ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APH | 45K | $5.61M |
 | INTC | 43K | $1.46M |
 | HQH | 43K | $795.35K |
 | TCBX | 42K | $1.58M |
 | JEF | 41K | $2.70M |
 | HALO | 41K | $3.02M |
 | NEE | 41K | $3.09M |
 | MFC | 41K | $1.27M |
 | TEF | 41K | $205.77K |
 | ACI | 40K | $698.93K |
 | ING | 40K | $1.04M |
 | TAK | 39K | $576.20K |
 | HMC | 39K | $1.21M |
 | MPC | 39K | $7.52M |
 | BBVA | 39K | $746.92K |
 | SMFG | 38K | $641.34K |
 | RITM | 38K | $429.46K |
 | ORCL | 38K | $10.59M |
 | MRK | 38K | $3.19M |
 | BRK-B | 37K | $18.65M |
Amphenol Corporation
APH
Shares Held
45K
Value
$5.61M
Intel Corporation
INTC
Shares Held
43K
Value
$1.46M
Abrdn Healthcare Investors
HQH
Shares Held
43K
Value
$795.35K
Third Coast Bancshares, Inc.
TCBX
Shares Held
42K
Value
$1.58M
Jefferies Financial Group Inc.
JEF
Shares Held
41K
Value
$2.70M
Halozyme Therapeutics, Inc.
HALO
Shares Held
41K
Value
$3.02M
NextEra Energy, Inc.
NEE
Shares Held
41K
Value
$3.09M
Manulife Financial Corporation
MFC
Shares Held
41K
Value
$1.27M
Telefónica, S.A.
TEF
Shares Held
41K
Value
$205.77K
Albertsons Companies, Inc.
ACI
Shares Held
40K
Value
$698.93K
ING Groep N.V.
ING
Shares Held
40K
Value
$1.04M
Takeda Pharmaceutical Company Limited
TAK
Shares Held
39K
Value
$576.20K
Honda Motor Co., Ltd.
HMC
Shares Held
39K
Value
$1.21M
Marathon Petroleum Corporation
MPC
Shares Held
39K
Value
$7.52M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
39K
Value
$746.92K
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
38K
Value
$641.34K
Rithm Capital Corp.
RITM
Shares Held
38K
Value
$429.46K
Oracle Corporation
ORCL
Shares Held
38K
Value
$10.59M
Merck & Co., Inc.
MRK
Shares Held
38K
Value
$3.19M
Berkshire Hathaway Inc.
BRK-B
Shares Held
37K
Value
$18.65M