ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BLK | 3K | $3.51M |
 | BEN | 3K | $70.23K |
 | MAS | 3K | $207.79K |
 | DE | 3K | $1.34M |
 | OKE | 3K | $212.34K |
 | PEG | 3K | $242.87K |
 | ADP | 3K | $856.51K |
 | NTR | 3K | $171.61K |
 | NFLX | 3K | $3.47M |
 | CAT | 3K | $1.36M |
 | ABNB | 3K | $341.43K |
 | DG | 3K | $290.51K |
 | TMO | 3K | $1.36M |
 | PGR | 3K | $690.48K |
 | OSK | 3K | $360.31K |
 | AXP | 3K | $918.50K |
 | OTIS | 3K | $249.98K |
 | ILMN | 3K | $250.25K |
 | WDC | 3K | $311.07K |
 | CI | 3K | $741.92K |
BlackRock, Inc.
BLK
Shares Held
3K
Value
$3.51M
Franklin Resources, Inc.
BEN
Shares Held
3K
Value
$70.23K
Masco Corporation
MAS
Shares Held
3K
Value
$207.79K
Deere & Company
DE
Shares Held
3K
Value
$1.34M
ONEOK, Inc.
OKE
Shares Held
3K
Value
$212.34K
Public Service Enterprise Group Incorporated
PEG
Shares Held
3K
Value
$242.87K
Automatic Data Processing, Inc.
ADP
Shares Held
3K
Value
$856.51K
Nutrien Ltd.
NTR
Shares Held
3K
Value
$171.61K
Netflix, Inc.
NFLX
Shares Held
3K
Value
$3.47M
Caterpillar Inc.
CAT
Shares Held
3K
Value
$1.36M
Airbnb, Inc.
ABNB
Shares Held
3K
Value
$341.43K
Dollar General Corporation
DG
Shares Held
3K
Value
$290.51K
Thermo Fisher Scientific Inc.
TMO
Shares Held
3K
Value
$1.36M
The Progressive Corporation
PGR
Shares Held
3K
Value
$690.48K
Oshkosh Corporation
OSK
Shares Held
3K
Value
$360.31K
American Express Company
AXP
Shares Held
3K
Value
$918.50K
Otis Worldwide Corporation
OTIS
Shares Held
3K
Value
$249.98K
Illumina, Inc.
ILMN
Shares Held
3K
Value
$250.25K
Western Digital Corporation
WDC
Shares Held
3K
Value
$311.07K
Cigna Corporation
CI
Shares Held
3K
Value
$741.92K