Alphacore-Capital

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

Sort by:

81369Y704

Shares:268

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$1.2B)

464288513

Shares:434

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$1.2B)

25434V765

Shares:1.2K

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$1.2B)

35473P678

Shares:1.2K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$1.2B)

037833950

Shares:13

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$1.2B)

35473P827

Shares:863

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$1.2B)

464286806

Shares:866

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$1.2B)

464286533

Shares:546

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$1.2B)

464287473

IWS|464287473

Shares:250

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$1.2B)

651639956

Shares:60

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$1.2B)

97717X669

Shares:385

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$1.2B)

46138E651

Shares:736

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$1.2B)

46436E726

Shares:1.4K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$1.2B)

464288885

EFG|464288885

Shares:292

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$1.2B)

92206C730

VONE|92206C730

Shares:114

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$1.2B)

92204A108

Shares:88

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$1.2B)

464286749

Shares:543

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$1.2B)

808524789

Shares:1.2K

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$1.2B)

AFLAC INC

AFL|001055102

Shares:248

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$1.2B)

26922B501

Shares:1.1K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	268	QoQ NEW(+268) YoY NEW(+268)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$1.2B)	QoQ NEW(+$35.1K) YoY NEW(+$35.1K)
(cusip464288513)✕	434	QoQ NEW(+434) YoY NEW(+434)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$1.2B)	QoQ NEW(+$34.2K) YoY NEW(+$34.2K)
(cusip25434V765)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$1.2B)	QoQ NEW(+$33.6K) YoY NEW(+$33.6K)
(cusip35473P678)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$1.2B)	QoQ NEW(+$33.1K) YoY NEW(+$33.1K)
(cusip037833950)✕	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$1.2B)	QoQ +66.06% (+$13.2K) YoY NEW(+$33.1K)
(cusip35473P827)✕	863	QoQ NEW(+863) YoY NEW(+863)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$1.2B)	QoQ NEW(+$32.1K) YoY NEW(+$32.1K)
(cusip464286806)✕	866	QoQ NEW(+866) YoY NEW(+866)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$1.2B)	QoQ NEW(+$32.1K) YoY NEW(+$32.1K)
(cusip464286533)✕	546	QoQ NEW(+546) YoY NEW(+546)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$1.2B)	QoQ NEW(+$31.9K) YoY NEW(+$31.9K)
(IWScusip464287473)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$1.2B)	QoQ NEW(+$31.5K) YoY NEW(+$31.5K)
(cusip651639956)✕	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$1.2B)	QoQ NEW(+$31.1K) YoY NEW(+$31.1K)
(cusip97717X669)✕	385	QoQ NEW(+385) YoY NEW(+385)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$1.2B)	QoQ NEW(+$30.7K) YoY NEW(+$30.7K)
(cusip46138E651)✕	736	QoQ NEW(+736) YoY NEW(+736)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$1.2B)	QoQ NEW(+$29.5K) YoY NEW(+$29.5K)
(cusip46436E726)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$1.2B)	QoQ NEW(+$29.4K) YoY NEW(+$29.4K)
(EFGcusip464288885)	292	QoQ NEW(+292) YoY NEW(+292)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$1.2B)	QoQ NEW(+$29.2K) YoY NEW(+$29.2K)
(VONEcusip92206C730)	114	QoQ NEW(+114) YoY NEW(+114)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$1.2B)	QoQ NEW(+$28.9K) YoY NEW(+$28.9K)
(cusip92204A108)✕	88	QoQ NEW(+88) YoY NEW(+88)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$1.2B)	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)
(cusip464286749)✕	543	QoQ NEW(+543) YoY NEW(+543)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$1.2B)	QoQ NEW(+$28.1K) YoY NEW(+$28.1K)
(cusip808524789)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$1.2B)	QoQ NEW(+$28.0K) YoY NEW(+$28.0K)
AFLAC INC(AFLcusip001055102)	248	QoQ NEW(+248) YoY NEW(+248)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$1.2B)	QoQ NEW(+$27.6K) YoY NEW(+$27.6K)
(cusip26922B501)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$1.2B)	QoQ NEW(+$26.9K) YoY NEW(+$26.9K)