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,
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  "TROW",
  "NLY",
  "BROS",
  "AAXJ",
  null,
  null,
  "ARI",
  null,
  "NSIT",
  "MU",
  null,
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  null,
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  null,
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  null,
  null,
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  "MMM",
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  null,
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  "APD",
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  null,
  null,
  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,
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  "PAYX",
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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,
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  null,
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  "FNDX",
  null,
  "ROK",
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  null,
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  null,
  "IEFA",
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  null,
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  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "ROP",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "AMT",
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  null,
  "RSG",
  "SPLG",
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  "IBM",
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  "ERIC",
  "CI",
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  "UBER",
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  "UPS",
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  "VO",
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  "VV",
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  "SCHW",
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  "IWV",
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  "PRF",
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  "VCIT",
  null,
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  "CSWC",
  "VIG",
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  "MMD",
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  null,
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  "GT",
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  null,
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  "TSM",
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  "VYM",
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  null,
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  "EA",
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  "NFG",
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  null,
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  "USFD",
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  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "AIZ",
  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,
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  "VOOV",
  null,
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  null,
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  "V",
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  "WBA",
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  null,
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  null,
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  "KEY",
  null,
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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 24 of 39

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172967904

Shares:150

Value:$171.0K

% of Portfolio:0.0% ($171.0K/$1.2B)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:12.9K

Value:$169.4K

% of Portfolio:0.0% ($169.4K/$1.2B)

464287515

Shares:1.9K

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$1.2B)

81369Y407

Shares:851

Value:$168.1K

% of Portfolio:0.0% ($168.1K/$1.2B)

464287440

IEF|464287440

Shares:1.8K

Value:$167.4K

% of Portfolio:0.0% ($167.4K/$1.2B)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:15.7K

Value:$166.2K

% of Portfolio:0.0% ($166.2K/$1.2B)

78463X889

SPDW|78463X889

Shares:4.5K

Value:$162.4K

% of Portfolio:0.0% ($162.4K/$1.2B)

464287648

IWO|464287648

Shares:635

Value:$162.3K

% of Portfolio:0.0% ($162.3K/$1.2B)

92204A405

VFH|92204A405

Shares:1.3K

Value:$160.2K

% of Portfolio:0.0% ($160.2K/$1.2B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:13.5K

Value:$156.6K

% of Portfolio:0.0% ($156.6K/$1.2B)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:15.7K

Value:$156.6K

% of Portfolio:0.0% ($156.6K/$1.2B)

46435G409

Shares:5.1K

Value:$155.0K

% of Portfolio:0.0% ($155.0K/$1.2B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:7.8K

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$1.2B)

921946406

VYM|921946406

Shares:1.2K

Value:$152.2K

% of Portfolio:0.0% ($152.2K/$1.2B)

92189H102

Shares:4.4K

Value:$151.1K

% of Portfolio:0.0% ($151.1K/$1.2B)

42824C959

Shares:250

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$1.2B)

92189F106

GDX|92189F106

Shares:3.2K

Value:$147.8K

% of Portfolio:0.0% ($147.8K/$1.2B)

78462F953

Shares:57

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$1.2B)

KROGER CO

KR|501044101

Shares:2.2K

Value:$146.6K

% of Portfolio:0.0% ($146.6K/$1.2B)

464287481

IWP|464287481

Shares:1.2K

Value:$145.0K

% of Portfolio:0.0% ($145.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip172967904)✕	150	QoQ +200.00% (+100) YoY NEW(+150)	All Managers (Combined)	$171.0K	0.0% ($171.0K/$1.2B)	QoQ +179.75% (+$109.9K) YoY NEW(+$171.0K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	12.9K	QoQ +2.93% (+369) YoY NEW(+12.9K)	All Managers (Combined)	$169.4K	0.0% ($169.4K/$1.2B)	QoQ +4.53% (+$7.4K) YoY NEW(+$169.4K)
(cusip464287515)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$168.2K	0.0% ($168.2K/$1.2B)	QoQ NEW(+$168.2K) YoY NEW(+$168.2K)
(cusip81369Y407)✕	851	QoQ NEW(+851) YoY NEW(+851)	All Managers (Combined)	$168.1K	0.0% ($168.1K/$1.2B)	QoQ NEW(+$168.1K) YoY NEW(+$168.1K)
(IEFcusip464287440)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$167.4K	0.0% ($167.4K/$1.2B)	QoQ NEW(+$167.4K) YoY NEW(+$167.4K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$166.2K	0.0% ($166.2K/$1.2B)	QoQ NEW(+$166.2K) YoY NEW(+$166.2K)
(SPDWcusip78463X889)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$162.4K	0.0% ($162.4K/$1.2B)	QoQ NEW(+$162.4K) YoY NEW(+$162.4K)
(IWOcusip464287648)	635	QoQ NEW(+635) YoY NEW(+635)	All Managers (Combined)	$162.3K	0.0% ($162.3K/$1.2B)	QoQ NEW(+$162.3K) YoY NEW(+$162.3K)
(VFHcusip92204A405)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$160.2K	0.0% ($160.2K/$1.2B)	QoQ NEW(+$160.2K) YoY NEW(+$160.2K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$156.6K	0.0% ($156.6K/$1.2B)	QoQ NEW(+$156.6K) YoY NEW(+$156.6K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$156.6K	0.0% ($156.6K/$1.2B)	QoQ NEW(+$156.6K) YoY NEW(+$156.6K)
(cusip46435G409)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$155.0K	0.0% ($155.0K/$1.2B)	QoQ NEW(+$155.0K) YoY NEW(+$155.0K)
FRANKLIN RESOURCES INC(BENcusip354613101)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$153.0K	0.0% ($153.0K/$1.2B)	QoQ NEW(+$153.0K) YoY NEW(+$153.0K)
(VYMcusip921946406)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$152.2K	0.0% ($152.2K/$1.2B)	QoQ NEW(+$152.2K) YoY NEW(+$152.2K)
(cusip92189H102)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$151.1K	0.0% ($151.1K/$1.2B)	QoQ NEW(+$151.1K) YoY NEW(+$151.1K)
(cusip42824C959)✕	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$148.8K	0.0% ($148.8K/$1.2B)	QoQ NEW(+$148.8K) YoY NEW(+$148.8K)
(GDXcusip92189F106)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$147.8K	0.0% ($147.8K/$1.2B)	QoQ NEW(+$147.8K) YoY NEW(+$147.8K)
(cusip78462F953)✕	57	QoQ 0.00% (+0) YoY NEW(+57)	All Managers (Combined)	$147.1K	0.0% ($147.1K/$1.2B)	QoQ +22.35% (+$26.9K) YoY NEW(+$147.1K)
KROGER CO(KRcusip501044101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$146.6K	0.0% ($146.6K/$1.2B)	QoQ NEW(+$146.6K) YoY NEW(+$146.6K)
(IWPcusip464287481)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$145.0K	0.0% ($145.0K/$1.2B)	QoQ NEW(+$145.0K) YoY NEW(+$145.0K)