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
201State Street Utilities Select Sector SPDR ETF 59,9792.8M $
202Vanguard Total World Stock ETF 19,8232.7M $
203WEC Energy Group Inc 23,5472.7M $
204Honeywell International Inc 11,9892.7M $
205Halozyme Therapeutics Inc 41,7652.7M $
206EOG Resources Inc 18,6052.7M $
207Global X MLP ETF 49,7402.7M $
208Analog Devices Inc 8,4092.7M $
209UnitedHealth Group Inc 9,8752.7M $
210Altria Group, Inc. 40,3472.7M $
211Roper Technologies Inc 7,3362.6M $
212iShares Trust 49,3592.6M $
213GE Vernova Inc 2,9412.6M $
214Salesforce Inc 13,7052.6M $
215Valero Energy Corp 10,2392.5M $
216Starbucks Corp 28,0912.5M $
217Invesco S&P 500 High Dividend Low Volatility ETF 50,6082.5M $
218APA Corp 58,2192.5M $
219Dell Technologies Inc 14,9162.4M $
220Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 22,6752.4M $
221Lam Research Corp 11,1922.4M $
222Capital Group Growth ETF 58,4162.3M $
223Schwab Strategic Trust 80,2962.3M $
224Abbott Laboratories 22,0142.3M $
225Deere & Co 3,9222.2M $
226iShares Preferred and Income S 71,9922.2M $
227NGL Energy Partners LP 175,8002.2M $
228Lockheed Martin Corp 3,5622.2M $
229Dimensional International Value ETF 40,7352.1M $
230Black Stone Minerals LP 138,8602.1M $
231Lowe's Cos Inc 8,8192.1M $
232Invesco Russell 1000 Dynamic Multifactor ETF 34,4072.1M $
233Blackstone Secured Lending Fund 84,1252.1M $
234Duke Energy Corp 15,4482M $
235Palantir Technologies Inc 13,6902M $
236Southern Co/The 20,4112M $
237McKesson Corp 2,2632M $
238Intuit Inc 4,5112M $
239Atlantic Union Bankshares Corp 54,5031.9M $
240Air Products and Chemicals Inc 6,7061.9M $
241GENASYS INC 1,069,1901.9M $
242Nucor Corp 11,4301.9M $
243Ideaya Biosciences Inc 57,4061.9M $
244Intel Corp 43,3331.9M $
245Gilead Sciences Inc 13,6471.9M $
246CVS Health Corp 26,3421.9M $
247Mastercard Inc 3,7491.9M $
248Coca-Cola Co/The 24,0961.8M $
249American Express Co 6,0891.8M $
250Crowdstrike Holdings Inc 4,6931.8M $
251abrdn Platinum ETF Trust 10,1961.8M $
252iShares MSCI EAFE ETF 18,6921.8M $
253Dimensional U S Small Cap ETF 25,4261.8M $
254Jefferies Financial Group Inc 43,7501.8M $
255Phillips 66 9,8791.8M $
256Mondelez International Inc 30,3281.8M $
257Take-Two Interactive Software Inc 8,7781.7M $
258Morgan Stanley 10,4451.7M $
259iShares U.S. Technology ETF 9,4681.7M $
260Vanguard World Fund 8,5831.7M $
261Cigna Group/The 6,3711.7M $
262CoreWeave Inc 21,8221.7M $
263American International Group Inc 22,4561.7M $
264Tractor Supply Co 37,2941.7M $
265Ishares Gold Trust 19,0861.7M $
266State Street Materials Select Sector SPDR ETF 33,6001.7M $
267iShares Trust 17,1511.7M $
268Ventas Inc 19,9371.6M $
269Western Midstream Partners LP 39,5551.6M $
270Union Pacific Corp 6,6841.6M $
271Rubrik Inc 33,0681.6M $
272Vanguard Index Funds 7,3881.6M $
273Wells Fargo & Co 20,0831.6M $
274Archer-Daniels-Midland Co 21,9471.6M $
275General Dynamics Corp 4,6391.6M $
276Labcorp Holdings Inc 5,9671.6M $
277Texas Instruments Inc 8,0701.6M $
278DigitalOcean Holdings Inc 18,2131.6M $
279Ecolab Inc 5,8391.6M $
280Newmont Corp 14,3401.6M $
281Kinder Morgan, Inc. 45,7831.5M $
282Vanguard Real Estate ETF 17,0281.5M $
283Shell PLC 16,1901.5M $
284AMETEK Inc 6,8971.5M $
285Akamai Technologies Inc 12,8531.5M $
286KLA Corp 9861.5M $
287Berkshire Hathaway Inc 21.4M $
288ConocoPhillips 10,6251.4M $
289ONEOK Inc 15,4281.4M $
290iShares National Muni Bond ETF 13,1351.4M $
291Walt Disney Co/The 14,4611.4M $
292Advanced Micro Devices Inc 6,8291.4M $
293Hawkins Inc 8,9921.4M $
294Goldman Sachs Group Inc/The 1,6331.4M $
295Thermo Fisher Scientific Inc 2,7631.4M $
296Ameriprise Financial Inc 3,0481.4M $
297Uber Technologies Inc 18,7061.3M $
298S&P Global Inc 3,1121.3M $
299Vanguard Total Bond Market ETF 17,8851.3M $
300Quest Diagnostics Inc 6,6691.3M $