ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CEG | 705 | $231.99K |
 | APD | 687 | $187.23K |
 | BDX | 677 | $126.75K |
 | BAX | 674 | $15.22K |
 | ZS | 671 | $201.07K |
 | STZ | 638 | $85.94K |
 | AEE | 627 | $65.45K |
 | CACI | 623 | $310.74K |
 | KKR | 616 | $80.00K |
 | AAP | 575 | $35.30K |
 | HUM | 549 | $142.83K |
 | NSC | 543 | $163.12K |
 | RGA | 540 | $103.75K |
 | SWK | 484 | $35.98K |
 | HEI | 454 | $146.56K |
 | SHW | 452 | $156.51K |
 | ESLT | 424 | $216.16K |
 | LII | 404 | $214.41K |
 | AXON | 377 | $270.55K |
 | WCN | 350 | $61.53K |
Constellation Energy Corporation
CEG
Shares Held
705
Value
$231.99K
Air Products and Chemicals, Inc.
APD
Shares Held
687
Value
$187.23K
Becton, Dickinson and Company
BDX
Shares Held
677
Value
$126.75K
Baxter International Inc.
BAX
Shares Held
674
Value
$15.22K
Zscaler, Inc.
ZS
Shares Held
671
Value
$201.07K
Constellation Brands, Inc.
STZ
Shares Held
638
Value
$85.94K
Ameren Corporation
AEE
Shares Held
627
Value
$65.45K
CACI International Inc
CACI
Shares Held
623
Value
$310.74K
KKR & Co. Inc.
KKR
Shares Held
616
Value
$80.00K
Advance Auto Parts, Inc.
AAP
Shares Held
575
Value
$35.30K
Humana Inc.
HUM
Shares Held
549
Value
$142.83K
Norfolk Southern Corporation
NSC
Shares Held
543
Value
$163.12K
Reinsurance Group of America, Incorporated
RGA
Shares Held
540
Value
$103.75K
Stanley Black & Decker, Inc.
SWK
Shares Held
484
Value
$35.98K
HEICO Corporation
HEI
Shares Held
454
Value
$146.56K
The Sherwin-Williams Company
SHW
Shares Held
452
Value
$156.51K
Elbit Systems Ltd.
ESLT
Shares Held
424
Value
$216.16K
Lennox International Inc.
LII
Shares Held
404
Value
$214.41K
Axon Enterprise, Inc.
AXON
Shares Held
377
Value
$270.55K
Waste Connections, Inc.
WCN
Shares Held
350
Value
$61.53K