ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BLDR | 6K | $689.55K |
 | JCI | 6K | $627.35K |
 | WELL | 6K | $1.01M |
 | LNC | 6K | $227.70K |
 | NGG | 6K | $407.31K |
 | SAP | 5K | $1.46M |
 | UMH | 5K | $80.83K |
 | MET | 5K | $445.29K |
 | SYF | 5K | $380.54K |
 | VRTX | 5K | $2.06M |
 | UNH | 5K | $1.81M |
 | DHR | 5K | $1.03M |
 | NFG | 5K | $474.18K |
 | AER | 5K | $613.11K |
 | ADM | 5K | $302.58K |
 | RIO | 5K | $332.30K |
 | TM | 5K | $952.58K |
 | BSX | 5K | $483.27K |
 | BA | 5K | $1.07M |
 | SCHW | 5K | $458.73K |
Builders FirstSource, Inc.
BLDR
Shares Held
6K
Value
$689.55K
Johnson Controls International plc
JCI
Shares Held
6K
Value
$627.35K
Welltower Inc.
WELL
Shares Held
6K
Value
$1.01M
Lincoln National Corporation
LNC
Shares Held
6K
Value
$227.70K
National Grid plc
NGG
Shares Held
6K
Value
$407.31K
SAP SE
SAP
Shares Held
5K
Value
$1.46M
UMH Properties, Inc.
UMH
Shares Held
5K
Value
$80.83K
MetLife, Inc.
MET
Shares Held
5K
Value
$445.29K
Synchrony Financial
SYF
Shares Held
5K
Value
$380.54K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
5K
Value
$2.06M
UnitedHealth Group Incorporated
UNH
Shares Held
5K
Value
$1.81M
Danaher Corporation
DHR
Shares Held
5K
Value
$1.03M
National Fuel Gas Company
NFG
Shares Held
5K
Value
$474.18K
AerCap Holdings N.V.
AER
Shares Held
5K
Value
$613.11K
Archer-Daniels-Midland Company
ADM
Shares Held
5K
Value
$302.58K
Rio Tinto Group
RIO
Shares Held
5K
Value
$332.30K
Toyota Motor Corporation
TM
Shares Held
5K
Value
$952.58K
Boston Scientific Corporation
BSX
Shares Held
5K
Value
$483.27K
The Boeing Company
BA
Shares Held
5K
Value
$1.07M
The Charles Schwab Corporation
SCHW
Shares Held
5K
Value
$458.73K