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",
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  null,
  "MPLX",
  "ACN",
  null,
  null,
  null,
  "MMM",
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  "ABBV",
  null,
  "ADBE",
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  "APD",
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "KR",
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  null,
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  "PAYX",
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  null,
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  null,
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  null,
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  null,
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  "GSBD",
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  null,
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  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
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  null,
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  "ECL",
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  "NVDA",
  null,
  "GS",
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  null,
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  null,
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  null,
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  null,
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  "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,
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  "VWO",
  null,
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  "JBL",
  "VSS",
  null,
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  null,
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  null,
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  "IWV",
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  null,
  null,
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  "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,
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  null,
  "GSLC",
  "AEP",
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  null,
  "HWKN",
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  "PEG",
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  null,
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  "IVE",
  null,
  "LUV",
  null,
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  null,
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  "ESGD",
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  null,
  "AAON",
  "BBCA",
  null,
  null,
  null,
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  null,
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  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
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  null,
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  null,
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  "VYMI",
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  "VONE",
  "VOOV",
  null,
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  "VOOG",
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  "VBK",
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  "MGV",
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  null,
  "VOT",
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  "VB",
  "VOO",
  "VUSB",
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  "V",
  "WMT",
  "WBA",
  "WAFD",
  null,
  "WFC",
  "WELL",
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  "XEL",
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  "GNK",
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  "AEM",
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  "SCHD",
  "ET",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "KEY",
  null,
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  "NXPI",
  "MFC",
  "NZF",
  "SO",
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  "TRMB",
  "HQH",
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  "CRM",
  "TDY",
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  "SYY",
  "DIA",
  null,
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  "IXUS",
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  "HALO",
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  "IUSV",
  null,
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  "GEV",
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  "KO",
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  "JNJ",
  "LLY",
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  "NFLX",
  "PM",
  "PH",
  null,
  null,
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  "MO",
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  "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 37 of 39

Sort by:

78464A391

Shares:177

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$1.2B)

46435G672

Shares:70

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$1.2B)

46641Q746

Shares:87

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$1.2B)

78464A383

Shares:150

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$1.2B)

46435U713

Shares:72

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$1.2B)

464287770

Shares:41

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$1.2B)

464287432

Shares:33

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$1.2B)

46434V290

Shares:48

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$1.2B)

46641Q852

Shares:60

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$1.2B)

092915115

Shares:15.0K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$1.2B)

GLOBE LIFE INC.

GL|37959E102

Shares:21

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$1.2B)

78464A409

SPYG|78464A409

Shares:34

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$1.2B)

464287374

Shares:60

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$1.2B)

922042676

VNQI|922042676

Shares:67

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$1.2B)

464288661

Shares:21

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.2B)

46137V373

Shares:80

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.2B)

46137V365

Shares:30

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.2B)

78464A854

SPLG|78464A854

Shares:36

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$1.2B)

46654Q757

Shares:38

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$1.2B)

69374H857

Shares:62

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A391)✕	177	QoQ NEW(+177) YoY NEW(+177)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$1.2B)	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
(cusip46435G672)✕	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$1.2B)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
(cusip46641Q746)✕	87	QoQ NEW(+87) YoY NEW(+87)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$1.2B)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
(cusip78464A383)✕	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$1.2B)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
(cusip46435U713)✕	72	QoQ NEW(+72) YoY NEW(+72)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$1.2B)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
(cusip464287770)✕	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$1.2B)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
(cusip464287432)✕	33	QoQ NEW(+33) YoY NEW(+33)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$1.2B)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
(cusip46434V290)✕	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$1.2B)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
(cusip46641Q852)✕	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$1.2B)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(cusip092915115)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$1.2B)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
GLOBE LIFE INC.(GLcusip37959E102)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$1.2B)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
(SPYGcusip78464A409)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$1.2B)	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
(cusip464287374)✕	60	QoQ 0.00% (+0) YoY NEW(+60)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$1.2B)	QoQ +6.39% (+$164) YoY NEW(+$2.7K)
(VNQIcusip922042676)	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$1.2B)	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
(cusip464288661)✕	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.2B)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
(cusip46137V373)✕	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.2B)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
(cusip46137V365)✕	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.2B)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
(SPLGcusip78464A854)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$1.2B)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
(cusip46654Q757)✕	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$1.2B)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
(cusip69374H857)✕	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$1.2B)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)