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AlphaCore Capital

Latest statistics and disclosures from AlphaCore Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, META, FNDX, SCHF, MPLX, and represent 18.40% of AlphaCore Capital's stock portfolio.
Added to shares of these 10 stocks: PM (+$16M), VTEB (+$7.3M), MO (+$6.8M), ICSH (+$6.0M), MSFT (+$5.7M), FNDX (+$5.3M), ACWI, AAPL, VTI, GOOGL.
Started 82 new stock positions in Twilio Inc put, TECB, SQFTW, DFSU, TSEM, TDG, KGC, EPI, Cohen & Steers Infrastructur, UAA.
Reduced shares in these 10 stocks: META (-$15M), GLD (-$11M), PR, IWV, IQLT, RUNN, AVDV, BNDX, PHYS, SPDW.
Sold out of its positions in American Centy Etf Tr, Apple Inc option, Apple Inc option, WRB, Bristol-myers Squibb, BR, BF.B, CBRE, GIB, CNI.
AlphaCore Capital was a net buyer of stock by $173M.
AlphaCore Capital has $3.0B in assets under management (AUM), dropping by 13.07%.
Central Index Key (CIK): 0001713662

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Positions held by AlphaCore Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 1080 positions in its portfolio as reported in the September 2025 quarterly 13F filing

AlphaCore Capital has 1080 total positions. Only the first 250 positions are shown.

Sign up to view all of the AlphaCore Capital Sept. 30, 2025 positions
Download the AlphaCore Capital September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	5.3	$157M	+2%	6.1M	25.71	View chart
Meta Platforms Cl A (META)	4.3	$127M	-10%	172k	734.38	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	3.2	$95M	+5%	3.6M	26.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.0	$90M	+2%	3.9M	23.28	View chart
MPLX Com Unit Rep Ltd (MPLX)	2.7	$79M		1.6M	49.95	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.5	$74M		1.7M	42.96	View chart
Ishares Tr Core Msci Total (IXUS)	2.0	$61M	+5%	736k	82.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$55M	+3%	90k	614.12	View chart
Etf Ser Solutions Distillate Us (DSTL)	1.8	$55M		945k	57.96	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.7	$49M	-7%	130k	378.94	View chart
Apple (AAPL)	1.5	$46M	+10%	181k	254.63	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.4	$43M	-2%	997k	42.79	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.4	$42M	+3%	936k	45.21	View chart
Microsoft Corporation (MSFT)	1.4	$41M	+16%	80k	517.95	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.4	$41M	+9%	411k	99.53	View chart
NVIDIA Corporation (NVDA)	1.3	$39M	+9%	210k	186.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$39M	+3%	713k	54.18	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.2	$34M	-6%	385k	89.03	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$34M	+27%	674k	50.07	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	1.1	$34M		1.3M	25.74	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.0	$30M	+5%	325k	93.75	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.0	$29M	+2%	917k	31.16	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$28M	-27%	80k	355.47	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.9	$27M	-2%	468k	57.47	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.9	$26M	+11%	687k	38.50	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$26M		35k	746.63	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.9	$25M		497k	51.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$24M	+19%	74k	329.07	View chart
Amazon (AMZN)	0.8	$24M	+16%	109k	219.57	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$24M		84k	281.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$23M	+17%	262k	87.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$22M	+20%	92k	243.10	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.7	$22M	+5%	615k	36.16	View chart
JPMorgan Chase & Co. (JPM)	0.7	$21M	+6%	67k	315.43	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.7	$21M	-2%	259k	80.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$19M	+13%	37k	502.74	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$18M	-3%	75k	244.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$18M		27k	669.29	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.6	$18M		139k	130.28	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.6	$17M		467k	36.42	View chart
Philip Morris International (PM)	0.6	$17M	+2378%	104k	162.20	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$17M	+16%	54k	308.68	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$16M		55k	294.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$16M		24k	666.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$16M	-3%	82k	189.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$15M		212k	71.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$15M	-3%	60k	243.55	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$15M		57k	255.09	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$13M	-5%	372k	35.69	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$13M		238k	53.87	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$13M	-19%	285k	44.19	View chart
Tesla Motors (TSLA)	0.4	$12M	+24%	28k	444.72	View chart
Enterprise Products Partners (EPD)	0.4	$12M		390k	31.27	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.4	$12M		268k	45.42	View chart
Innovative Industria A (IIPR)	0.4	$12M		211k	55.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$11M	+5%	19k	600.37	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$11M	+12%	112k	99.11	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$11M		329k	33.37	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$11M		58k	187.73	View chart
Costco Wholesale Corporation (COST)	0.4	$11M		12k	925.67	View chart
Oracle Corporation (ORCL)	0.4	$11M		38k	281.24	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$10M	-2%	72k	139.17	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.3	$10M	+14%	34k	294.32	View chart
Visa Com Cl A (V)	0.3	$10M		29k	341.38	View chart
Cisco Systems (CSCO)	0.3	$10M	+5%	146k	68.42	View chart
Wal-Mart Stores (WMT)	0.3	$10M	+11%	97k	103.06	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$9.9M	+25%	151k	65.92	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$9.7M	-2%	191k	50.73	View chart
Broadcom (AVGO)	0.3	$9.3M	+35%	28k	329.91	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$9.3M		395k	23.47	View chart
Vanguard World Financials Etf (VFH)	0.3	$8.9M		68k	131.24	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$8.8M	+4%	332k	26.34	View chart
Qualcomm (QCOM)	0.3	$8.7M	-4%	52k	166.36	View chart
Home Depot (HD)	0.3	$8.4M		21k	405.19	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$8.3M		34k	239.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$8.1M	+5%	136k	59.92	View chart
Unum (UNM)	0.3	$8.1M	+5%	104k	77.78	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$7.9M		51k	154.23	View chart
Altria (MO)	0.3	$7.8M	+733%	116k	67.12	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$7.5M	+11%	27k	280.11	View chart
Marathon Petroleum Corp (MPC)	0.3	$7.5M		39k	192.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$7.4M		16k	468.41	View chart
Immunitybio (IBRX)	0.2	$7.4M		3.0M	2.46	View chart
Vanguard World Health Car Etf (VHT)	0.2	$7.3M	+5%	28k	259.60	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	0.2	$7.2M	-10%	72k	99.52	View chart
Abbvie (ABBV)	0.2	$7.1M	+8%	31k	231.54	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$6.9M	-2%	64k	108.70	View chart
Permian Resources Corp Class A Com (PR)	0.2	$6.9M	-36%	537k	12.80	View chart
Ishares Emng Mkts Eqt (EMGF)	0.2	$6.8M		121k	56.58	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$6.8M	-10%	172k	39.62	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$6.7M	+832%	132k	50.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$6.7M	+2%	103k	65.26	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$6.5M		90k	72.26	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.2	$6.4M		176k	36.33	View chart
Ge Aerospace Com New (GE)	0.2	$6.2M	+11%	21k	301.18	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.2	$6.2M	+5%	101k	61.18	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$6.1M	+2%	15k	396.15	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$6.1M	+119%	89k	68.08	View chart
Johnson & Johnson (JNJ)	0.2	$5.9M	+20%	32k	185.42	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$5.9M		103k	57.37	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$5.9M		62k	95.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$5.8M		48k	120.72	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$5.8M		30k	194.50	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$5.8M		49k	118.37	View chart
Bank of America Corporation (BAC)	0.2	$5.8M		112k	51.59	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.2	$5.8M	+27%	63k	91.22	View chart
Amphenol Corp Cl A (APH)	0.2	$5.6M	+8%	45k	123.91	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$5.5M		75k	73.46	View chart
Citigroup Com New (C)	0.2	$5.4M	+7%	53k	101.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$5.4M	+2%	25k	216.65	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$5.4M		83k	64.69	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$5.4M	+30%	157k	34.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$5.2M	+41%	11k	480.09	View chart
Eli Lilly & Co. (LLY)	0.2	$5.0M	+8%	6.6k	763.04	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$5.0M	NEW	36k	138.24	View chart
Vanguard World Industrial Etf (VIS)	0.2	$5.0M	+5%	17k	296.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$4.9M	+15%	26k	187.55	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$4.9M	+296%	77k	62.97	View chart
Chevron Corporation (CVX)	0.2	$4.8M	+23%	31k	155.29	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.2	$4.6M	+3%	114k	40.73	View chart
Northrop Grumman Corporation (NOC)	0.1	$4.4M	+4%	7.2k	609.28	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$4.4M	+2%	21k	213.73	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$4.4M		114k	38.57	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$4.3M	-2%	330k	13.14	View chart
Raytheon Technologies Corp (RTX)	0.1	$4.3M	+31%	26k	167.33	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$4.3M		47k	91.75	View chart
Micron Technology (MU)	0.1	$4.3M	+9%	25k	167.32	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$4.2M		104k	40.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$4.2M	+20%	74k	57.10	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$4.1M		52k	78.37	View chart
Exxon Mobil Corporation (XOM)	0.1	$3.9M	+6%	35k	112.75	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$3.9M		83k	46.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$3.8M	-2%	18k	206.52	View chart
Chesapeake Energy Corp (EXE)	0.1	$3.7M	-6%	35k	106.24	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$3.7M	-14%	78k	46.93	View chart
McDonald's Corporation (MCD)	0.1	$3.6M		12k	303.90	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$3.5M	+60%	3.6k	968.14	View chart
Blackrock (BLK)	0.1	$3.5M	+8%	3.0k	1165.89	View chart
Netflix (NFLX)	0.1	$3.5M	+30%	2.9k	1198.92	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$3.5M		51k	67.51	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$3.5M		135k	25.57	View chart
Pfizer (PFE)	0.1	$3.4M	+53%	134k	25.48	View chart
Vanguard World Energy Etf (VDE)	0.1	$3.3M		26k	125.86	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$3.3M		117k	27.90	View chart
Synopsys (SNPS)	0.1	$3.2M		6.5k	493.39	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$3.2M	+12%	118k	27.30	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$3.2M		36k	89.34	View chart
Kimbell Rty Partners Unit (KRP)	0.1	$3.2M		237k	13.49	View chart
Merck & Co (MRK)	0.1	$3.2M	+6%	38k	84.75	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$3.2M	+2%	42k	75.11	View chart
Nextera Energy (NEE)	0.1	$3.1M	+11%	41k	75.49	View chart
Servicenow (NOW)	0.1	$3.1M	+9%	3.3k	920.28	View chart
Verizon Communications (VZ)	0.1	$3.0M	+14%	69k	43.95	View chart
Halozyme Therapeutics (HALO)	0.1	$3.0M		41k	73.34	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$3.0M	+20%	22k	137.80	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$3.0M		155k	19.43	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$3.0M		60k	49.99	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$3.0M	+5%	58k	51.28	View chart
At&t (T)	0.1	$2.9M	+33%	104k	28.24	View chart
Novartis Sponsored Adr (NVS)	0.1	$2.9M	+197%	23k	128.24	View chart
Parker-Hannifin Corporation (PH)	0.1	$2.9M	+8%	3.8k	758.17	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$2.9M		33k	87.21	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$2.9M		54k	53.03	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$2.8M	+17%	65k	43.92	View chart
Procter & Gamble Company (PG)	0.1	$2.8M	+29%	18k	153.65	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.1	$2.8M	-11%	134k	21.07	View chart
Amgen (AMGN)	0.1	$2.8M	-13%	9.8k	282.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$2.8M		66k	42.02	View chart
Enbridge (ENB)	0.1	$2.8M	+5%	55k	50.46	View chart
Jefferies Finl Group (JEF)	0.1	$2.7M		41k	65.42	View chart
Eaton Corp SHS (ETN)	0.1	$2.6M	+9%	7.1k	374.25	View chart
Intuit (INTU)	0.1	$2.5M	+15%	3.7k	682.85	View chart
Pepsi (PEP)	0.1	$2.5M	+3%	18k	140.44	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$2.5M		10k	246.60	View chart
Waste Management (WM)	0.1	$2.5M		11k	220.83	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$2.4M		103k	23.65	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$2.4M	NEW	109k	21.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$2.4M	-16%	9.8k	241.96	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$2.3M	-3%	48k	48.42	View chart
Agnico (AEM)	0.1	$2.3M	+7%	13k	168.56	View chart
Dell Technologies CL C (DELL)	0.1	$2.3M	+6%	16k	141.77	View chart
Rubrik Cl A (RBRK)	0.1	$2.3M	-16%	28k	82.25	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$2.2M	+7%	34k	65.00	View chart
Lowe's Companies (LOW)	0.1	$2.1M		8.5k	251.30	View chart
International Business Machines (IBM)	0.1	$2.1M	+34%	7.5k	282.14	View chart
Mastercard Incorporated Cl A (MA)	0.1	$2.1M	+43%	3.7k	568.88	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$2.1M	+4%	5.3k	391.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$2.1M	+7%	64k	31.91	View chart
salesforce (CRM)	0.1	$2.0M	+17%	8.6k	237.41	View chart
Orix Corp Sponsored Adr (IX)	0.1	$2.0M	+6402%	78k	26.12	View chart
EOG Resources (EOG)	0.1	$2.0M	-3%	18k	112.12	View chart
Tortoise Capital Series Trus North Amern Pipe (TPYP)	0.1	$2.0M		55k	36.45	View chart
Palantir Technologies Cl A (PLTR)	0.1	$2.0M	+100%	11k	182.42	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$2.0M		16k	126.64	View chart
Chord Energy Corporation Com New (CHRD)	0.1	$2.0M		20k	99.37	View chart
Nvidia Corporation Call	0.1	$2.0M	-6%	480.00	4099.85	View chart
Tesla Call	0.1	$2.0M		184.00	10694.46	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$2.0M	-3%	9.4k	209.63	View chart
American Intl Group Com New (AIG)	0.1	$2.0M	+76%	25k	78.54	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$1.9M	+362%	42k	46.12	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$1.9M	-14%	72k	26.84	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.9M	+419%	3.9k	490.38	View chart
McKesson Corporation (MCK)	0.1	$1.9M	+36%	2.4k	773.31	View chart
Uber Technologies (UBER)	0.1	$1.9M	+22%	19k	97.97	View chart
Starbucks Corporation (SBUX)	0.1	$1.8M	-15%	22k	84.60	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$1.8M	+4840%	88k	20.93	View chart
Deutsche Bank A G Namen Akt (DB)	0.1	$1.8M	+221%	52k	35.41	View chart
Vanguard World Utilities Etf (VPU)	0.1	$1.8M	+2%	9.7k	189.40	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.8M	+14%	14k	134.16	View chart
UnitedHealth (UNH)	0.1	$1.8M	+5%	5.2k	345.29	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$1.8M	-49%	61k	29.62	View chart
Walt Disney Company (DIS)	0.1	$1.8M	+7%	16k	114.50	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.7M	+2%	25k	68.46	View chart
Newmont Mining Corporation (NEM)	0.1	$1.7M	+9%	20k	84.31	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$1.7M	-3%	19k	89.62	View chart
Hawkins (HWKN)	0.1	$1.7M		9.3k	182.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.7M	+2%	19k	91.42	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$1.7M	-2%	73k	22.72	View chart
Honeywell International (HON)	0.1	$1.7M		7.8k	210.51	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.6M	-12%	4.6k	352.75	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$1.6M		24k	67.44	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.6M		15k	106.49	View chart
Ecolab (ECL)	0.1	$1.6M	+3%	5.8k	274.50	View chart
Third Coast Bancshares (TCBX)	0.1	$1.6M		42k	37.97	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$1.6M	+364%	54k	28.79	View chart
Wells Fargo & Company (WFC)	0.1	$1.6M	+30%	19k	83.82	View chart
Analog Devices (ADI)	0.1	$1.5M	+14%	6.2k	245.72	View chart
O'reilly Automotive (ORLY)	0.0	$1.5M	+10%	14k	107.81	View chart
Morgan Stanley Com New (MS)	0.0	$1.5M	+16%	9.2k	158.96	View chart
Abbott Laboratories (ABT)	0.0	$1.5M	+53%	11k	133.95	View chart
Intel Corporation (INTC)	0.0	$1.5M	-11%	44k	33.55	View chart
Sap Se Spon Adr (SAP)	0.0	$1.5M	+240%	5.4k	267.21	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.0	$1.4M	-3%	22k	66.61	View chart
Metropcs Communications (TMUS)	0.0	$1.4M	+2%	5.9k	239.39	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$1.4M	+17%	8.3k	170.84	View chart
Wec Energy Group (WEC)	0.0	$1.4M	+19%	12k	114.59	View chart
CVS Caremark Corporation (CVS)	0.0	$1.4M	+491%	19k	75.39	View chart
Apa Corporation (APA)	0.0	$1.4M		58k	24.28	View chart
Banco Santander Adr (SAN)	0.0	$1.4M	+742%	133k	10.48	View chart
TJX Companies (TJX)	0.0	$1.4M	+9%	9.5k	144.55	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.0	$1.4M	+387%	86k	15.94	View chart
Thermo Fisher Scientific (TMO)	0.0	$1.4M	-32%	2.8k	485.50	View chart
Caterpillar (CAT)	0.0	$1.4M	+9%	2.8k	477.07	View chart
Advanced Micro Devices (AMD)	0.0	$1.4M	+64%	8.4k	161.79	View chart
Coca-Cola Company (KO)	0.0	$1.3M	+55%	20k	66.83	View chart
Gilead Sciences (GILD)	0.0	$1.3M	+19%	12k	111.00	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.0	$1.3M	+54%	53k	25.51	View chart
Ge Vernova (GEV)	0.0	$1.3M	-17%	2.2k	615.01	View chart
Deere & Company (DE)	0.0	$1.3M	+2%	2.9k	457.20	View chart
Goldman Sachs (GS)	0.0	$1.3M	+35%	1.7k	796.19	View chart

Past Filings by AlphaCore Capital

SEC 13F filings are viewable for AlphaCore Capital going back to 2019

AlphaCore Capital 2025 Q3 filed Nov. 12, 2025
AlphaCore Capital 2025 Q2 filed Aug. 12, 2025
AlphaCore Capital 2025 Q1 filed May 12, 2025
AlphaCore Capital 2024 Q4 filed Feb. 21, 2025
AlphaCore Capital 2024 Q3 filed Nov. 12, 2024
AlphaCore Capital 2024 Q2 restated filed Aug. 14, 2024
AlphaCore Capital 2024 Q2 filed Aug. 12, 2024
AlphaCore Capital 2024 Q1 filed May 15, 2024
AlphaCore Capital 2023 Q3 filed Nov. 13, 2023
AlphaCore Capital 2023 Q2 filed Aug. 10, 2023
AlphaCore Capital 2023 Q1 filed May 12, 2023
AlphaCore Capital 2022 Q4 filed Feb. 14, 2023
AlphaCore Capital 2022 Q3 filed Nov. 10, 2022
AlphaCore Capital 2022 Q2 filed Aug. 12, 2022
AlphaCore Capital 2022 Q1 filed May 4, 2022
AlphaCore Capital 2021 Q4 filed Feb. 14, 2022

View all past filings

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