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,
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  "HD",
  "HPQ",
  null,
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  null,
  "AZN",
  null,
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  "MCD",
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  "DFP",
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  null,
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  null,
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  null,
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  null,
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  "ACI",
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  null,
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  null,
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  null,
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  null,
  "MUB",
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  null,
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  null,
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  null,
  "VKI",
  "VMO",
  null,
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  "VKQ",
  "IQI",
  null,
  null,
  null,
  null,
  null,
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  "IVW",
  null,
  null,
  null,
  null,
  null,
  "IJH",
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  null,
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  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,
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  "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,
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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,
  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",
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  "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",
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  "DFAC",
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  "IJT",
  null,
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  "USMV",
  "IWB",
  "NEE",
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  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
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  "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 3 of 39

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921943858

VEA|921943858

Shares:112.3K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:37.5K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.2B)

46432F339

QUAL|46432F339

Shares:30.5K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

464287614

IWF|464287614

Shares:14.3K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

19762B202

Shares:171.0K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

922908629

VO|922908629

Shares:19.4K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:23.8K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:31.9K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

78468R200

Shares:158.0K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

47804J206

Shares:83.4K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

92189F486

Shares:185.7K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

00162Q452

Shares:89.3K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:42.6K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

81369Y605

Shares:92.7K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

25434V500

Shares:72.6K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

921908844

VIG|921908844

Shares:22.2K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

78468R663

Shares:46.5K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

922908751

VB|922908751

Shares:19.1K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

808524201

SCHX|808524201

Shares:188.0K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:98.4K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	112.3K	QoQ NEW(+112.3K) YoY NEW(+112.3K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Marathon Petroleum Corp(MPCcusip56585A102)	37.5K	QoQ +0.63% (+237) YoY -3.04% (-1.2K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.2B)	QoQ +5.10% (+$265.2K) YoY -29.89% (-$2.3M)
(QUALcusip46432F339)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(IWFcusip464287614)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip19762B202)✕	171.0K	QoQ NEW(+171.0K) YoY NEW(+171.0K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(VOcusip922908629)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
AbbVie Inc.(ABBVcusip00287Y109)	23.8K	QoQ +22.23% (+4.3K) YoY +21.23% (+4.2K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ +44.12% (+$1.5M) YoY +39.48% (+$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	31.9K	QoQ +22.55% (+5.9K) YoY +41.65% (+9.4K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ +0.53% (+$26.6K) YoY +45.34% (+$1.6M)
(cusip78468R200)✕	158.0K	QoQ -9.84% (-17.3K) YoY NEW(+158.0K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -9.58% (-$515.9K) YoY NEW(+$4.9M)
(cusip47804J206)✕	83.4K	QoQ NEW(+83.4K) YoY NEW(+83.4K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip92189F486)✕	185.7K	QoQ NEW(+185.7K) YoY NEW(+185.7K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip00162Q452)✕	89.3K	QoQ NEW(+89.3K) YoY NEW(+89.3K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
NVIDIA CORP(NVDAcusip67066G104)	42.6K	QoQ +115.18% (+22.8K) YoY +2010.49% (+40.6K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ +73.68% (+$2.0M) YoY +153.21% (+$2.8M)
(cusip81369Y605)✕	92.7K	QoQ NEW(+92.7K) YoY NEW(+92.7K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip25434V500)✕	72.6K	QoQ NEW(+72.6K) YoY NEW(+72.6K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(VIGcusip921908844)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip78468R663)✕	46.5K	QoQ NEW(+46.5K) YoY NEW(+46.5K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(VBcusip922908751)	19.1K	QoQ +8.29% (-1.5K) YoY NEW(+19.1K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ -0.05% (-$2.4K) YoY NEW(+$4.2M)
(SCHXcusip808524201)	188.0K	QoQ +8.29% (+14.4K) YoY +163.45% (-116.6K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ +3.15% (+$126.9K) YoY -6.26% (-$277.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	98.4K	QoQ +47.32% (+31.6K) YoY +20.85% (+17.0K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ +39.87% (+$1.2M) YoY +32.99% (+$1.0M)