Holdings of AlphaCore Capital LLC

Name: Holdings of AlphaCore Capital LLC
Creator: Titelia

1032 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.4 % of the equity sleeve

Sector breakdown

Funds 10.5 %
Technology 6.1 %
Communication 3.9 %
Financials 2.7 %
Consumer discretionary 1.8 %
Health care 1.8 %
Industrials 1.7 %
Consumer staples 1.5 %
Energy 1.5 %
Utilities 0.6 %
Materials 0.3 %
Real estate 0.2 %
Unattributed 67.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
TW 0.2 %
GB 0.1 %
NL 0.1 %
DK 0.0 %
JP 0.0 %
LU 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,019	4B $	99.64 %
2	TW	1	7.6M $	0.19 %
3	GB	8	3.4M $	0.08 %
4	NL	1	3.2M $	0.08 %
5	DK	1	203.4K $	0.01 %
6	JP	1	161K $	0.00 %
7	LU	1	30.9K $	0.00 %

Positions

Rank	Company	Shares	Value
901	Southern Copper Corp	263	45.3K $
902	iShares Russell 2000 Value ETF	233	44.2K $
903	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	1,313	44.1K $
904	Franklin FTSE Canada ETF	863	42.2K $
905	Stanley Black & Decker Inc	586	41.6K $
906	iShares Broad USD Investment Grade Corporate Bond ETF	789	40.4K $
907	IDEAL POWER INC	14,234	40.3K $
908	Franklin Templeton ETF Trust	1,155	40.1K $
909	Global X Lithium & Battery Tec	500	37.2K $
910	iShares MSCI EAFE Growth ETF	333	37.1K $
911	SPDR Series Trust	1,230	37K $
912	Global X Uranium ETF	761	36.9K $
913	iShares Global Energy ETF	634	36.5K $
914	iShares Select U.S. REIT ETF	584	36.1K $
915	Invesco S&P MidCap Momentum ET	249	36.1K $
916	iShares MSCI Emerging Markets Min Vol Factor ETF	546	35.3K $
917	Ishares Inc	867	34.4K $
918	Invesco BulletShares 2030 Corp	2,007	33.6K $
919	Invesco Bulletshares 2031 Corp	2,003	33K $
920	iShares Core U.S. Aggregate Bond ETF	325	32.3K $
921	iShares Trust	272	32.3K $
922	Ishares Inc	543	31.9K $
923	FIDELITY COVINGTON TRUST	448	31.5K $
924	Schwab Strategic Trust	600	31.2K $
925	Vanguard Russell 1000	105	31K $
926	ArcelorMittal SA	595	30.9K $
927	VanEck Pharmaceutical ETF	298	30.9K $
928	Global X Funds	332	29.9K $
929	Ready Capital Corp	18,096	29.3K $
930	PIMCO ETF Trust	305	28.1K $
931	Flexshares Trust	490	27K $
932	VanEck ETF Trust	65	26.3K $
933	Advance Auto Parts Inc	479	25.3K $
934	Invesco Senior Loan ETF	1,227	25K $
935	VanEck High Yield Muni ETF	467	23.4K $
936	Vanguard Scottsdale Funds	494	23.2K $
937	iShares Trust	983	22.5K $
938	Wisdomtree Trust	556	22.3K $
939	iShares ESG Aware MSCI USA Small-Cap ETF	458	21.5K $
940	iShares iBonds Dec 2029 Term C	870	20.2K $
941	iShares Global Industrials ETF	111	20.1K $
942	Barclays PLC	944	20K $
943	State Street SPDR S&P Global Infrastructure ETF	256	19.5K $
944	VANGUARD ADMIRAL FDS INC	170	19.4K $
945	Goodyear Tire & Rubber Co/The	2,734	18.1K $
946	Pacer Trendpilot US Bond ETF	947	18K $
947	Gossamer Bio Inc	53,011	17.4K $
948	FIDELITY COVINGTON TRUST	185	17.3K $
949	iShares Trust	180	16.8K $
950	SPDR SERIES TRUST	91	16.6K $
951	J P Morgan Exchange Traded Fund Trust	295	16.4K $
952	iShares U.S. Infrastructure ETF	282	16.1K $
953	National Grid PLC	190	16.1K $
954	Whirlpool Corp	295	15.9K $
955	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	700	15.7K $
956	Ishares S&p 100 Etf	49	15.6K $
957	Schwab High Yield Bond ETF	598	15.5K $
958	iShares iBonds Dec 2028 Term C	610	15.5K $
959	TALPHERA INC	20,670	15.4K $
960	iShares Core MSCI Pacific ETF	196	15K $
961	WisdomTree Trust	89	14.2K $
962	State Street SPDR Bloomberg High Yield Bond ETF	148	14.2K $
963	Invesco KBW Bank ETF	179	14.2K $
964	Invesco Exchange-Traded Fund Trust	183	13.9K $
965	ISHARES TRUST	185	12.4K $
966	Lucid Diagnostics Inc	10,000	11.5K $
967	iShares iBoxx USD Investment Grade Corporate Bond ETF	103	11.2K $
968	FIDELITY COVINGTON TRUST	162	11K $
969	iShares MSCI Eurozone ETF	160	10K $
970	JPMorgan BetaBuilders Canada E	95	8.9K $
971	iShares Trust	203	8.6K $
972	iShares Core 60/40 Balanced Al	129	8.3K $
973	iShares Trust	131	7.8K $
974	iShares iBonds Dec 2030 Term C	355	7.8K $
975	State Street SPDR S&P Kensho N	132	7.7K $
976	iShares MSCI Brazil ETF	190	7.3K $
977	iShares MSCI USA Momentum Factor ETF	29	7K $
978	Clearway Energy Inc	168	6.6K $
979	Schwab US TIPS ETF	244	6.5K $
980	Under Armour Inc	1,060	6.1K $
981	JPMorgan USD Emerging Markets	148	5.8K $
982	Ishares Inc	75	5.6K $
983	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	65	5.6K $
984	iShares MSCI Canada ETF	93	5.1K $
985	Global X Funds	200	5K $
986	State Street SPDR Portfolio Intermediate Term Treasury ETF	175	5K $
987	Vanguard FTSE Pacific ETF	50	4.9K $
988	Invesco S&P 500 Equal Weight C	90	4.8K $
989	SPDR Series Trust	25	4.4K $
990	iShares Trust	149	4.3K $
991	State Street SPDR Portfolio Corporate Bond ETF	138	4K $
992	VanEck Fallen Angel High Yield	133	3.8K $
993	iShares Trust	60	3.8K $
994	SPDR Bloomberg Emerging Markets Local Bond ETF	177	3.7K $
995	iShares Trust	48	3.6K $
996	VANGUARD SCOTTSDALE FUNDS	38	3.6K $
997	SPDR Series Trust	150	3.4K $
998	OCCIDENTAL PETROLEUM CORP	78	3.3K $
999	Invesco Exchange-Traded Fund Trust	30	3.3K $
1,000	First Trust Rising Dividend Achievers ETF	47	3.2K $