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",
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  "HPQ",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
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  "MCD",
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  null,
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  null,
  "DFP",
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  null,
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  "EVV",
  null,
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  null,
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  null,
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  null,
  null,
  "ACI",
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  null,
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  null,
  null,
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  "INGR",
  null,
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  null,
  "MUB",
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  "VKI",
  "VMO",
  null,
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  "IQI",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  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,
  "MMC",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  null,
  "TMUS",
  "DBX",
  "GE",
  null,
  null,
  null,
  null,
  "NTRS",
  "NVS",
  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,
  null,
  null,
  null,
  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,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  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,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "LYB",
  null,
  "HALO",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "EXR",
  null,
  "ESGU",
  null,
  "NTAP",
  null,
  "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",
  "CRWD",
  "CVS",
  "DHR",
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  "DE",
  null,
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  null,
  null,
  "DFAC",
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  "EWJ",
  "IJT",
  null,
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  "EFA",
  "USMV",
  "IWB",
  "NEE",
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  "QQQ",
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  "EPD",
  "MDY",
  "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 2 of 39

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46434V456

Shares:285.6K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.2B)

46641Q654

Shares:220.5K

Value:$11.2M

% of Portfolio:1.0% ($11.2M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.9K

Value:$10.6M

% of Portfolio:0.9% ($10.6M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.7K

Value:$10.2M

% of Portfolio:0.9% ($10.2M/$1.2B)

VISA INC.

V|92826C839

Shares:27.3K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

46641Q837

Shares:187.8K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

808524102

SCHB|808524102

Shares:396.8K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

Unum Group

UNM|91529Y106

Shares:99.1K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:129.9K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

464287200

IVV|464287200

Shares:14.2K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:51.8K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

92189F643

Shares:81.8K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:45.9K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.2B)

92206C599

Shares:27.8K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:76.4K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.2B)

78468R523

Shares:64.7K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:17.4K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:10.4K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.2B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:383.6K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

46429B697

USMV|46429B697

Shares:61.4K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V456)✕	285.6K	QoQ NEW(+285.6K) YoY NEW(+285.6K)	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.2B)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
(cusip46641Q654)✕	220.5K	QoQ NEW(+220.5K) YoY NEW(+220.5K)	All Managers (Combined)	$11.2M	1.0% ($11.2M/$1.2B)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$10.6M	0.9% ($10.6M/$1.2B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.7K	QoQ +38.91% (+3.0K) YoY +116.25% (+5.8K)	All Managers (Combined)	$10.2M	0.9% ($10.2M/$1.2B)	QoQ +43.38% (+$3.1M) YoY +179.18% (+$6.5M)
VISA INC.(Vcusip92826C839)	27.3K	QoQ +72.40% (+11.5K) YoY +89.77% (+12.9K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ +91.11% (+$4.6M) YoY +138.23% (+$5.5M)
(cusip46641Q837)✕	187.8K	QoQ NEW(+187.8K) YoY NEW(+187.8K)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
(SCHBcusip808524102)	396.8K	QoQ NEW(+396.8K) YoY NEW(+396.8K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Unum Group(UNMcusip91529Y106)	99.1K	QoQ -0.09% (-98) YoY +3.79% (+3.6K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ +11.43% (-$828.1K) YoY +57.57% (+$2.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	129.9K	QoQ +1.47% (+1.9K) YoY +9.13% (+10.9K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ +5.77% (+$438.1K) YoY +34.93% (+$2.1M)
(IVVcusip464287200)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	51.8K	QoQ +57.07% (+18.8K) YoY +50.38% (+17.4K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ +57.04% (+$2.9M) YoY +36.43% (+$2.1M)
(cusip92189F643)✕	81.8K	QoQ NEW(+81.8K) YoY NEW(+81.8K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.2B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Alphabet Inc.(GOOGLcusip02079K305)	45.9K	QoQ +188.65% (+30.0K) YoY +413.87% (+37.0K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.2B)	QoQ +135.80% (+$4.1M) YoY +426.50% (+$5.7M)
(cusip92206C599)✕	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Walmart Inc.(WMTcusip931142103)	76.4K	QoQ +18.51% (+11.9K) YoY +32.98% (+19.0K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.2B)	QoQ +15.20% (+$888.0K) YoY +94.54% (+$3.3M)
(cusip78468R523)✕	64.7K	QoQ NEW(+64.7K) YoY NEW(+64.7K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
HOME DEPOT, INC.(HDcusip437076102)	17.4K	QoQ +105.80% (+8.9K) YoY +146.23% (+10.3K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ +93.91% (+$3.1M) YoY +135.26% (+$3.7M)
Meta Platforms, Inc.(METAcusip30303M102)	10.4K	QoQ +114.65% (+5.6K) YoY +317.95% (+7.9K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.2B)	QoQ +111.30% (+$3.2M) YoY +396.05% (+$4.8M)
Blue Owl Capital Corp(OBDCcusip69121K104)	383.6K	QoQ NEW(+383.6K) YoY NEW(+383.6K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(USMVcusip46429B697)	61.4K	QoQ NEW(+61.4K) YoY NEW(+61.4K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)