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",
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  "MFIC",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RQI",
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  null,
  null,
  "CLM",
  null,
  null,
  "DBEF",
  null,
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  "MIN",
  null,
  "USA",
  null,
  null,
  null,
  null,
  "KRP",
  "ETG",
  "DUK",
  null,
  "EVT",
  null,
  "NAD",
  "PTY",
  null,
  "EBAY",
  "UTG",
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  "QS",
  null,
  "RC",
  null,
  null,
  "EOG",
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  null,
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  "USM",
  null,
  null,
  "XFLT",
  "USAC",
  "BGR",
  null,
  null,
  null,
  null,
  null,
  null,
  "HIX",
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  null,
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  "ANRO",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "VKI",
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  null,
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  null,
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  null,
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  null,
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  "IJH",
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  null,
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  null,
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  null,
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  "SWK",
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  null,
  null,
  null,
  null,
  "RNP",
  "RA",
  null,
  null,
  null,
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  "BOE",
  null,
  "MCN",
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  "MDLZ",
  "MS",
  null,
  null,
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  "GE",
  null,
  null,
  null,
  null,
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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,
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  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
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  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,
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  null,
  null,
  "VWO",
  null,
  null,
  "JBL",
  "VSS",
  null,
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  null,
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  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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  "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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  "IXUS",
  "LYB",
  null,
  "HALO",
  null,
  null,
  "IUSV",
  null,
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  "GEV",
  "ARLP",
  "DGRO",
  "MCK",
  null,
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  "EXR",
  null,
  "ESGU",
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  "NTAP",
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  "PSA",
  "SYF",
  null,
  "FDX",
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  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BJ",
  "BA",
  "BCX",
  "BMY",
  "BLDR",
  "CCJ",
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  "CVX",
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  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
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  "STZ",
  "CPRT",
  "CTRA",
  "COST",
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  "MDY",
  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
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  "MO",
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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 21 of 39

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DIAGEO PLC

DEO|25243Q205

Shares:2.3K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$1.2B)

03743Q908

Shares:800

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$1.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:913

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$1.2B)

949746804

Shares:201

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.2B)

464288570

Shares:2.4K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$1.2B)

464287499

IWR|464287499

Shares:2.8K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$1.2B)

46137V142

Shares:3.7K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$1.2B)

165167905

Shares:100

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$1.2B)

25434V724

Shares:5.8K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$1.2B)

67092P409

Shares:5.5K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$1.2B)

Phillips 66

PSX|718546104

Shares:1.9K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$1.2B)

22160K905

Shares:28

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$1.2B)

381430529

Shares:2.4K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$1.2B)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:18.3K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$1.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:439

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$1.2B)

464287119

Shares:2.9K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$1.2B)

92204A504

VHT|92204A504

Shares:871

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$1.2B)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:54.1K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$1.2B)

464288273

Shares:3.5K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$1.2B)

G0457F107

Shares:27.4K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIAGEO PLC(DEOcusip25243Q205)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$1.2B)	QoQ NEW(+$244.4K) YoY NEW(+$244.4K)
(cusip03743Q908)✕	800	QoQ +700.00% (+700) YoY NEW(+800)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$1.2B)	QoQ +415.74% (+$195.4K) YoY NEW(+$242.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	913	QoQ +7.41% (+63) YoY NEW(+913)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$1.2B)	QoQ +17.96% (+$36.8K) YoY NEW(+$241.5K)
(cusip949746804)✕	201	QoQ -50.85% (-208) YoY -29.72% (-85)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.2B)	QoQ -50.58% (-$247.1K) YoY -30.87% (-$107.8K)
(cusip464288570)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$1.2B)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
(IWRcusip464287499)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$1.2B)	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
(cusip46137V142)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$1.2B)	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
(cusip165167905)✕	100	QoQ -94.44% (-1.7K) YoY NEW(+100)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$1.2B)	QoQ -55.32% (-$296.3K) YoY NEW(+$239.3K)
(cusip25434V724)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$1.2B)	QoQ NEW(+$238.8K) YoY NEW(+$238.8K)
(cusip67092P409)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$1.2B)	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
Phillips 66(PSXcusip718546104)	1.9K	QoQ NEW(+1.9K) YoY -1.23% (-24)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$1.2B)	QoQ NEW(+$236.6K) YoY -25.33% (-$80.3K)
(cusip22160K905)✕	28	QoQ 0.00% (+0) YoY NEW(+28)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$1.2B)	QoQ +7.83% (+$17.2K) YoY NEW(+$236.5K)
(cusip381430529)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$1.2B)	QoQ NEW(+$236.1K) YoY NEW(+$236.1K)
MidCap Financial Investment Corp(MFICcusip03761U502)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$1.2B)	QoQ NEW(+$235.2K) YoY NEW(+$235.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	439	QoQ NEW(+439) YoY NEW(+439)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$1.2B)	QoQ NEW(+$234.0K) YoY NEW(+$234.0K)
(cusip464287119)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$1.2B)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
(VHTcusip92204A504)	871	QoQ NEW(+871) YoY NEW(+871)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$1.2B)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	54.1K	QoQ NEW(+54.1K) YoY NEW(+54.1K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$1.2B)	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
(cusip464288273)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$1.2B)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
(cusipG0457F107)✕	27.4K	QoQ 0.00% (+0) YoY -82.11% (-125.9K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$1.2B)	QoQ +10.71% (+$21.4K) YoY -87.03% (-$1.5M)