Alphacore-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
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  null,
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  "TROW",
  "NLY",
  "BROS",
  "AAXJ",
  null,
  null,
  "ARI",
  null,
  "NSIT",
  "MU",
  null,
  "NGL",
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  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,
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  null,
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  "VONG",
  null,
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  null,
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  null,
  null,
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  "HIX",
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  null,
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  "SWK",
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  null,
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  null,
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  null,
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  null,
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  "AMP",
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  "IJR",
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  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
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  null,
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  "PAYX",
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  "IRT",
  null,
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  "EEM",
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  null,
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  "IEMG",
  "GSBD",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
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  "UNH",
  "AAPL",
  "SPY",
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  null,
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  "ECL",
  "HLN",
  "NVDA",
  null,
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
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  null,
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  null,
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  "FNDX",
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  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
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  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
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  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
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  "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",
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  "JBL",
  "VSS",
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  "IWV",
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  null,
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  "PRF",
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  "MYD",
  "PMT",
  "VCIT",
  null,
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  "CSWC",
  "VIG",
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  "MMD",
  "NPCT",
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  "IWO",
  "XLB",
  "GT",
  "WY",
  "IWN",
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  "IEF",
  "GL",
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  "TSM",
  "GSK",
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  "VYM",
  "VRTX",
  "MGC",
  null,
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  "EA",
  "K",
  "NFG",
  "ADSK",
  null,
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  "USFD",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "AIZ",
  null,
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  "GSLC",
  "AEP",
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  "HWKN",
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  "PEG",
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  "VIGI",
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  "IVE",
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  "LUV",
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  "ESGD",
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  null,
  "AAON",
  "BBCA",
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  "RGA",
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  "VPL",
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  "VGT",
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  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VGK",
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  "VNQI",
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  "VYMI",
  "MGK",
  "VONE",
  "VOOV",
  null,
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  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
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  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WAFD",
  null,
  "WFC",
  "WELL",
  "WHR",
  "WMB",
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  "XEL",
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  "GNK",
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  "SCHD",
  "ET",
  "SCHG",
  null,
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  "SCHF",
  null,
  "SCHA",
  "KEY",
  null,
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  "NXPI",
  "MFC",
  "NZF",
  "SO",
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  "TRMB",
  "HQH",
  "PSX",
  "CRM",
  "TDY",
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  "SYY",
  "DIA",
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  "IXUS",
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  "HALO",
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  "IUSV",
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  "GEV",
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  "XOM",
  "JNJ",
  "LLY",
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  "PM",
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  null,
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  "MO",
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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 38 of 39

Sort by:

464288521

Shares:40

Value:$2.3K

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

464287788

Shares:19

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$1.2B)

464288810

Shares:35

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$1.2B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:185

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$1.2B)

46138E123

Shares:15

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$1.2B)

46137V290

Shares:49

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$1.2B)

464287549

Shares:18

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$1.2B)

92189H300

Shares:60

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$1.2B)

35473P744

Shares:46

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$1.2B)

78468R101

Shares:45

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$1.2B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:14

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$1.2B)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:125

Value:$1.2K

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

025072885

Shares:12

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$1.2B)

464287713

Shares:40

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$1.2B)

46436E833

Shares:49

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$1.2B)

464287275

Shares:11

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$1.2B)

Concentrix Corp

CNXC|20602D101

Shares:18

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$1.2B)

464287580

Shares:11

Value:$972

% of Portfolio:0.0% ($972/$1.2B)

233051846

Shares:47

Value:$955

% of Portfolio:0.0% ($955/$1.2B)

464288836

Shares:13

Value:$917

% of Portfolio:0.0% ($917/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288521)✕	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$1.2B)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
(cusip464287788)✕	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$1.2B)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
(cusip464288810)✕	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$1.2B)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	185	QoQ -99.38% (-30.1K) YoY NEW(+185)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$1.2B)	QoQ -99.26% (-$280.4K) YoY NEW(+$2.1K)
(cusip46138E123)✕	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$1.2B)	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
(cusip46137V290)✕	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$1.2B)	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
(cusip464287549)✕	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$1.2B)	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
(cusip92189H300)✕	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$1.2B)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
(cusip35473P744)✕	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$1.2B)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
(cusip78468R101)✕	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$1.2B)	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$1.2B)	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$1.2B)	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
(cusip025072885)✕	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$1.2B)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip464287713)✕	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$1.2B)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip46436E833)✕	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$1.2B)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip464287275)✕	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$1.2B)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Concentrix Corp(CNXCcusip20602D101)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$1.2B)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
(cusip464287580)✕	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$972	0.0% ($972/$1.2B)	QoQ NEW(+$972) YoY NEW(+$972)
(cusip233051846)✕	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$955	0.0% ($955/$1.2B)	QoQ NEW(+$955) YoY NEW(+$955)
(cusip464288836)✕	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$917	0.0% ($917/$1.2B)	QoQ NEW(+$917) YoY NEW(+$917)