ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | E | 25K | $892.71K |
 | AIG | 25K | $1.95M |
 | BMY | 24K | $1.10M |
 | BCS | 24K | $489.92K |
 | PMT | 24K | $289.99K |
 | NVS | 23K | $2.94M |
 | RC | 23K | $88.30K |
 | PPL | 23K | $853.19K |
 | USB | 22K | $1.10M |
 | FBRT | 22K | $249.22K |
 | KMI | 22K | $618.18K |
 | GSK | 22K | $949.65K |
 | SBUX | 22K | $1.84M |
 | UL | 21K | $1.27M |
 | UBS | 21K | $863.05K |
 | CRGO | 21K | $68.92K |
 | HD | 21K | $8.39M |
 | INGN | 21K | $168.39K |
 | GE | 21K | $6.20M |
 | GMAB | 20K | $626.74K |
Eni S.p.A.
E
Shares Held
25K
Value
$892.71K
American International Group, Inc.
AIG
Shares Held
25K
Value
$1.95M
Bristol-Myers Squibb Company
BMY
Shares Held
24K
Value
$1.10M
Barclays PLC
BCS
Shares Held
24K
Value
$489.92K
PennyMac Mortgage Investment Trust
PMT
Shares Held
24K
Value
$289.99K
Novartis AG
NVS
Shares Held
23K
Value
$2.94M
Ready Capital Corporation
RC
Shares Held
23K
Value
$88.30K
PPL Corporation
PPL
Shares Held
23K
Value
$853.19K
U.S. Bancorp
USB
Shares Held
22K
Value
$1.10M
Franklin BSP Realty Trust, Inc.
FBRT
Shares Held
22K
Value
$249.22K
Kinder Morgan, Inc.
KMI
Shares Held
22K
Value
$618.18K
GSK plc
GSK
Shares Held
22K
Value
$949.65K
Starbucks Corporation
SBUX
Shares Held
22K
Value
$1.84M
Unilever PLC
UL
Shares Held
21K
Value
$1.27M
UBS Group AG
UBS
Shares Held
21K
Value
$863.05K
Freightos Limited Ordinary shares
CRGO
Shares Held
21K
Value
$68.92K
The Home Depot, Inc.
HD
Shares Held
21K
Value
$8.39M
Inogen, Inc.
INGN
Shares Held
21K
Value
$168.39K
GE Aerospace
GE
Shares Held
21K
Value
$6.20M
Genmab A/S
GMAB
Shares Held
20K
Value
$626.74K