ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PH | 4K | $2.92M |
 | ITW | 4K | $1.00M |
 | TROW | 4K | $389.11K |
 | DHI | 4K | $637.49K |
 | SLF | 4K | $224.69K |
 | INTU | 4K | $2.54M |
 | CLX | 4K | $458.48K |
 | AFL | 4K | $415.08K |
 | MA | 4K | $2.11M |
 | ALL | 4K | $800.11K |
 | TGT | 4K | $331.19K |
 | HPQ | 4K | $100.57K |
 | ASML | 4K | $3.53M |
 | STNG | 4K | $203.18K |
 | ZTS | 4K | $523.03K |
 | UNP | 4K | $827.72K |
 | JBL | 3K | $752.06K |
 | BJ | 3K | $316.77K |
 | EVRG | 3K | $256.11K |
 | LH | 3K | $966.15K |
Parker-Hannifin Corporation
PH
Shares Held
4K
Value
$2.92M
Illinois Tool Works Inc.
ITW
Shares Held
4K
Value
$1.00M
T. Rowe Price Group, Inc.
TROW
Shares Held
4K
Value
$389.11K
D.R. Horton, Inc.
DHI
Shares Held
4K
Value
$637.49K
Sun Life Financial Inc.
SLF
Shares Held
4K
Value
$224.69K
Intuit Inc.
INTU
Shares Held
4K
Value
$2.54M
The Clorox Company
CLX
Shares Held
4K
Value
$458.48K
Aflac Incorporated
AFL
Shares Held
4K
Value
$415.08K
Mastercard Incorporated
MA
Shares Held
4K
Value
$2.11M
The Allstate Corporation
ALL
Shares Held
4K
Value
$800.11K
Target Corporation
TGT
Shares Held
4K
Value
$331.19K
HP Inc.
HPQ
Shares Held
4K
Value
$100.57K
ASML Holding N.V.
ASML
Shares Held
4K
Value
$3.53M
Scorpio Tankers Inc.
STNG
Shares Held
4K
Value
$203.18K
Zoetis Inc.
ZTS
Shares Held
4K
Value
$523.03K
Union Pacific Corporation
UNP
Shares Held
4K
Value
$827.72K
Jabil Inc.
JBL
Shares Held
3K
Value
$752.06K
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
3K
Value
$316.77K
Evergy, Inc.
EVRG
Shares Held
3K
Value
$256.11K
Labcorp Holdings Inc.
LH
Shares Held
3K
Value
$966.15K