Alphacore-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "GDX",
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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 27 of 39

Sort by:

92189H805

Shares:2.5K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$1.2B)

381430503

GSLC|381430503

Shares:885

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$1.2B)

025072505

Shares:2.0K

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$1.2B)

46429B267

Shares:4.2K

Value:$96.9K

% of Portfolio:0.0% ($96.9K/$1.2B)

808524763

FNDA|808524763

Shares:3.5K

Value:$96.1K

% of Portfolio:0.0% ($96.1K/$1.2B)

464289859

Shares:1.2K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$1.2B)

172967954

Shares:150

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$1.2B)

165167955

Shares:100

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$1.2B)

46138E339

Shares:1.0K

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$1.2B)

FEDEX CORP

FDX|31428X106

Shares:371

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$1.2B)

46434V381

Shares:1.6K

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$1.2B)

92189F429

Shares:5.4K

Value:$90.6K

% of Portfolio:0.0% ($90.6K/$1.2B)

37954Y855

Shares:2.3K

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$1.2B)

46435GAA0

Shares:3.7K

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$1.2B)

78464A763

SDY|78464A763

Shares:651

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$1.2B)

22160K955

Shares:28

Value:$88.1K

% of Portfolio:0.0% ($88.1K/$1.2B)

92204A884

Shares:587

Value:$87.1K

% of Portfolio:0.0% ($87.1K/$1.2B)

808524722

Shares:3.2K

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$1.2B)

464287663

IUSV|464287663

Shares:923

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$1.2B)

921932885

IVOO|921932885

Shares:856

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H805)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$1.2B)	QoQ NEW(+$100.1K) YoY NEW(+$100.1K)
(GSLCcusip381430503)	885	QoQ NEW(+885) YoY NEW(+885)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$1.2B)	QoQ NEW(+$97.4K) YoY NEW(+$97.4K)
(cusip025072505)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$97.0K	0.0% ($97.0K/$1.2B)	QoQ NEW(+$97.0K) YoY NEW(+$97.0K)
(cusip46429B267)✕	4.2K	QoQ +1077.65% (+3.9K) YoY +430.31% (+3.4K)	All Managers (Combined)	$96.9K	0.0% ($96.9K/$1.2B)	QoQ +1077.88% (+$88.7K) YoY +435.32% (+$78.8K)
(FNDAcusip808524763)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$96.1K	0.0% ($96.1K/$1.2B)	QoQ NEW(+$96.1K) YoY NEW(+$96.1K)
(cusip464289859)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$1.2B)	QoQ NEW(+$95.5K) YoY NEW(+$95.5K)
(cusip172967954)✕	150	QoQ +200.00% (+100) YoY NEW(+150)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$1.2B)	QoQ +268.11% (+$69.4K) YoY NEW(+$95.3K)
(cusip165167955)✕	100	QoQ -75.00% (-300) YoY NEW(+100)	All Managers (Combined)	$94.0K	0.0% ($94.0K/$1.2B)	QoQ +466.12% (-$77.4K) YoY NEW(+$94.0K)
(cusip46138E339)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$1.2B)	QoQ NEW(+$93.0K) YoY NEW(+$93.0K)
FEDEX CORP(FDXcusip31428X106)	371	QoQ NEW(+371) YoY NEW(+371)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$1.2B)	QoQ NEW(+$90.8K) YoY NEW(+$90.8K)
(cusip46434V381)✕	1.6K	QoQ -93.90% (-24.3K) YoY -99.00% (-157.2K)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$1.2B)	QoQ -94.12% (-$1.5M) YoY -99.04% (-$9.4M)
(cusip92189F429)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$90.6K	0.0% ($90.6K/$1.2B)	QoQ NEW(+$90.6K) YoY NEW(+$90.6K)
(cusip37954Y855)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$1.2B)	QoQ NEW(+$89.3K) YoY NEW(+$89.3K)
(cusip46435GAA0)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$1.2B)	QoQ NEW(+$88.6K) YoY NEW(+$88.6K)
(SDYcusip78464A763)	651	QoQ NEW(+651) YoY NEW(+651)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$1.2B)	QoQ NEW(+$88.3K) YoY NEW(+$88.3K)
(cusip22160K955)✕	28	QoQ 0.00% (-0) YoY NEW(+28)	All Managers (Combined)	$88.1K	0.0% ($88.1K/$1.2B)	QoQ -10.18% (-$10.0K) YoY NEW(+$88.1K)
(cusip92204A884)✕	587	QoQ NEW(+587) YoY NEW(+587)	All Managers (Combined)	$87.1K	0.0% ($87.1K/$1.2B)	QoQ NEW(+$87.1K) YoY NEW(+$87.1K)
(cusip808524722)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$86.0K	0.0% ($86.0K/$1.2B)	QoQ NEW(+$86.0K) YoY NEW(+$86.0K)
(IUSVcusip464287663)	923	QoQ NEW(+923) YoY NEW(+923)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$1.2B)	QoQ NEW(+$85.2K) YoY NEW(+$85.2K)
(IVOOcusip921932885)	856	QoQ NEW(+856) YoY NEW(+856)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$1.2B)	QoQ NEW(+$84.5K) YoY NEW(+$84.5K)