ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RCL | 3K | $823.53K |
 | LIN | 3K | $1.20M |
 | BIIB | 3K | $354.26K |
 | GLW | 2K | $203.43K |
 | D | 2K | $151.21K |
 | INCY | 2K | $209.57K |
 | MCK | 2K | $1.89M |
 | TFC | 2K | $110.19K |
 | PNC | 2K | $478.35K |
 | NUE | 2K | $319.00K |
 | ADSK | 2K | $734.45K |
 | DTE | 2K | $328.22K |
 | AVB | 2K | $446.54K |
 | MMM | 2K | $350.08K |
 | PLD | 2K | $257.67K |
 | AL | 2K | $142.84K |
 | STX | 2K | $522.60K |
 | GEV | 2K | $1.34M |
 | MTB | 2K | $426.63K |
 | ANET | 2K | $312.99K |
Royal Caribbean Cruises Ltd.
RCL
Shares Held
3K
Value
$823.53K
Linde plc
LIN
Shares Held
3K
Value
$1.20M
Biogen Inc.
BIIB
Shares Held
3K
Value
$354.26K
Corning Incorporated
GLW
Shares Held
2K
Value
$203.43K
Dominion Energy, Inc.
D
Shares Held
2K
Value
$151.21K
Incyte Corporation
INCY
Shares Held
2K
Value
$209.57K
McKesson Corporation
MCK
Shares Held
2K
Value
$1.89M
Truist Financial Corporation
TFC
Shares Held
2K
Value
$110.19K
The PNC Financial Services Group, Inc.
PNC
Shares Held
2K
Value
$478.35K
Nucor Corporation
NUE
Shares Held
2K
Value
$319.00K
Autodesk, Inc.
ADSK
Shares Held
2K
Value
$734.45K
DTE Energy Company
DTE
Shares Held
2K
Value
$328.22K
AvalonBay Communities, Inc.
AVB
Shares Held
2K
Value
$446.54K
3M Company
MMM
Shares Held
2K
Value
$350.08K
Prologis, Inc.
PLD
Shares Held
2K
Value
$257.67K
Air Lease Corporation
AL
Shares Held
2K
Value
$142.84K
Seagate Technology Holdings plc
STX
Shares Held
2K
Value
$522.60K
GE Vernova Inc.
GEV
Shares Held
2K
Value
$1.34M
M&T Bank Corporation
MTB
Shares Held
2K
Value
$426.63K
Arista Networks, Inc.
ANET
Shares Held
2K
Value
$312.99K