Alphacore-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "GDX",
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  null,
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  null,
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  "O",
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  null,
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  "IWV",
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  "PRF",
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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 29 of 39

Sort by:

78462F903

Shares:85

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$1.2B)

855244909

Shares:83

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$1.2B)

464288356

Shares:1.2K

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$1.2B)

922908553

VNQ|922908553

Shares:731

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$1.2B)

46138E537

Shares:2.9K

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$1.2B)

92204A603

Shares:264

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$1.2B)

97717X594

Shares:1.5K

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$1.2B)

78464A292

Shares:2.0K

Value:$63.7K

% of Portfolio:0.0% ($63.7K/$1.2B)

464287762

Shares:1.0K

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$1.2B)

921946794

VYMI|921946794

Shares:844

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$1.2B)

46137V340

Shares:848

Value:$61.5K

% of Portfolio:0.0% ($61.5K/$1.2B)

855244959

Shares:83

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$1.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:333

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$1.2B)

717081903

Shares:600

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$1.2B)

45782C656

Shares:1.5K

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$1.2B)

68389X955

Shares:25

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$1.2B)

78464A698

Shares:1.0K

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$1.2B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:3.6K

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$1.2B)

127097903

Shares:100

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$1.2B)

922908538

VOT|922908538

Shares:226

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78462F903)✕	85	QoQ 0.00% (-0) YoY NEW(+85)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$1.2B)	QoQ -62.02% (-$110.6K) YoY NEW(+$67.7K)
(cusip855244909)✕	83	QoQ 0.00% (+0) YoY NEW(+83)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$1.2B)	QoQ +0.31% (+$208) YoY NEW(+$67.0K)
(cusip464288356)✕	1.2K	QoQ NEW(+1.2K) YoY -67.82% (-2.5K)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$1.2B)	QoQ NEW(+$66.2K) YoY -68.52% (-$144.2K)
(VNQcusip922908553)	731	QoQ NEW(+731) YoY NEW(+731)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$1.2B)	QoQ NEW(+$66.2K) YoY NEW(+$66.2K)
(cusip46138E537)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$1.2B)	QoQ NEW(+$65.7K) YoY NEW(+$65.7K)
(cusip92204A603)✕	264	QoQ NEW(+264) YoY NEW(+264)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$1.2B)	QoQ NEW(+$65.4K) YoY NEW(+$65.4K)
(cusip97717X594)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$1.2B)	QoQ NEW(+$64.4K) YoY NEW(+$64.4K)
(cusip78464A292)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$63.7K	0.0% ($63.7K/$1.2B)	QoQ NEW(+$63.7K) YoY NEW(+$63.7K)
(cusip464287762)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$63.3K	0.0% ($63.3K/$1.2B)	QoQ NEW(+$63.3K) YoY NEW(+$63.3K)
(VYMIcusip921946794)	844	QoQ NEW(+844) YoY NEW(+844)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$1.2B)	QoQ NEW(+$62.2K) YoY NEW(+$62.2K)
(cusip46137V340)✕	848	QoQ NEW(+848) YoY NEW(+848)	All Managers (Combined)	$61.5K	0.0% ($61.5K/$1.2B)	QoQ NEW(+$61.5K) YoY NEW(+$61.5K)
(cusip855244959)✕	83	QoQ 0.00% (-0) YoY NEW(+83)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$1.2B)	QoQ -21.29% (-$16.4K) YoY NEW(+$60.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	333	QoQ NEW(+333) YoY NEW(+333)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$1.2B)	QoQ NEW(+$59.7K) YoY NEW(+$59.7K)
(cusip717081903)✕	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$1.2B)	QoQ -46.12% (-$50.0K) YoY NEW(+$58.4K)
(cusip45782C656)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$1.2B)	QoQ NEW(+$57.6K) YoY NEW(+$57.6K)
(cusip68389X955)✕	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$1.2B)	QoQ +101.97% (+$29.0K) YoY NEW(+$57.4K)
(cusip78464A698)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$1.2B)	QoQ NEW(+$56.9K) YoY NEW(+$56.9K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$1.2B)	QoQ NEW(+$56.2K) YoY NEW(+$56.2K)
(cusip127097903)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$1.2B)	QoQ NEW(+$56.0K) YoY NEW(+$56.0K)
(VOTcusip922908538)	226	QoQ NEW(+226) YoY NEW(+226)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$1.2B)	QoQ NEW(+$55.3K) YoY NEW(+$55.3K)