Titelia

Holdings of AlphaCore Capital LLC

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.

RankCountryLinesValueShare
1US1,0194B $99.64 %
2TW17.6M $0.19 %
3GB83.4M $0.08 %
4NL13.2M $0.08 %
5DK1203.4K $0.01 %
6JP1161K $0.00 %
7LU130.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Pacer Funds Trust 162,1537.5M $
102Vanguard Mega Cap Growth ETF 19,7767.3M $
103QUALCOMM Inc 55,4837.1M $
104Schwab U.S. Aggregate Bond ETF 304,3467.1M $
105Vanguard World Fund 25,9397.1M $
106Exxon Mobil Corp 41,6307.1M $
107Unum Group 95,8977M $
108Select Sector Spdr Trust 114,0397M $
109Home Depot Inc/The 21,1737M $
110Avantis US Large Cap Value ETF 85,9536.9M $
111Motorola Solutions Inc 15,7456.9M $
112Chevron Corp 33,1086.9M $
113iShares Emerging Markets Equity Factor ETF 110,8886.7M $
114Philip Morris International Inc. 39,4046.6M $
115Goldman Sachs ETF Trust 77,5056.6M $
116Columbia EM Core ex-China ETF 160,4796.5M $
117Pacer Trendpilot International 199,1936.5M $
118Select Sector Spdr Trust 59,2976.5M $
119Bank of America Corp 131,5156.4M $
120Vanguard Total International S 81,0136.2M $
121Republic Services Inc 27,3416M $
122Avantis US Equity ETF 53,6446M $
123iShares Russell 1000 Growth ETF 13,9836M $
124Vanguard Financials ETF 49,3226M $
125Amgen Inc 16,8425.9M $
126Merck & Co Inc 48,8665.9M $
127iShares Core S&P Total U.S. Stock Market ETF 41,5295.9M $
128Oracle Corp 39,5785.8M $
129International Business Machines Corp. 23,7455.8M $
130Capital Group International Focus Equity ETF 194,4735.7M $
131Citigroup Inc 50,5545.7M $
132Avantis Emerging Markets Value ETF 95,2265.7M $
133Invesco RAFI Developed Markets ex-U.S. ETF 81,2855.7M $
134iShares Trust 59,4145.7M $
135Vanguard Growth ETF 12,6915.5M $
136JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 82,1505.5M $
137AT&T Inc 190,1455.5M $
138iShares Trust 53,8675.4M $
139Eli Lilly & Co 5,8405.4M $
140RTX Corp 27,7255.3M $
141iShares MSCI USA Min Vol Factor ETF 57,4705.3M $
142McDonald's Corp. 16,8235.2M $
143General Electric Co 18,2815.2M $
144Blue Owl Capital Corp 445,6105.1M $
145iShares Trust 36,2735M $
146Capital Group Global Growth Equity ETF 149,3215M $
147NextEra Energy Inc 53,4905M $
148T-Mobile US Inc 23,4954.9M $
149Northrop Grumman Corp 7,1884.9M $
150Amphenol Corp 38,6014.9M $
151SPDR Series Trust 52,5374.8M $
152Pfizer Inc 170,9244.8M $
153ALPS ETF Trust 89,6294.7M $
154SELECT SECTOR SPDR TRUST (THE) 42,0244.7M $
155J P Morgan Exchange Traded Fund Trust 81,4464.6M $
156INVESCO EXCHANGE-TRADED FUND TRUST II 19,0204.5M $
157iShares Select Dividend ETF 29,3034.4M $
158Marriott International Inc/MD 13,5384.4M $
159VANGUARD WORLD FUND 12,3124.4M $
160Encompass Health Corp 45,4364.4M $
161SPDR Series Trust 90,9194.4M $
162Intercontinental Exchange Inc 27,9074.4M $
163Expand Energy Corp 39,7134.4M $
164Goldman Sachs ActiveBeta Emerging Markets Equity ETF 100,5204.3M $
165PepsiCo Inc 27,6934.3M $
166State Street SPDR Portfolio Emerging Markets ETF 88,5544.2M $
167Ssga Active Trust 104,3834.1M $
168Verizon Communications Inc 80,7964.1M $
169Dimensional ETF Trust 103,6104M $
170iShares Trust 19,0354M $
171Vanguard World Fund 12,8554M $
172Procter & Gamble Co/The 27,4924M $
173ISHARES U S ETF TR 77,7794M $
174VANGUARD ENERGY ETF VANGUARD ENERGY ETF 22,7463.9M $
175Schwab US Dividend Equity ETF 123,2223.8M $
176Xtrackers MSCI EAFE Hedged Equ 75,9613.8M $
177Select Sector Spdr Trust 45,5093.7M $
178iShares MSCI All Country Asia 38,1503.7M $
179Vanguard World Fund 16,3403.7M $
180Coterra Energy Inc 104,1373.7M $
181Ishares Inc 44,4253.5M $
182VanEck IG Floating Rate ETF 136,9603.5M $
183abrdn Bloomberg All Commodity Strategy K-1 Free ETF 143,0543.5M $
184Schwab U.S. Small-Cap ETF 115,4233.4M $
185Avantis Emerging Markets Equity ETF 41,0663.3M $
186Waste Management Inc 14,2413.3M $
187ASML Holding NV 2,4323.2M $
188iShares Short-Term National Muni Bond ETF 29,5373.1M $
189Vanguard Ultra Short Bond ETF 63,0903.1M $
190Parker-Hannifin Corp 3,5073.1M $
191iShares U.S. Financials ETF 26,5903.1M $
192TJX Cos Inc/The 18,7773M $
193Blackrock Inc 3,1163M $
194iShares Russell 2000 ETF 11,9893M $
195Synopsys Inc 7,4513M $
196GLOBAL X FUNDS 157,7522.9M $
197Netflix Inc 29,9762.9M $
198Bristol-Myers Squibb Co 46,6502.8M $
199Caterpillar Inc 3,9392.8M $
200Innovator U.S. Equity Power Bu 64,8002.8M $