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
501Vanguard Mid-Cap Growth ETF 1,910491.5K $
502PayPal Holdings Inc 10,821489.4K $
503Norfolk Southern Corp 1,704489K $
504eBay Inc 5,372489K $
505Rockwell Automation Inc 1,355486.2K $
506Alexandria Real Estate Equities, Inc. 10,220481.7K $
507Dow Inc 11,481478.2K $
508Vertiv Holdings Co 1,903476.9K $
509iShares Russell Top 200 Growth 1,914476.3K $
510Nuveen Municipal Credit Income 38,598473.2K $
511Cohen & Steers Quality Income 39,166472K $
512RBC Bearings Inc 866470.3K $
513Targa Resources Corp 1,862466.9K $
514National Fuel Gas Co 4,929465.7K $
515SLR Investment Corp 32,540465.7K $
516State Street SPDR S&P Dividend ETF 3,158460.9K $
517Independence Realty Trust Inc 30,580460.4K $
518Prudential Financial, Inc. 4,704459.5K $
519Monster Beverage Corp 6,323458.2K $
520Tyson Foods Inc 7,149458K $
521USA Compression Partners LP 16,800455.6K $
522State Street SPDR Portfolio S& 9,999455.2K $
523iShares TIPS Bond ETF 4,118454.5K $
524Qnity Electronics Inc 3,937454.3K $
525Vanguard Index Funds 2,461453.5K $
526Autodesk Inc 1,887451.7K $
527NIKE Inc 8,498451.1K $
528State Street Spdr Dow Jones Industrial Average Etf Trust 966448.2K $
529CSX Corp 10,896447.3K $
530Steel Dynamics Inc 2,455442.5K $
531Evergy Inc 5,400442.4K $
532Old Dominion Freight Line Inc 2,246438.8K $
533Builders FirstSource Inc 5,303436.6K $
534WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 8,334435.9K $
535Bluerock Total Incom 26,155434.4K $
536Dimensional ETF Trust 11,601426.5K $
537US Foods Holding Corp 4,621426.1K $
538NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 37,713426.1K $
539Albertsons Cos Inc 24,909424.5K $
540American Electric Power Co Inc 3,191418.3K $
541Agilent Technologies Inc 3,653417.3K $
542VanEck Rare Earth and Strategi 4,736416.7K $
543Eaton Vance Tax-Advantaged Divid Income Fd 16,925415.5K $
544SPX Technologies Inc 2,075414.9K $
545Aflac Inc 3,762412.7K $
546Boston Scientific Corp 6,534410K $
547Gartner Inc 2,579408.4K $
548CACI International Inc 747406.3K $
549GE HealthCare Technologies Inc 5,706406.2K $
550WisdomTree Trust 8,158405.3K $
5513M Co 2,745398.6K $
552Assurant Inc 1,830398.6K $
553Medpace Holdings Inc 829398.1K $
554Federal Realty Investment Trust 3,718394.9K $
555Dimensional ETF Trust 10,115394.1K $
556Dexcom Inc 6,271393.8K $
557Unilever PLC 6,831393.3K $
558INVESCO AEROSPACE & DEFEN 2,369392.6K $
559Martin Marietta Materials Inc 663390.3K $
560Prologis Inc 2,952390.3K $
561EMCOR Group Inc 528389.8K $
562DR Horton Inc 2,824387.6K $
563Weyerhaeuser Co 15,813386.3K $
564Target Corp 3,167383.9K $
565Antero Resources Corp 9,033383.4K $
566Ameren Corp 3,486383.2K $
567FLEXSHARES TR MORNING 4,062381.8K $
568SPDR Series Trust 6,740381.4K $
569SPDR Series Trust 3,892381.1K $
570Corning Inc 2,802381K $
571Texas Roadhouse Inc 2,298379.5K $
572Booz Allen Hamilton Holding Corp 4,835377.3K $
573EastGroup Properties Inc 2,015375.6K $
574Northern Trust Corp 2,676375.3K $
575Eaton Vance Tax-Advantaged Global Dividend Income Fund 18,578373.8K $
576Teledyne Technologies Inc 614371.5K $
577Exelixis Inc 8,655371.2K $
578Citizens Financial Group Inc 6,153369K $
579JPMorgan Income ETF 8,000368.6K $
580Dollar General Corp 3,081365.8K $
581AAON Inc 4,421365.8K $
582AvalonBay Communities, Inc. 2,182360.3K $
583Natera Inc 1,796359.2K $
584Invesco RAFI Emerging Markets 13,297357.8K $
585Cava Group Inc 4,408356.6K $
586Avis Budget Group Inc 2,422353.2K $
587Kroger Co/The 4,848350.8K $
588Cloudflare Inc 1,695349.8K $
589Neurocrine Biosciences Inc 2,649349K $
590Hartford Insurance Group Inc/The 2,575348.3K $
591J M Smucker Co/The 3,601347.3K $
592ITT Inc 1,817346.8K $
593Prosperity Bancshares Inc 5,098345.6K $
594Avista Corp 8,562343.7K $
595New York Times Co/The 4,089342.4K $
596Zoom Communications Inc 4,199337.6K $
597Vanguard International Dividend Appreciation ETF 3,803336.4K $
598PIMCO Enhanced Short Maturity 3,326334.5K $
599Kayne Anderson Energy Infrastr 23,376333.8K $
600KKR & Co Inc 3,602333.2K $