ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RGP | 35K | $178.13K |
 | WBD | 35K | $686.64K |
 | EXE | 35K | $3.69M |
 | XOM | 35K | $3.92M |
 | MT | 32K | $1.15M |
 | JNJ | 32K | $5.91M |
 | QS | 31K | $384.70K |
 | CVX | 31K | $4.83M |
 | RKT | 31K | $593.82K |
 | ABBV | 31K | $7.07M |
 | GRAB | 30K | $181.37K |
 | V | 29K | $10.02M |
 | AVGO | 28K | $9.31M |
 | TSLA | 28K | $12.38M |
 | RBRK | 27K | $2.26M |
 | TSM | 27K | $7.53M |
 | ARLP | 27K | $671.56K |
 | CMCSA | 26K | $830.09K |
 | RTX | 26K | $4.33M |
 | MU | 25K | $4.26M |
Resources Connection, Inc.
RGP
Shares Held
35K
Value
$178.13K
Warner Bros. Discovery, Inc.
WBD
Shares Held
35K
Value
$686.64K
Expand Energy Corporation
EXE
Shares Held
35K
Value
$3.69M
Exxon Mobil Corporation
XOM
Shares Held
35K
Value
$3.92M
ArcelorMittal S.A.
MT
Shares Held
32K
Value
$1.15M
Johnson & Johnson
JNJ
Shares Held
32K
Value
$5.91M
QuantumScape Corporation
QS
Shares Held
31K
Value
$384.70K
Chevron Corporation
CVX
Shares Held
31K
Value
$4.83M
Rocket Companies, Inc.
RKT
Shares Held
31K
Value
$593.82K
AbbVie Inc.
ABBV
Shares Held
31K
Value
$7.07M
Grab Holdings Limited
GRAB
Shares Held
30K
Value
$181.37K
Visa Inc.
V
Shares Held
29K
Value
$10.02M
Broadcom Inc.
AVGO
Shares Held
28K
Value
$9.31M
Tesla, Inc.
TSLA
Shares Held
28K
Value
$12.38M
Rubrik, Inc.
RBRK
Shares Held
27K
Value
$2.26M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
27K
Value
$7.53M
Alliance Resource Partners, L.P.
ARLP
Shares Held
27K
Value
$671.56K
Comcast Corporation
CMCSA
Shares Held
26K
Value
$830.09K
RTX Corporation
RTX
Shares Held
26K
Value
$4.33M
Micron Technology, Inc.
MU
Shares Held
25K
Value
$4.26M