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ALPHACORE CAPITAL LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Western Midstream Partners, LPWES39.55K$1.73M
Slb N.V.SLB39.38K$1.83M
Mondelez International, Inc.MDLZ39.35K$2.28M
Netflix, Inc.NFLX39.24K$2.8M
Altria Group, Inc.MO39.05K$2.81M
The Procter & Gamble CompanyPG38.28K$5.61M
Philip Morris International Inc.PM38.23K$6.92M
Enphase Energy, Inc.ENPH37.56K$1.85M
Tractor Supply CompanyTSCO36.95K$1.17M
Fastenal CompanyFAST36.56K$1.76M
Resources Connection, Inc.RGP35.78K$152.08K
The RMR Group Inc.RMR35.73K$733.64K
Visa Inc.V35.24K$12.09M
Lowe's Companies, Inc.LOW34.87K$7.69M
Intel Corp.INTC34.19K$4.77M
Abbott LaboratoriesABT34.16K$3.1M
Micron Technology, Inc.MU32.89K$37.96M
CVS Health Corp.CVS32.87K$3.4M
Texas Instruments IncorporatedTXN32.86K$9.79M
QuantumScape CorporationQS31.89K$241.08K