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",
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  null,
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  null,
  null,
  null,
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  "RQI",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "KRP",
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  "DUK",
  null,
  "EVT",
  null,
  "NAD",
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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,
  null,
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  "BGR",
  null,
  null,
  null,
  null,
  null,
  null,
  "HIX",
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  null,
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  null,
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  null,
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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,
  null,
  null,
  null,
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  null,
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  "L",
  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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  "AMP",
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  null,
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  "KR",
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  "KHC",
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  null,
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  "PAYX",
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  null,
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  "EEM",
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  null,
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  null,
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  "GSBD",
  "IJK",
  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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  "PFE",
  null,
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  "PG",
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  null,
  "VZ",
  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,
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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",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
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  "SBUX",
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  "ERIC",
  "CI",
  "TPR",
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  "TGT",
  "TM",
  "TMO",
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  "UBER",
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  "UPS",
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  "VO",
  "NEM",
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  "VV",
  "VOE",
  "SCHW",
  "IVOO",
  null,
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  "VWO",
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  "JBL",
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  null,
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  null,
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  "IWV",
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  null,
  null,
  null,
  "PRF",
  null,
  "MYD",
  "PMT",
  "VCIT",
  null,
  null,
  null,
  "CSWC",
  "VIG",
  null,
  null,
  "MMD",
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  null,
  "IWO",
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  "GT",
  "WY",
  "IWN",
  null,
  "IEF",
  "GL",
  null,
  "TSM",
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  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
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  "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",
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  null,
  "HWKN",
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  null,
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  "PEG",
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  "AMZN",
  "NEA",
  "SCHB",
  null,
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  "IVE",
  null,
  "LUV",
  null,
  null,
  null,
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  "ESGD",
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  "VGM",
  null,
  null,
  null,
  "AAON",
  "BBCA",
  null,
  null,
  null,
  "RGA",
  null,
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  null,
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VGK",
  null,
  "VNQI",
  null,
  "VYMI",
  "MGK",
  "VONE",
  "VOOV",
  null,
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  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
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  "MGV",
  "VTEB",
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  null,
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WAFD",
  null,
  "WFC",
  "WELL",
  "WHR",
  "WMB",
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  null,
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  "XEL",
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  "XYL",
  null,
  "IUSG",
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  "GNK",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "KEY",
  null,
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  "MFC",
  "NZF",
  "SO",
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  "TRMB",
  "HQH",
  "PSX",
  "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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  "MCK",
  null,
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  "NTAP",
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  "FDX",
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  "KMB",
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  "BAC",
  "BRK-B",
  "BJ",
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  "BMY",
  "BLDR",
  "CCJ",
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  "CVX",
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  "CLX",
  "KO",
  "CMCSA",
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  "STZ",
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  "CTRA",
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  "DE",
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  "DFAC",
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  null,
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "PM",
  "PH",
  null,
  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 4 of 39

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46434G764

EMXC|46434G764

Shares:73.3K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

46137V563

Shares:186.4K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

46434G103

IEMG|46434G103

Shares:72.4K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

165167735

Shares:35.0K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

025072877

Shares:43.5K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:22.2K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7.1K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.7K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

233051200

DBEF|233051200

Shares:83.4K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

464287408

IVE|464287408

Shares:18.6K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

46138G508

Shares:170.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

464288182

AAXJ|464288182

Shares:47.1K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:17.3K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.8K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

14020X104

Shares:121.1K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:10.5K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:23.2K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

Chord Energy Corp

CHRD|674215207

Shares:27.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.4K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:18.8K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	73.3K	QoQ NEW(+73.3K) YoY NEW(+73.3K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip46137V563)✕	186.4K	QoQ NEW(+186.4K) YoY NEW(+186.4K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(IEMGcusip46434G103)	72.4K	QoQ NEW(+72.4K) YoY NEW(+72.4K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip165167735)✕	35.0K	QoQ +90.12% (+16.6K) YoY NEW(+35.0K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ +112.56% (+$2.1M) YoY NEW(+$3.9M)
(cusip025072877)✕	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
CHEVRON CORP(CVXcusip166764100)	22.2K	QoQ +11.87% (+2.4K) YoY +16.79% (+3.2K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +29.20% (+$838.9K) YoY +23.86% (+$714.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	7.1K	QoQ +0.16% (+12) YoY -4.89% (-368)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +9.28% (+$310.6K) YoY +1.72% (-$61.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(DBEFcusip233051200)	83.4K	QoQ NEW(+83.4K) YoY NEW(+83.4K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(IVEcusip464287408)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip46138G508)✕	170.0K	QoQ NEW(+170.0K) YoY NEW(+170.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(AAXJcusip464288182)	47.1K	QoQ NEW(+47.1K) YoY NEW(+47.1K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
GENERAL ELECTRIC CO(GEcusip369604301)	17.3K	QoQ +103.48% (+8.8K) YoY NEW(+17.3K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +143.79% (+$2.0M) YoY NEW(+$3.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	20.8K	QoQ +86.39% (+9.7K) YoY +59.85% (+7.8K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +113.74% (+$1.8M) YoY +67.58% (+$1.4M)
(cusip14020X104)✕	121.1K	QoQ NEW(+121.1K) YoY NEW(+121.1K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
MCDONALDS CORP(MCDcusip580135101)	10.5K	QoQ +112.95% (+5.6K) YoY +222.14% (+7.3K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +129.46% (+$1.9M) YoY +256.88% (+$2.4M)
ORACLE CORP(ORCLcusip68389X105)	23.2K	QoQ +4.69% (-1.0K) YoY +91.11% (+11.0K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -12.16% (-$448.5K) YoY +112.71% (+$1.7M)
Chord Energy Corp(CHRDcusip674215207)	27.9K	QoQ +0.10% (-30) YoY +0.17% (-50)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -3.48% (-$113.6K) YoY -36.64% (-$1.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	26.4K	QoQ +52.53% (+9.1K) YoY +126.22% (+14.7K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +68.64% (+$1.3M) YoY +131.44% (+$1.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	18.8K	QoQ +43.69% (+5.7K) YoY +258.90% (+13.5K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ +21.27% (+$548.5K) YoY +337.96% (+$2.4M)