Alphacore-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "NLY",
  "BROS",
  "AAXJ",
  null,
  null,
  "ARI",
  null,
  "NSIT",
  "MU",
  null,
  "NGL",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "APD",
  "JEF",
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  "AXP",
  null,
  "NMZ",
  null,
  "SCHH",
  "AIG",
  null,
  "ASML",
  "T",
  "BLK",
  "AWP",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RQI",
  "UTF",
  null,
  null,
  "CLM",
  null,
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  "MIN",
  null,
  "USA",
  null,
  null,
  null,
  null,
  "KRP",
  "ETG",
  "DUK",
  null,
  "EVT",
  null,
  "NAD",
  "PTY",
  null,
  "EBAY",
  "UTG",
  "PDI",
  "QS",
  null,
  "RC",
  null,
  null,
  "EOG",
  "EXPE",
  null,
  "FFIV",
  "USM",
  null,
  null,
  "XFLT",
  "USAC",
  "BGR",
  null,
  null,
  null,
  null,
  null,
  null,
  "HIX",
  "SLRC",
  null,
  "GILD",
  "ANRO",
  "GIS",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
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  null,
  "AZN",
  null,
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  "MCD",
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  "DFP",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  "ICE",
  null,
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  "MUB",
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  null,
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  null,
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  null,
  "VKI",
  "VMO",
  null,
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  null,
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  null,
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  "IVW",
  null,
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  null,
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  null,
  "IJH",
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  null,
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  null,
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  null,
  null,
  null,
  "SWK",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RNP",
  "RA",
  null,
  null,
  null,
  null,
  "BOE",
  null,
  "MCN",
  null,
  "NHS",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  "BWG",
  "ERC",
  null,
  "MPC",
  null,
  null,
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  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  null,
  "TMUS",
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  "GE",
  null,
  null,
  null,
  null,
  "NTRS",
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  null,
  null,
  "ODFL",
  null,
  null,
  null,
  "ORLY",
  "ADM",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "MMU",
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  null,
  "ECL",
  "HLN",
  "NVDA",
  null,
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "JPC",
  "AMGN",
  null,
  "KVUE",
  null,
  null,
  null,
  "FNDX",
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "AGNC",
  "VV",
  "VOE",
  "SCHW",
  "IVOO",
  null,
  null,
  null,
  null,
  "VWO",
  null,
  null,
  "JBL",
  "VSS",
  null,
  null,
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  null,
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  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "MYD",
  "PMT",
  "VCIT",
  null,
  null,
  null,
  "CSWC",
  "VIG",
  null,
  null,
  "MMD",
  "NPCT",
  null,
  "IWO",
  "XLB",
  "GT",
  "WY",
  "IWN",
  null,
  "IEF",
  "GL",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "NFG",
  "ADSK",
  null,
  null,
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "AIZ",
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "AEP",
  "ERAS",
  null,
  "HWKN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEG",
  "DHI",
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "VGM",
  null,
  null,
  null,
  "AAON",
  "BBCA",
  null,
  null,
  null,
  "RGA",
  null,
  "VEU",
  "VPL",
  null,
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VGK",
  null,
  "VNQI",
  null,
  "VYMI",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "VBR",
  null,
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WAFD",
  null,
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  null,
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  null,
  null,
  null,
  "XEL",
  "WDAY",
  "XYL",
  null,
  "IUSG",
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  null,
  null,
  "GNK",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "NZF",
  "SO",
  "SPXC",
  "TRMB",
  "HQH",
  "PSX",
  "CRM",
  "TDY",
  "RBRK",
  "SYY",
  "DIA",
  null,
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  null,
  "IXUS",
  "LYB",
  null,
  "HALO",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "EXR",
  null,
  "ESGU",
  null,
  "NTAP",
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  "PSA",
  "SYF",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BJ",
  "BA",
  "BCX",
  "BMY",
  "BLDR",
  "CCJ",
  "CARR",
  "CVX",
  "CB",
  "CHRD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CNXC",
  "STZ",
  "CPRT",
  "CTRA",
  "COST",
  "CTVA",
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  "DE",
  null,
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  null,
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  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
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  "MO",
  "XLK",
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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 15 of 39

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25434V815

Shares:16.6K

Value:$465.9K

% of Portfolio:0.0% ($465.9K/$1.2B)

LINDE PLC

LIN|G54950103

Shares:997

Value:$464.4K

% of Portfolio:0.0% ($464.4K/$1.2B)

SYSCO CORP

SYY|871829107

Shares:6.2K

Value:$462.3K

% of Portfolio:0.0% ($462.3K/$1.2B)

Shell plc

SHEL|780259305

Shares:6.3K

Value:$460.2K

% of Portfolio:0.0% ($460.2K/$1.2B)

MCKESSON CORP

MCK|58155Q103

Shares:682

Value:$459.5K

% of Portfolio:0.0% ($459.5K/$1.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.3K

Value:$457.9K

% of Portfolio:0.0% ($457.9K/$1.2B)

USA Compression Partners, LP

USAC|90290N109

Shares:16.8K

Value:$453.3K

% of Portfolio:0.0% ($453.3K/$1.2B)

46429B598

Shares:8.8K

Value:$452.9K

% of Portfolio:0.0% ($452.9K/$1.2B)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:47.6K

Value:$444.1K

% of Portfolio:0.0% ($444.1K/$1.2B)

TAPESTRY, INC.

TPR|876030107

Shares:6.3K

Value:$440.8K

% of Portfolio:0.0% ($440.8K/$1.2B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.0K

Value:$440.2K

% of Portfolio:0.0% ($440.2K/$1.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:744

Value:$438.5K

% of Portfolio:0.0% ($438.5K/$1.2B)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:32.2K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$1.2B)

JABIL INC

JBL|466313103

Shares:3.2K

Value:$436.2K

% of Portfolio:0.0% ($436.2K/$1.2B)

464288786

Shares:3.2K

Value:$435.2K

% of Portfolio:0.0% ($435.2K/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:855

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$1.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.5K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$1.2B)

40637H909

Shares:381

Value:$422.9K

% of Portfolio:0.0% ($422.9K/$1.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.9K

Value:$422.3K

% of Portfolio:0.0% ($422.3K/$1.2B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:6.0K

Value:$419.9K

% of Portfolio:0.0% ($419.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V815)✕	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$465.9K	0.0% ($465.9K/$1.2B)	QoQ NEW(+$465.9K) YoY NEW(+$465.9K)
LINDE PLC(LINcusipG54950103)	997	QoQ NEW(+997) YoY NEW(+997)	All Managers (Combined)	$464.4K	0.0% ($464.4K/$1.2B)	QoQ NEW(+$464.4K) YoY NEW(+$464.4K)
SYSCO CORP(SYYcusip871829107)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$462.3K	0.0% ($462.3K/$1.2B)	QoQ NEW(+$462.3K) YoY NEW(+$462.3K)
Shell plc(SHELcusip780259305)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$460.2K	0.0% ($460.2K/$1.2B)	QoQ NEW(+$460.2K) YoY NEW(+$460.2K)
MCKESSON CORP(MCKcusip58155Q103)	682	QoQ +28.92% (+153) YoY -37.54% (-410)	All Managers (Combined)	$459.5K	0.0% ($459.5K/$1.2B)	QoQ +52.34% (+$157.9K) YoY -21.69% (-$127.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.3K	QoQ +118.78% (+3.4K) YoY NEW(+6.3K)	All Managers (Combined)	$457.9K	0.0% ($457.9K/$1.2B)	QoQ +120.16% (+$249.9K) YoY NEW(+$457.9K)
USA Compression Partners, LP(USACcusip90290N109)	16.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$453.3K	0.0% ($453.3K/$1.2B)	QoQ +14.51% (+$57.5K) YoY +1.16% (+$5.2K)
(cusip46429B598)✕	8.8K	QoQ -67.15% (-18.0K) YoY -6.40% (-602)	All Managers (Combined)	$452.9K	0.0% ($452.9K/$1.2B)	QoQ -67.88% (-$957.1K) YoY -6.60% (-$32.0K)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$444.1K	0.0% ($444.1K/$1.2B)	QoQ NEW(+$444.1K) YoY NEW(+$444.1K)
TAPESTRY, INC.(TPRcusip876030107)	6.3K	QoQ +0.28% (+18) YoY NEW(+6.3K)	All Managers (Combined)	$440.8K	0.0% ($440.8K/$1.2B)	QoQ +8.08% (+$33.0K) YoY NEW(+$440.8K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$440.2K	0.0% ($440.2K/$1.2B)	QoQ NEW(+$440.2K) YoY NEW(+$440.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	744	QoQ NEW(+744) YoY NEW(+744)	All Managers (Combined)	$438.5K	0.0% ($438.5K/$1.2B)	QoQ NEW(+$438.5K) YoY NEW(+$438.5K)
BlackRock Energy & Resources Trust(BGRcusip09250U101)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$1.2B)	QoQ NEW(+$437.3K) YoY NEW(+$437.3K)
JABIL INC(JBLcusip466313103)	3.2K	QoQ +2.42% (-76) YoY NEW(+3.2K)	All Managers (Combined)	$436.2K	0.0% ($436.2K/$1.2B)	QoQ -3.14% (-$14.2K) YoY NEW(+$436.2K)
(cusip464288786)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$435.2K	0.0% ($435.2K/$1.2B)	QoQ NEW(+$435.2K) YoY NEW(+$435.2K)
S&P Global Inc.(SPGIcusip78409V104)	855	QoQ NEW(+855) YoY NEW(+855)	All Managers (Combined)	$434.4K	0.0% ($434.4K/$1.2B)	QoQ NEW(+$434.4K) YoY NEW(+$434.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$1.2B)	QoQ NEW(+$425.2K) YoY NEW(+$425.2K)
(cusip40637H909)✕	381	QoQ NEW(+381) YoY NEW(+381)	All Managers (Combined)	$422.9K	0.0% ($422.9K/$1.2B)	QoQ NEW(+$422.9K) YoY NEW(+$422.9K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$422.3K	0.0% ($422.3K/$1.2B)	QoQ NEW(+$422.3K) YoY NEW(+$422.3K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$419.9K	0.0% ($419.9K/$1.2B)	QoQ NEW(+$419.9K) YoY NEW(+$419.9K)