Alphacore-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 31 of 39

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46436E205

Shares:2.0K

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$1.2B)

78464A789

Shares:754

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$1.2B)

92206C870

VCIT|92206C870

Shares:553

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$1.2B)

42824C909

Shares:250

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$1.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:210

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$1.2B)

78464A805

Shares:641

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$1.2B)

464288158

Shares:406

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$1.2B)

464287606

IJK|464287606

Shares:496

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$1.2B)

46434G822

EWJ|46434G822

Shares:602

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$1.2B)

464287226

Shares:408

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$1.2B)

19762B509

Shares:1.8K

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$1.2B)

92206C409

Shares:500

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$1.2B)

808524847

SCHH|808524847

Shares:1.8K

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$1.2B)

806857958

Shares:100

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$1.2B)

464288745

Shares:218

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$1.2B)

464288760

Shares:250

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$1.2B)

25434V732

Shares:1.4K

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$1.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:259

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$1.2B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:207

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$1.2B)

46435U515

Shares:1.4K

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E205)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$1.2B)	QoQ NEW(+$47.2K) YoY NEW(+$47.2K)
(cusip78464A789)✕	754	QoQ NEW(+754) YoY NEW(+754)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$1.2B)	QoQ NEW(+$45.6K) YoY NEW(+$45.6K)
(VCITcusip92206C870)	553	QoQ NEW(+553) YoY NEW(+553)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$1.2B)	QoQ NEW(+$45.2K) YoY NEW(+$45.2K)
(cusip42824C909)✕	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$1.2B)	QoQ NEW(+$44.9K) YoY NEW(+$44.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	210	QoQ NEW(+210) YoY NEW(+210)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$1.2B)	QoQ NEW(+$44.0K) YoY NEW(+$44.0K)
(cusip78464A805)✕	641	QoQ NEW(+641) YoY NEW(+641)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$1.2B)	QoQ NEW(+$43.6K) YoY NEW(+$43.6K)
(cusip464288158)✕	406	QoQ NEW(+406) YoY NEW(+406)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$1.2B)	QoQ NEW(+$42.8K) YoY NEW(+$42.8K)
(IJKcusip464287606)	496	QoQ 0.00% (-0) YoY NEW(+496)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$1.2B)	QoQ -8.41% (-$3.8K) YoY NEW(+$41.3K)
(EWJcusip46434G822)	602	QoQ NEW(+602) YoY NEW(+602)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$1.2B)	QoQ NEW(+$41.3K) YoY NEW(+$41.3K)
(cusip464287226)✕	408	QoQ NEW(+408) YoY NEW(+408)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$1.2B)	QoQ NEW(+$40.4K) YoY NEW(+$40.4K)
(cusip19762B509)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$1.2B)	QoQ NEW(+$40.1K) YoY NEW(+$40.1K)
(cusip92206C409)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$1.2B)	QoQ NEW(+$39.5K) YoY NEW(+$39.5K)
(SCHHcusip808524847)	1.8K	QoQ +1.61% (+29) YoY -71.18% (-4.5K)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$1.2B)	QoQ +3.78% (+$1.4K) YoY -69.47% (-$89.2K)
(cusip806857958)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$1.2B)	QoQ -30.18% (-$16.8K) YoY NEW(+$38.8K)
(cusip464288745)✕	218	QoQ NEW(+218) YoY NEW(+218)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$1.2B)	QoQ NEW(+$38.7K) YoY NEW(+$38.7K)
(cusip464288760)✕	250	QoQ NEW(+250) YoY 0.00% (+0)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$1.2B)	QoQ NEW(+$38.3K) YoY +16.04% (+$5.3K)
(cusip25434V732)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$1.2B)	QoQ NEW(+$37.2K) YoY NEW(+$37.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	259	QoQ NEW(+259) YoY NEW(+259)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$1.2B)	QoQ NEW(+$37.1K) YoY NEW(+$37.1K)
TOYOTA MOTOR CORP/(TMcusip892331307)	207	QoQ NEW(+207) YoY NEW(+207)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$1.2B)	QoQ NEW(+$36.5K) YoY NEW(+$36.5K)
(cusip46435U515)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$1.2B)	QoQ NEW(+$36.1K) YoY NEW(+$36.1K)