Alphacore-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
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  null,
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  "TROW",
  "NLY",
  "BROS",
  "AAXJ",
  null,
  null,
  "ARI",
  null,
  "NSIT",
  "MU",
  null,
  "NGL",
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  null,
  "FNDF",
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  null,
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  null,
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  "MMM",
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  null,
  "ADBE",
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  "APD",
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  null,
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  null,
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  "VONG",
  null,
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  null,
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  "IEFA",
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  "SCHX",
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  "NOW",
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  "O",
  "ROST",
  "SHEL",
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  "SPDW",
  "GLD",
  null,
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  "RITM",
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  "SPYG",
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  "AMT",
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  "RSG",
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  "IBM",
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  "UPS",
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  "VO",
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  "JBL",
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  "IWV",
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  "PRF",
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  "VCIT",
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  "CSWC",
  "VIG",
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  "MMD",
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  "IWO",
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  "GT",
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  "VYM",
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  null,
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  "EA",
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  "NFG",
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  "USFD",
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  "FI",
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  "F",
  "WEC",
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  "IWP",
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  "AIZ",
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  "GSLC",
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  "PEG",
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  null,
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  "V",
  "WMT",
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  "IXUS",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 771
Total Value: 1176457495
Accession Number: 0001398344-25-009148
Form Type: 13F-HR
CIK: alphacore-capital
Manager Name: Alphacore-Capital

Data Enrichment

56% identified

434 identified337 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

771 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 39

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NOVARTIS AG

NVS|66987V109

Shares:4.7K

Value:$524.0K

% of Portfolio:0.0% ($524.0K/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.7K

Value:$523.3K

% of Portfolio:0.0% ($523.3K/$1.2B)

46429B655

Shares:10.2K

Value:$520.7K

% of Portfolio:0.0% ($520.7K/$1.2B)

464287622

IWB|464287622

Shares:1.7K

Value:$519.4K

% of Portfolio:0.0% ($519.4K/$1.2B)

14020Y508

Shares:19.5K

Value:$513.8K

% of Portfolio:0.0% ($513.8K/$1.2B)

03073E105

Shares:1.8K

Value:$513.1K

% of Portfolio:0.0% ($513.1K/$1.2B)

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

BTO|409735206

Shares:15.0K

Value:$511.7K

% of Portfolio:0.0% ($511.7K/$1.2B)

464288323

Shares:9.6K

Value:$506.4K

% of Portfolio:0.0% ($506.4K/$1.2B)

92189F676

Shares:2.4K

Value:$503.3K

% of Portfolio:0.0% ($503.3K/$1.2B)

92189H748

Shares:9.4K

Value:$498.8K

% of Portfolio:0.0% ($498.8K/$1.2B)

Chubb Ltd

CB|H1467J104

Shares:1.6K

Value:$495.2K

% of Portfolio:0.0% ($495.2K/$1.2B)

02072L656

Shares:14.3K

Value:$494.8K

% of Portfolio:0.0% ($494.8K/$1.2B)

381430206

Shares:14.9K

Value:$492.8K

% of Portfolio:0.0% ($492.8K/$1.2B)

Extra Space Storage Inc.

EXR|30225T102

Shares:3.3K

Value:$491.2K

% of Portfolio:0.0% ($491.2K/$1.2B)

WAFD INC

WAFD|938824109

Shares:16.8K

Value:$479.9K

% of Portfolio:0.0% ($479.9K/$1.2B)

14020W106

Shares:13.4K

Value:$478.2K

% of Portfolio:0.0% ($478.2K/$1.2B)

42824C208

Shares:10.0K

Value:$475.8K

% of Portfolio:0.0% ($475.8K/$1.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:979

Value:$474.7K

% of Portfolio:0.0% ($474.7K/$1.2B)

92189H730

Shares:14.3K

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$468.8K

% of Portfolio:0.0% ($468.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$524.0K	0.0% ($524.0K/$1.2B)	QoQ NEW(+$524.0K) YoY NEW(+$524.0K)
Mondelez International, Inc.(MDLZcusip609207105)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$523.3K	0.0% ($523.3K/$1.2B)	QoQ NEW(+$523.3K) YoY NEW(+$523.3K)
(cusip46429B655)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$520.7K	0.0% ($520.7K/$1.2B)	QoQ NEW(+$520.7K) YoY NEW(+$520.7K)
(IWBcusip464287622)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$519.4K	0.0% ($519.4K/$1.2B)	QoQ NEW(+$519.4K) YoY NEW(+$519.4K)
(cusip14020Y508)✕	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$513.8K	0.0% ($513.8K/$1.2B)	QoQ NEW(+$513.8K) YoY NEW(+$513.8K)
(cusip03073E105)✕	1.8K	QoQ +15.74% (+251) YoY NEW(+1.8K)	All Managers (Combined)	$513.1K	0.0% ($513.1K/$1.2B)	QoQ +43.26% (+$154.9K) YoY NEW(+$513.1K)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND(BTOcusip409735206)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$511.7K	0.0% ($511.7K/$1.2B)	QoQ NEW(+$511.7K) YoY NEW(+$511.7K)
(cusip464288323)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$506.4K	0.0% ($506.4K/$1.2B)	QoQ NEW(+$506.4K) YoY NEW(+$506.4K)
(cusip92189F676)✕	2.4K	QoQ +4.66% (-106) YoY +41.24% (+695)	All Managers (Combined)	$503.3K	0.0% ($503.3K/$1.2B)	QoQ -8.60% (-$47.4K) YoY +32.73% (+$124.1K)
(cusip92189H748)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$498.8K	0.0% ($498.8K/$1.2B)	QoQ NEW(+$498.8K) YoY NEW(+$498.8K)
Chubb Ltd(CBcusipH1467J104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$495.2K	0.0% ($495.2K/$1.2B)	QoQ NEW(+$495.2K) YoY NEW(+$495.2K)
(cusip02072L656)✕	14.3K	QoQ 0.00% (+0) YoY -6.53% (-1.0K)	All Managers (Combined)	$494.8K	0.0% ($494.8K/$1.2B)	QoQ +9.86% (+$44.5K) YoY -3.60% (-$18.5K)
(cusip381430206)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$492.8K	0.0% ($492.8K/$1.2B)	QoQ NEW(+$492.8K) YoY NEW(+$492.8K)
Extra Space Storage Inc.(EXRcusip30225T102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$491.2K	0.0% ($491.2K/$1.2B)	QoQ NEW(+$491.2K) YoY NEW(+$491.2K)
WAFD INC(WAFDcusip938824109)	16.8K	QoQ +0.15% (-26) YoY NEW(+16.8K)	All Managers (Combined)	$479.9K	0.0% ($479.9K/$1.2B)	QoQ -11.21% (-$60.6K) YoY NEW(+$479.9K)
(cusip14020W106)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$478.2K	0.0% ($478.2K/$1.2B)	QoQ NEW(+$478.2K) YoY NEW(+$478.2K)
(cusip42824C208)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$475.8K	0.0% ($475.8K/$1.2B)	QoQ NEW(+$475.8K) YoY NEW(+$475.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	979	QoQ +5.49% (+51) YoY NEW(+979)	All Managers (Combined)	$474.7K	0.0% ($474.7K/$1.2B)	QoQ +27.01% (+$101.0K) YoY NEW(+$474.7K)
(cusip92189H730)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$470.5K	0.0% ($470.5K/$1.2B)	QoQ NEW(+$470.5K) YoY NEW(+$470.5K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$468.8K	0.0% ($468.8K/$1.2B)	QoQ NEW(+$468.8K) YoY NEW(+$468.8K)