ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 112K | $5.78M |
 | CRDF | 110K | $226.45K |
 | AMZN | 109K | $23.84M |
 | AGNC | 108K | $1.07M |
 | ERIC | 107K | $887.28K |
 | T | 104K | $2.95M |
 | UNM | 104K | $8.09M |
 | PM | 104K | $16.86M |
 | CTRA | 103K | $2.44M |
 | QSI | 103K | $145.02K |
 | WMT | 97K | $9.99M |
 | BSM | 93K | $1.22M |
 | CIO | 93K | $647.13K |
 | GOOGL | 92K | $22.37M |
 | VOD | 86K | $998.75K |
 | LYG | 86K | $390.01K |
 | MUFG | 86K | $1.36M |
 | F | 82K | $983.36K |
 | MSFT | 80K | $41.25M |
 | IX | 78K | $2.03M |
Bank of America Corporation
BAC
Shares Held
112K
Value
$5.78M
Cardiff Oncology, Inc.
CRDF
Shares Held
110K
Value
$226.45K
Amazon.com, Inc.
AMZN
Shares Held
109K
Value
$23.84M
AGNC Investment Corp.
AGNC
Shares Held
108K
Value
$1.07M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
107K
Value
$887.28K
AT&T Inc.
T
Shares Held
104K
Value
$2.95M
Unum Group
UNM
Shares Held
104K
Value
$8.09M
Philip Morris International Inc.
PM
Shares Held
104K
Value
$16.86M
Coterra Energy Inc.
CTRA
Shares Held
103K
Value
$2.44M
Quantum-Si incorporated
QSI
Shares Held
103K
Value
$145.02K
Walmart Inc.
WMT
Shares Held
97K
Value
$9.99M
Black Stone Minerals, L.P.
BSM
Shares Held
93K
Value
$1.22M
City Office REIT, Inc.
CIO
Shares Held
93K
Value
$647.13K
Alphabet Inc.
GOOGL
Shares Held
92K
Value
$22.37M
Vodafone Group Public Limited Company
VOD
Shares Held
86K
Value
$998.75K
Lloyds Banking Group plc
LYG
Shares Held
86K
Value
$390.01K
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
86K
Value
$1.36M
Ford Motor Company
F
Shares Held
82K
Value
$983.36K
Microsoft Corporation
MSFT
Shares Held
80K
Value
$41.25M
ORIX Corporation
IX
Shares Held
78K
Value
$2.03M