AlphaCore Capital LLC Portfolio Holdings
Q3 2025•1,006 long positions•$3.0B portfolio value
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Holding1,056 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $156.9M 5.31% | +$3.8M Bought | — 6.1M shares | 6.0M → 6.1M +$3.8M | +2.5% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $126.6M 4.28% | -$15.4M Sold | 0.007% 172.4K shares | 193.4K → 172.4K −$15.4M | -10.84% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $94.6M 3.2% | +$5.3M Bought | — 3.6M shares | 3.4M → 3.6M +$5.3M | +5.89% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $90.0M 3.04% | +$2.3M Bought | — 3.9M shares | 3.8M → 3.9M +$2.3M | +2.64% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $78.8M 2.67% | +$306.7K Bought | 0.155% 1.6M shares | 1.6M → 1.6M +$306.7K | +0.39% | $50.9B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $74.3M 2.51% | +$799.9K Bought | — 1.7M shares | 1.7M → 1.7M +$799.9K | +1.09% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $60.8M 2.06% | +$3.1M Bought | — 736.2K shares | 699.1K → 736.2K +$3.1M | +5.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $55.2M 1.87% | +$2.1M Bought | — 89.8K shares | 86.4K → 89.8K +$2.1M | +3.98% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $54.8M 1.85% | -$865.6K Sold | — 945.0K shares | 959.9K → 945.0K −$865.6K | -1.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $49.3M 1.67% | -$3.8M Sold | — 130.2K shares | 140.1K → 130.2K −$3.8M | -7.09% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $46.0M 1.56% | +$4.2M Bought | 0.001% 180.5K shares | 163.8K → 180.5K +$4.2M | +10.17% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $42.7M 1.44% | -$1.3M Sold | — 997.0K shares | 1.0M → 997.0K −$1.3M | -2.89% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $42.3M 1.43% | +$1.4M Bought | — 936.0K shares | 905.2K → 936.0K +$1.4M | +3.41% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $41.2M 1.4% | +$5.7M Bought | 0.001% 79.6K shares | 68.6K → 79.6K +$5.7M | +16.02% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $40.9M 1.38% | +$3.5M Bought | — 410.7K shares | 375.3K → 410.7K +$3.5M | +9.44% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $39.1M 1.32% | +$3.4M Bought | 0.001% 209.7K shares | 191.5K → 209.7K +$3.4M | +9.51% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $38.6M 1.31% | +$1.1M Bought | — 712.5K shares | 691.6K → 712.5K +$1.1M | +3.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $34.3M 1.16% | -$2.3M Sold | — 384.9K shares | 410.2K → 384.9K −$2.3M | -6.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $33.8M 1.14% | +$7.3M Bought | — 674.4K shares | 527.7K → 674.4K +$7.3M | +27.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $33.7M 1.14% | +$413.0K Bought | — 1.3M shares | 1.3M → 1.3M +$413.0K | +1.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $30.4M 1.03% | +$1.5M Bought | — 324.7K shares | 309.0K → 324.7K +$1.5M | +5.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $28.6M 0.967% | +$608.1K Bought | — 917.1K shares | 897.6K → 917.1K +$608.1K | +2.17% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $28.3M 0.957% | -$10.7M Sold | — 79.5K shares | 109.5K → 79.5K −$10.7M | -27.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.9M 0.911% | -$554.4K Sold | — 468.2K shares | 477.9K → 468.2K −$554.4K | -2.02% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $26.4M 0.895% | +$2.6M Bought | — 686.6K shares | 618.3K → 686.6K +$2.6M | +11.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $26.1M 0.885% | +$309.1K Bought | — 35.0K shares | 34.6K → 35.0K +$309.1K | +1.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $25.4M 0.858% | -$97.2K Sold | — 496.8K shares | 498.7K → 496.8K −$97.2K | -0.38% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.4M 0.827% | +$3.9M Bought | — 74.2K shares | 62.3K → 74.2K +$3.9M | +19.17% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $23.8M 0.807% | +$3.4M Bought | 0.001% 108.6K shares | 93.2K → 108.6K +$3.4M | +16.54% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $23.7M 0.802% | -$248.0K Sold | — 84.0K shares | 84.9K → 84.0K −$248.0K | -1.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $22.9M 0.774% | +$3.5M Bought | — 261.8K shares | 222.3K → 261.8K +$3.5M | +17.8% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $22.4M 0.757% | +$3.9M Bought | 0.001% 92.0K shares | 76.2K → 92.0K +$3.9M | +20.8% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $22.2M 0.753% | +$1.1M Bought | — 614.9K shares | 585.6K → 614.9K +$1.1M | +5.0% | — — | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $21.0M 0.712% | +$1.2M Bought | 0.002% 66.7K shares | 62.9K → 66.7K +$1.2M | +6.11% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $20.9M 0.708% | -$547.3K Sold | — 259.3K shares | 266.1K → 259.3K −$547.3K | -2.55% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $18.7M 0.631% | +$2.2M Bought | 0.002% 37.1K shares | 32.6K → 37.1K +$2.2M | +13.71% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.4M 0.622% | -$629.0K Sold | — 75.2K shares | 77.7K → 75.2K −$629.0K | -3.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $18.2M 0.616% | -$107.8K Sold | — 27.2K shares | 27.4K → 27.2K −$107.8K | -0.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $18.1M 0.612% | -$185.8K Sold | — 138.8K shares | 140.3K → 138.8K −$185.8K | -1.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.0M 0.575% | -$92.6K Sold | — 466.9K shares | 469.4K → 466.9K −$92.6K | -0.54% | — — | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $16.9M 0.571% | +$16.2M Bought | 0.007% 104.0K shares | 4.2K → 104.0K +$16.2M | +2,378.56% | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $16.6M 0.561% | +$2.4M Bought | — 53.7K shares | 45.9K → 53.7K +$2.4M | +16.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.3M 0.551% | +$268.5K Bought | — 55.2K shares | 54.3K → 55.2K +$268.5K | +1.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.2M 0.547% | -$317.8K Sold | — 24.3K shares | 24.7K → 24.3K −$317.8K | -1.93% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.6M 0.528% | -$629.2K Sold | — 82.2K shares | 85.5K → 82.2K −$629.2K | -3.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.1M 0.512% | -$93.8K Sold | — 212.1K shares | 213.4K → 212.1K −$93.8K | -0.62% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $14.6M 0.495% | -$508.3K Sold | 0.0% 60.1K shares | 62.2K → 60.1K −$508.3K | -3.36% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.6M 0.492% | +$123.2K Bought | — 57.0K shares | 56.6K → 57.0K +$123.2K | +0.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.3M 0.449% | -$841.3K Sold | — 372.1K shares | 395.6K → 372.1K −$841.3K | -5.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.8M 0.434% | +$64.5K Bought | — 238.0K shares | 236.8K → 238.0K +$64.5K | +0.51% | — — | Q1 2025 Held for 8 months |
