13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,054 holding rows worth $2,628,965,737.
- Accession
- 0001398344-25-015018
- Filer
- CIK 1713662
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,054 entries on the cover page, a total value of $2,628,965,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,628,965,737 with VALUE read as dollars as filed, 13F file number 028-19682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerEvolutionary Tree Capital Management, LLC028-20648
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerQuantinno Capital Management LP028-19308
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 90 | $4,789 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 207 | $4,734 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 25 | $4,705 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 65 | $4,504 | dollars as filed | |
| QUANTUM SI INC | 74765K905 | COM CL A | 100 | $4,500 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 114 | $4,209 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 50 | $4,109 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 138 | $4,032 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 100 | $3,964 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 46 | $3,926 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 120 | $3,902 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61 | $3,821 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 3 | $3,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 127 | $3,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 100 | $3,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 48 | $3,554 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 100 | $3,535 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50 | $3,524 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 64 | $3,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 25 | $3,352 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 80 | $3,327 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,000 | $3,299 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 13 | $3,253 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 5 | $3,246 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 48 | $3,239 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 9 | $3,015 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 5 | $2,932 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33 | $2,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 84 | $2,821 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 82 | $2,594 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 79 | $2,540 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21 | $2,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 80 | $2,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 67 | $2,323 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30 | $2,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 49 | $1,716 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 45 | $1,318 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 23 | $1,300 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 125 | $1,296 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11 | $1,236 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 66 | $1,185 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 49 | $1,099 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11 | $1,096 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 20 | $995 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 21 | $963 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18 | $951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13 | $925 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30 | $811 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23 | $745 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $608 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $418 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7 | $361 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 7 | $108 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 2 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015018 | this filing | 2025-08-12 | acceptance time not in the bulk data set |