Stock Taper 
ALPHACORE CAPITAL LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PennyMac Mortgage Investment Trust | PMT | 15.2K | $171.43K |
 Freeport-McMoRan Inc. | FCX | 15.2K | $956.09K |
 American States Water Company | AWR | 15.21K | $1.26M |
 Newell Brands Inc. | NWL | 15.21K | $93.39K |
 Akamai Technologies, Inc. | AKAM | 15.45K | $1.83M |
 CenterPoint Energy, Inc. | CNP | 15.56K | $685.17K |
 The Wendy's Company | WEN | 15.66K | $129.84K |
 The Williams Companies, Inc. | WMB | 15.71K | $1.17M |
 Realty Income Corporation | O | 15.76K | $976.45K |
 Ecolab Inc. | ECL | 15.78K | $4.4M |
 Cleveland-Cliffs Inc. | CLF | 15.89K | $149.23K |
 Haleon plc | HLN | 16.02K | $149.51K |
 Occidental Petroleum Corporation | OXY | 16.16K | $784.69K |
 Under Armour, Inc. | UAA | 16.23K | $103.69K |
 Host Hotels & Resorts, Inc. | HST | 16.25K | $385.31K |
 Chubb Limited | CB | 16.27K | $5.56M |
 Arch Capital Group Ltd. | ACGL | 16.41K | $1.59M |
 Eaton Corporation plc | ETN | 16.51K | $7.04M |
 Joby Aviation, Inc. | JOBY | 16.62K | $148.22K |
 Gilead Sciences, Inc. | GILD | 16.71K | $2.11M |