ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WDS | 20K | $307.37K |
 | NEM | 20K | $1.72M |
 | KO | 20K | $1.35M |
 | NVO | 20K | $1.11M |
 | CHRD | 20K | $1.97M |
 | NWG | 20K | $280.68K |
 | UBER | 19K | $1.87M |
 | EGO | 19K | $546.60K |
 | B | 19K | $616.76K |
 | CVS | 19K | $1.40M |
 | WFC | 19K | $1.55M |
 | COLB | 18K | $475.19K |
 | PG | 18K | $2.83M |
 | PSO | 18K | $256.90K |
 | EOG | 18K | $2.02M |
 | PEP | 18K | $2.51M |
 | BHP | 17K | $966.43K |
 | USAC | 17K | $403.20K |
 | WAFD | 17K | $508.57K |
 | ICL | 17K | $104.45K |
Woodside Energy Group Ltd
WDS
Shares Held
20K
Value
$307.37K
Newmont Corporation
NEM
Shares Held
20K
Value
$1.72M
The Coca-Cola Company
KO
Shares Held
20K
Value
$1.35M
Novo Nordisk A/S
NVO
Shares Held
20K
Value
$1.11M
Chord Energy Corporation
CHRD
Shares Held
20K
Value
$1.97M
NatWest Group plc
NWG
Shares Held
20K
Value
$280.68K
Uber Technologies, Inc.
UBER
Shares Held
19K
Value
$1.87M
Eldorado Gold Corporation
EGO
Shares Held
19K
Value
$546.60K
Barrick Mining Corporation
B
Shares Held
19K
Value
$616.76K
CVS Health Corporation
CVS
Shares Held
19K
Value
$1.40M
Wells Fargo & Company
WFC
Shares Held
19K
Value
$1.55M
Columbia Banking System, Inc.
COLB
Shares Held
18K
Value
$475.19K
The Procter & Gamble Company
PG
Shares Held
18K
Value
$2.83M
Pearson plc
PSO
Shares Held
18K
Value
$256.90K
EOG Resources, Inc.
EOG
Shares Held
18K
Value
$2.02M
PepsiCo, Inc.
PEP
Shares Held
18K
Value
$2.51M
BHP Group Limited
BHP
Shares Held
17K
Value
$966.43K
USA Compression Partners, LP
USAC
Shares Held
17K
Value
$403.20K
WaFd, Inc.
WAFD
Shares Held
17K
Value
$508.57K
ICL Group Ltd
ICL
Shares Held
17K
Value
$104.45K