CORP NEW | 20,151 | $2.0M | 0.04% | |
| 224 | WECWEC ENERGY GROUP INC | 21,005 | $2.0M | 0.04% | |
| 225 | SCHGSCHWAB STRATEGIC TR | 79,210 | $2.0M | 0.04% | |
| 226 | NEMNEWMONT CORP | 27,908 | $2.0M | 0.04% | Call |
| 227 | NUENUCOR CORP | 12,419 | $2.0M | 0.04% | |
| 228 | CRWDCROWDSTRIKE HLDGS INC | 5,169 | $2.0M | 0.04% | |
| 229 | KLACKLA CORP | 2,110 | $2.0M | 0.04% | Call |
| 230 | CVSCVS HEALTH CORP | 43,854 | $2.0M | 0.04% | Put |
| 231 | RBRKRUBRIK INC. | 29,164 | $2.0M | 0.04% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 9,957 | $2.0M | 0.04% | |
| 233 | PFFAETFIS SER TR I | 103,802 | $2.0M | 0.04% | |
| 234 | ADIANALOG DEVICES INC | 9,059 | $2.0M | 0.04% | |
| 235 | LRCXLAM RESEARCH CORP | 20,380 | $2.0M | 0.04% | Call |
| 236 | ENBENBRIDGE INC | 58,071 | $2.0M | 0.04% | |
| 237 | PFFISHARES TR | 65,525 | $2.0M | 0.04% | |
| 238 | SBUXSTARBUCKS CORP | 35,746 | $2.0M | 0.04% | Put |
| 239 | AIGAMERICAN INTL GROUP INC | 24,879 | $2.0M | 0.04% | |
| 240 | SOSOUTHERN CO | 23,581 | $2.0M | 0.04% | |
| 241 | IGSBISHARES TR | 51,489 | $2.0M | 0.04% | |
| 242 | VRTXVERTEX PHARMACEUTICALS INC | 4,880 | $2.0M | 0.04% | |
| 243 | AQLTISHARES TR | 26,151 | $2.0M | 0.04% | |
| 244 | IYWISHARES TR | 10,108 | $2.0M | 0.04% | |
| 245 | XLUSELECT SECTOR SPDR TR | 67,993 | $2.0M | 0.04% | |
| 246 | RPVINVESCO EXCHANGE TRADED FD T | 22,975 | $2.0M | 0.04% | |
| 247 | MAMASTERCARD INCORPORATED | 3,913 | $2.0M | 0.04% | |
| 248 | IAU*ISHARES GOLD TR | 25,976 | $2.0M | 0.04% | |
| 249 | EOGEOG RES INC | 19,421 | $2.0M | 0.04% | |
| 250 | GILDGILEAD SCIENCES INC | 17,327 | $2.0M | 0.04% | |
| 251 | VBRVANGUARD INDEX FDS | 9,905 | $2.0M | 0.04% | |
| 252 | PLTRPALANTIR TECHNOLOGIES INC | 16,190 | $2.0M | 0.04% | |
| 253 | PDECINNOVATOR ETFS TRUST | 65,800 | $2.0M | 0.04% | |
| 254 | DWDMORGAN STANLEY | 11,797 | $2.0M | 0.04% | |
| 255 | JEFJEFFERIES FINL GROUP INC | 43,094 | $2.0M | 0.04% | |
| 256 | CGGRCAPITAL GROUP GROWTH ETF | 65,949 | $2.0M | 0.04% | |
| 257 | OMFLINVESCO EXCH TRD SLF IDX FD | 34,323 | $2.0M | 0.04% | |
| 258 | MDTMEDTRONIC PLC | 20,988 | $2.0M | 0.04% | |
| 259 | TJXTJX COS INC NEW | 19,515 | $2.0M | 0.04% | |
| 260 | AXPAMERICAN EXPRESS CO | 5,512 | $2.0M | 0.04% | |
| 261 | LMTLOCKHEED MARTIN CORP | 4,557 | $2.0M | 0.04% | |
| 262 | LOWLOWES COS INC | 9,654 | $2.0M | 0.04% | |
| 263 | CATCATERPILLAR INC | 4,549 | $2.0M | 0.04% | |
| 264 | PFFDGLOBAL X FDS | 151,748 | $2.0M | 0.04% | |
| 265 | WFCWELLS FARGO CO NEW | 22,420 | $2.0M | 0.04% | |
| 266 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.0M | 0.04% | |
| 267 | DELLDELL TECHNOLOGIES INC | 23,564 | $2.0M | 0.04% | |
| 268 | CTRACOTERRA ENERGY INC | 125,092 | $2.0M | 0.04% | Put |
| 269 | DFIVDIMENSIONAL ETF TRUST | 40,874 | $2.0M | 0.04% | |
| 270 | MLPAGLOBAL X FDS | 47,740 | $2.0M | 0.04% | |
| 271 | GEVGE VERNOVA INC | 3,640 | $2.0M | 0.04% | |
| 272 | NFLXNETFLIX INC | 30,457 | $2.0M | 0.04% | |
| 273 | DISDISNEY WALT CO | 20,305 | $2.0M | 0.04% | Call |
| 274 | RPGINVESCO EXCHANGE TRADED FD T | 29,070 | $1.0M | 0.02% | |
| 275 | GDGENERAL DYNAMICS CORP | 3,995 | $1.0M | 0.02% | |
| 276 | PFIINVESCO EXCHANGE TRADED FD T | 17,847 | $1.0M | 0.02% | |
| 277 | ECLECOLAB INC | 6,108 | $1.0M | 0.02% | |
| 278 | A4SAMERIPRISE FINL INC | 2,621 | $1.0M | 0.02% | |
| 279 | HWKNHAWKINS INC | 9,286 | $1.0M | 0.02% | |
| 280 | HOLXHOLOGIC INC | 15,895 | $1.0M | 0.02% | |
| 281 | BCIABRDN ETFS | 82,599 | $1.0M | 0.02% | |
| 282 | JPINJ P MORGAN EXCHANGE TRADED F | 21,757 | $1.0M | 0.02% | |
| 283 | METMETLIFE INC | 13,853 | $1.0M | 0.02% | |
| 284 | ALSALLSTATE CORP | 4,829 | $1.0M | 0.02% | |
| 285 | PSXPHILLIPS 66 | 8,902 | $1.0M | 0.02% | |
| 286 | IAKISHARES TR | 13,478 | $1.0M | 0.02% | |
| 287 | TCBXTHIRD COAST BANCSHARES INC | 41,565 | $1.0M | 0.02% | |
| 288 | BXSLBLACKSTONE SECD LENDING FD | 72,419 | $1.0M | 0.02% | |
| 289 | ERICTELEFONAKTIEBOLAGET LM ERICS | 118,108 | $1.0M | 0.02% | |
| 290 | ITBISHARES TR | 14,128 | $1.0M | 0.02% | |
| 291 | ULUNILEVER PLC | 18,967 | $1.0M | 0.02% | |
| 292 | INGING GROEP N.V. | 35,915 | $1.0M | 0.02% | |
| 293 | CITHE CIGNA GROUP | 6,535 | $1.0M | 0.02% | |
| 294 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,368 | $1.0M | 0.02% | |
| 295 | AZNASTRAZENECA PLC | 14,252 | $1.0M | 0.02% | |
| 296 | IWDISHARES TR | 6,324 | $1.0M | 0.02% | |
| 297 | NMRANEUMORA THERAPEUTICS INC. | 638,784 | $1.0M | 0.02% | |
| 298 | BXBLACKSTONE INC | 9,554 | $1.0M | 0.02% | |
| 299 | WAFDWAFD INC | 33,530 | $1.0M | 0.02% | |
| 300 | UBERUBER TECHNOLOGIES INC | 18,958 | $1.0M | 0.02% |