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ALPHACORE CAPITAL LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Realty Income CorporationO15.76K$976.45K
The Williams Companies, Inc.WMB15.71K$1.17M
The Wendy's CompanyWEN15.66K$129.84K
CenterPoint Energy, Inc.CNP15.56K$685.17K
Akamai Technologies, Inc.AKAM15.45K$1.83M
Newell Brands Inc.NWL15.21K$93.39K
American States Water CompanyAWR15.21K$1.26M
Freeport-McMoRan Inc.FCX15.2K$956.09K
PennyMac Mortgage Investment TrustPMT15.2K$171.43K
KeyCorpKEY15.15K$349.24K
Archer-Daniels-Midland CompanyADM14.92K$1.14M
Snap Inc.SNAP14.88K$66.06K
Flowers Foods, Inc.FLO14.85K$117.28K
Dell Technologies Inc.DELL14.83K$6.4M
UnitedHealth Group IncorporatedUNH14.68K$6.1M
Toast, Inc.TOST14.67K$408.09K
nCino, Inc.NCNO14.66K$239.77K
Ondas Holdings Inc.ONDS14.65K$120.76K
Alexandria Real Estate Equities, Inc.ARE14.59K$770.92K
Norwegian Cruise Line Holdings Ltd.NCLH14.56K$307.32K