CIK 1713662
AlphaCore Capital LLC
Institutional 13F holdings & portfolio
Holdings
1,401
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 351–400 of 1,401
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MFG | MIZUHO FINANCIAL GROUP INC | 163K | $1M+ | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 75K | $1M+ | SH |
| HOLX | HOLOGIC INC | 16K | $1M+ | SH |
| TM | TOYOTA MOTOR CORP | 6K | $1M+ | SH |
| HSY | HERSHEY CO | 6K | $1M+ | SH |
| SAP | SAP SE | 5K | $1M+ | SH |
| SONY | SONY GROUP CORP | 46K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 3K | $1M+ | SH |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 42K | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 39K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 7K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 18K | $1M+ | SH |
| ARI | APOLLO COML REAL EST FIN INC | 119K | $1M+ | SH |
| ILF | ISHARES TR | 38K | $1M+ | SH |
| PSX | PHILLIPS 66 | 9K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 20K | $1M+ | SH |
| NMRA | NEUMORA THERAPEUTICS INC. | 639K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 12K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 3K | $1M+ | SH |
| AGNC | AGNC INVT CORP | 105K | $1M+ | SH |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 118K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 9K | $1M+ | SH |
| PTF | INVESCO EXCHANGE TRADED FD T | 15K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 4K | $1M+ | SH |
| ESGU | ISHARES TR | 7K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 10K | $1M+ | SH (Call) |
| — | EOG RES INC | 700 | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 2K | $1M+ | SH |
| MET | METLIFE INC | 14K | $1M+ | SH |
| SLYG | SPDR SERIES TRUST | 12K | $1M+ | SH |
| WAFD | WAFD INC | 34K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13K | $1M+ | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 7K | $1M+ | SH |
| NMR | NOMURA HLDGS INC | 127K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 44K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 4K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 196 | $1M+ | SH |
| GSK | GSK PLC | 21K | $1M+ | SH |
| HDEF | DBX ETF TR | 33K | $1M+ | SH |
| PFI | INVESCO EXCHANGE TRADED FD T | 18K | $1M+ | SH |
| TPR | TAPESTRY INC | 8K | $1M+ | SH |
| PRMB | PRIMO BRANDS CORPORATION | 62K | $1M+ | SH |
| SPYG | SPDR SERIES TRUST | 9K | $1M+ | SH |
| ALL | ALLSTATE CORP | 5K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 5K | $1M+ | SH |
| HMC | HONDA MOTOR LTD | 34K | $1M+ | SH |
| ING | ING GROEP N.V. | 36K | $1M+ | SH |
| OKE | ONEOK INC NEW | 14K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3K | $500K+ | SH |