ALPHACORE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KEY | 13K | $245.06K |
 | SQFTW | 12K | $464 |
 | COTY | 12K | $49.89K |
 | WEC | 12K | $1.41M |
 | MTCH | 12K | $433.62K |
 | GILD | 12K | $1.35M |
 | CCI | 12K | $1.17M |
 | PUK | 12K | $340.34K |
 | MFIC | 12K | $142.55K |
 | LUV | 12K | $378.57K |
 | CAG | 12K | $216.70K |
 | VTRS | 12K | $117.05K |
 | MCD | 12K | $3.58M |
 | PYPL | 12K | $785.67K |
 | COST | 12K | $10.77M |
 | STM | 12K | $326.83K |
 | HSBC | 12K | $818.12K |
 | G | 11K | $475.95K |
 | WM | 11K | $2.46M |
 | CARR | 11K | $652.05K |
KeyCorp
KEY
Shares Held
13K
Value
$245.06K
Presidio Property Trust, Inc.
SQFTW
Shares Held
12K
Value
$464
Coty Inc.
COTY
Shares Held
12K
Value
$49.89K
WEC Energy Group, Inc.
WEC
Shares Held
12K
Value
$1.41M
Match Group, Inc.
MTCH
Shares Held
12K
Value
$433.62K
Gilead Sciences, Inc.
GILD
Shares Held
12K
Value
$1.35M
Crown Castle Inc.
CCI
Shares Held
12K
Value
$1.17M
Prudential plc
PUK
Shares Held
12K
Value
$340.34K
MidCap Financial Investment Corporation
MFIC
Shares Held
12K
Value
$142.55K
Southwest Airlines Co.
LUV
Shares Held
12K
Value
$378.57K
Conagra Brands, Inc.
CAG
Shares Held
12K
Value
$216.70K
Viatris Inc.
VTRS
Shares Held
12K
Value
$117.05K
McDonald's Corporation
MCD
Shares Held
12K
Value
$3.58M
PayPal Holdings, Inc.
PYPL
Shares Held
12K
Value
$785.67K
Costco Wholesale Corporation
COST
Shares Held
12K
Value
$10.77M
STMicroelectronics N.V.
STM
Shares Held
12K
Value
$326.83K
HSBC Holdings plc
HSBC
Shares Held
12K
Value
$818.12K
Genpact Limited
G
Shares Held
11K
Value
$475.95K
Waste Management, Inc.
WM
Shares Held
11K
Value
$2.46M
Carrier Global Corporation
CARR
Shares Held
11K
Value
$652.05K