ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TJX | 9K | $1.37M |
 | MDT | 9K | $907.99K |
 | KGC | 9K | $233.69K |
 | HWKN | 9K | $1.70M |
 | VICI | 9K | $307.19K |
 | MS | 9K | $1.47M |
 | CRM | 9K | $2.04M |
 | UA | 9K | $41.30K |
 | HPE | 9K | $209.90K |
 | LOW | 8K | $2.14M |
 | YUMC | 8K | $363.56K |
 | AMD | 8K | $1.36M |
 | FAST | 8K | $408.14K |
 | BX | 8K | $1.42M |
 | BROS | 8K | $431.75K |
 | SNN | 8K | $296.27K |
 | EMR | 8K | $1.06M |
 | ED | 8K | $803.05K |
 | KVUE | 8K | $129.64K |
 | FTS | 8K | $400.32K |
The TJX Companies, Inc.
TJX
Shares Held
9K
Value
$1.37M
Medtronic plc
MDT
Shares Held
9K
Value
$907.99K
Kinross Gold Corporation
KGC
Shares Held
9K
Value
$233.69K
Hawkins, Inc.
HWKN
Shares Held
9K
Value
$1.70M
VICI Properties Inc.
VICI
Shares Held
9K
Value
$307.19K
Morgan Stanley
MS
Shares Held
9K
Value
$1.47M
Salesforce, Inc.
CRM
Shares Held
9K
Value
$2.04M
Under Armour, Inc.
UA
Shares Held
9K
Value
$41.30K
Hewlett Packard Enterprise Company
HPE
Shares Held
9K
Value
$209.90K
Lowe's Companies, Inc.
LOW
Shares Held
8K
Value
$2.14M
Yum China Holdings, Inc.
YUMC
Shares Held
8K
Value
$363.56K
Advanced Micro Devices, Inc.
AMD
Shares Held
8K
Value
$1.36M
Fastenal Company
FAST
Shares Held
8K
Value
$408.14K
Blackstone Inc.
BX
Shares Held
8K
Value
$1.42M
Dutch Bros Inc.
BROS
Shares Held
8K
Value
$431.75K
Smith & Nephew plc
SNN
Shares Held
8K
Value
$296.27K
Emerson Electric Co.
EMR
Shares Held
8K
Value
$1.06M
Consolidated Edison, Inc.
ED
Shares Held
8K
Value
$803.05K
Kenvue Inc.
KVUE
Shares Held
8K
Value
$129.64K
Fortis Inc.
FTS
Shares Held
8K
Value
$400.32K