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,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "DFP",
  null,
  null,
  null,
  "EVV",
  null,
  "BEN",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  null,
  null,
  null,
  "FBRT",
  "ISRG",
  null,
  null,
  "ACI",
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  "HUBB",
  null,
  "EMXC",
  null,
  null,
  "ITW",
  "INGR",
  null,
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VKI",
  "VMO",
  null,
  "HEFA",
  "VKQ",
  "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",
  "DELL",
  "DE",
  null,
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 25 of 39

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464287465

EFA|464287465

Shares:1.8K

Value:$144.1K

% of Portfolio:0.0% ($144.1K/$1.2B)

3M CO

MMM|88579Y101

Shares:977

Value:$143.5K

% of Portfolio:0.0% ($143.5K/$1.2B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:12.3K

Value:$143.0K

% of Portfolio:0.0% ($143.0K/$1.2B)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:23.7K

Value:$141.7K

% of Portfolio:0.0% ($141.7K/$1.2B)

Public Storage

PSA|74460D109

Shares:470

Value:$140.5K

% of Portfolio:0.0% ($140.5K/$1.2B)

92206C680

VONG|92206C680

Shares:1.5K

Value:$140.0K

% of Portfolio:0.0% ($140.0K/$1.2B)

464287234

EEM|464287234

Shares:3.2K

Value:$139.3K

% of Portfolio:0.0% ($139.3K/$1.2B)

WEYERHAEUSER CO

WY|962166104

Shares:4.7K

Value:$138.6K

% of Portfolio:0.0% ($138.6K/$1.2B)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:12.6K

Value:$138.3K

% of Portfolio:0.0% ($138.3K/$1.2B)

464288414

MUB|464288414

Shares:1.3K

Value:$135.0K

% of Portfolio:0.0% ($135.0K/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:816

Value:$134.3K

% of Portfolio:0.0% ($134.3K/$1.2B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:2.8K

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$1.2B)

26875P951

Shares:100

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$1.2B)

92204A306

VDE|92204A306

Shares:1.0K

Value:$130.8K

% of Portfolio:0.0% ($130.8K/$1.2B)

921910733

ESGV|921910733

Shares:1.3K

Value:$130.3K

% of Portfolio:0.0% ($130.3K/$1.2B)

25434V773

Shares:5.0K

Value:$128.9K

% of Portfolio:0.0% ($128.9K/$1.2B)

XAI Madison Equity Premium Income Fund

MCN|557437100

Shares:20.3K

Value:$127.8K

% of Portfolio:0.0% ($127.8K/$1.2B)

464288240

Shares:2.3K

Value:$127.4K

% of Portfolio:0.0% ($127.4K/$1.2B)

25434V609

Shares:2.5K

Value:$126.9K

% of Portfolio:0.0% ($126.9K/$1.2B)

46434V639

Shares:3.3K

Value:$126.8K

% of Portfolio:0.0% ($126.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$144.1K	0.0% ($144.1K/$1.2B)	QoQ NEW(+$144.1K) YoY NEW(+$144.1K)
3M CO(MMMcusip88579Y101)	977	QoQ -74.66% (-2.9K) YoY NEW(+977)	All Managers (Combined)	$143.5K	0.0% ($143.5K/$1.2B)	QoQ -71.17% (-$354.3K) YoY NEW(+$143.5K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$143.0K	0.0% ($143.0K/$1.2B)	QoQ NEW(+$143.0K) YoY NEW(+$143.0K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$141.7K	0.0% ($141.7K/$1.2B)	QoQ NEW(+$141.7K) YoY NEW(+$141.7K)
Public Storage(PSAcusip74460D109)	470	QoQ NEW(+470) YoY NEW(+470)	All Managers (Combined)	$140.5K	0.0% ($140.5K/$1.2B)	QoQ NEW(+$140.5K) YoY NEW(+$140.5K)
(VONGcusip92206C680)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$140.0K	0.0% ($140.0K/$1.2B)	QoQ NEW(+$140.0K) YoY NEW(+$140.0K)
(EEMcusip464287234)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$139.3K	0.0% ($139.3K/$1.2B)	QoQ NEW(+$139.3K) YoY NEW(+$139.3K)
WEYERHAEUSER CO(WYcusip962166104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$138.6K	0.0% ($138.6K/$1.2B)	QoQ NEW(+$138.6K) YoY NEW(+$138.6K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$138.3K	0.0% ($138.3K/$1.2B)	QoQ NEW(+$138.3K) YoY NEW(+$138.3K)
(MUBcusip464288414)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$135.0K	0.0% ($135.0K/$1.2B)	QoQ NEW(+$135.0K) YoY NEW(+$135.0K)
Zoetis Inc.(ZTScusip98978V103)	816	QoQ NEW(+816) YoY NEW(+816)	All Managers (Combined)	$134.3K	0.0% ($134.3K/$1.2B)	QoQ NEW(+$134.3K) YoY NEW(+$134.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$132.0K	0.0% ($132.0K/$1.2B)	QoQ NEW(+$132.0K) YoY NEW(+$132.0K)
(cusip26875P951)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$132.0K	0.0% ($132.0K/$1.2B)	QoQ -14.91% (-$23.1K) YoY NEW(+$132.0K)
(VDEcusip92204A306)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$130.8K	0.0% ($130.8K/$1.2B)	QoQ NEW(+$130.8K) YoY NEW(+$130.8K)
(ESGVcusip921910733)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$130.3K	0.0% ($130.3K/$1.2B)	QoQ NEW(+$130.3K) YoY NEW(+$130.3K)
(cusip25434V773)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$128.9K	0.0% ($128.9K/$1.2B)	QoQ NEW(+$128.9K) YoY NEW(+$128.9K)
XAI Madison Equity Premium Income Fund(MCNcusip557437100)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$127.8K	0.0% ($127.8K/$1.2B)	QoQ NEW(+$127.8K) YoY NEW(+$127.8K)
(cusip464288240)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$127.4K	0.0% ($127.4K/$1.2B)	QoQ NEW(+$127.4K) YoY NEW(+$127.4K)
(cusip25434V609)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$126.9K	0.0% ($126.9K/$1.2B)	QoQ NEW(+$126.9K) YoY NEW(+$126.9K)
(cusip46434V639)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$126.8K	0.0% ($126.8K/$1.2B)	QoQ NEW(+$126.8K) YoY NEW(+$126.8K)