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
601Copart Inc 10,023332.8K $
602Delta Air Lines Inc 4,970330.4K $
603Fidelity Wise Origin Bitcoin Fund 5,595330.3K $
604Mueller Industries Inc 2,979330K $
605Match Group Inc 10,655327.2K $
606INVESCO VAN KAMPEN MUN OPPORTUNITY TR 34,352326.7K $
607iShares Trust 3,232325.4K $
608National Storage Affiliates Trust 8,569323.4K $
609Clearway Energy Inc 8,111318.7K $
610Global X Funds 4,300317.9K $
611iShares Morningstar US Equity ETF 3,528317K $
612Fortinet Inc 3,850314.7K $
613Robinhood Markets Inc 4,529313.9K $
614DraftKings Inc 14,507313.6K $
615Monolithic Power Systems Inc 286312.7K $
616Vanguard Scottsdale Funds 3,112311.8K $
617DT Midstream Inc 2,307311.7K $
618MGM Resorts International 8,313307.7K $
619VanEck Preferred Securities ex 17,517307.3K $
620Woodward Inc 858307.1K $
621Schwab U.S. REIT ETF 14,228305.8K $
622iShares Global Clean Energy ETF 16,666304.8K $
623Annaly Capital Management Inc 14,262301.6K $
624Grayscale Bitcoin Trust ETF 5,716301.6K $
625McCormick & Co Inc/MD 5,960300.6K $
626Conagra Brands Inc 19,095300.2K $
627Build-A-Bear Workshop Inc 7,969300.2K $
628BJ's Wholesale Club Holdings Inc 3,047299.9K $
629Griffon Corp 4,096297.7K $
630Vanguard Russell 1000 Growth ETF 2,694295.5K $
631HP Inc 14,759288K $
632Amplify ETF Trust 3,818286.7K $
633Fortune Brands Innovations Inc 7,353286.5K $
634iShares U.S. Equity Factor ETF 4,341286.5K $
635DFA Dimensional US Marketwide Value ETF 5,889285.4K $
636Sealed Air Corp 6,786285.4K $
637iShares Trust 3,274283.8K $
638Mid-America Apartment Communities, Inc. 2,322283.6K $
639Default 30,000283.5K $
640Sherwin-Williams Co/The 875280.5K $
641ARM Holdings PLC 1,853280.3K $
642iShares Trust 3,749278.7K $
643VanEck Gold Miners ETF/USA 3,014276.6K $
644Charles River Laboratories International Inc 1,597275.5K $
645Digital Realty Trust Inc 1,527275.2K $
646Xcel Energy Inc 3,437274.3K $
647Edwards Lifesciences Corp 3,422274.1K $
648Apollo Global Management Inc 2,456273.6K $
649Warner Bros Discovery Inc 9,951273.3K $
650Arbor Realty Trust Inc 35,396272.9K $
651Allspring Multi-Sector Income Fund 30,000272.5K $
652Crown Castle Inc 3,351272.5K $
653TransDigm Group Inc 235272.4K $
654iShares Morningstar Growth ETF 2,850272.1K $
655Snowflake Inc 1,799271.4K $
656Astera Labs Inc 2,474271.2K $
657Las Vegas Sands Corp 5,016270.3K $
658Live Nation Entertainment Inc 1,771270.1K $
659NUVEEN AMT-FREE MUN CR INCOME FD 21,737269.7K $
660Nutanix Inc 7,062268.4K $
661iShares U.S. Pharmaceuticals E 3,090267.8K $
662Toll Brothers Inc 1,961267.6K $
663Chain Bridge Bancorp Inc 7,651267K $
664iShares Core S&P U.S. Growth ETF 1,721266.9K $
665Fastenal Co 5,750266.8K $
666iShares MSCI New Zealand ETF 6,250266.5K $
667Franklin Resources Inc 11,220266.2K $
668Rivian Automotive Inc 17,638265.4K $
669Bio-Techne Corp 5,076265.3K $
670CDW Corp/DE 2,189264.9K $
671PPL Corp 6,793261.1K $
672iShares MSCI International Value Factor ETF 6,565260.5K $
673SS&C Technologies Holdings Inc 3,846259.9K $
674ACNB Corp 5,416259.3K $
675Avery Dennison Corp 1,479255.4K $
676iShares Trust 6,099255.2K $
677Packaging Corp of America 1,196253.9K $
678Zoetis Inc 2,148253.9K $
679Quanta Services Inc 461253.1K $
680Alibaba Group Holding Ltd 2,011252.3K $
681Constellation Brands Inc 1,681252.2K $
682Manhattan Associates Inc 1,894252.1K $
683Becton Dickinson & Co 1,599251.4K $
684Invesco S&P 500 Low Volatility 3,418250K $
685Cboe Global Markets Inc 888249.6K $
686Kratos Defense & Security Solutions, Inc. 3,530248.9K $
687Chipotle Mexican Grill Inc 7,740247.8K $
688PennyMac Mortgage Investment Trust 21,244247.7K $
689INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 28,445246.3K $
690Dropbox Inc 10,841246.3K $
691Biogen Inc 1,332244.2K $
692iShares Trust 1,904243.9K $
693Burlington Stores Inc 746242.7K $
694AST SpaceMobile Inc 2,924242.3K $
695United Airlines Holdings Inc 2,623241.5K $
696United Therapeutics Corp 404239.6K $
697BrandywineGLOBAL-Global Income Opportunities Fund Inc 31,000237.8K $
698Global X US Infrastructure Development ETF 4,677237.6K $
699Equinix Inc 241236.2K $
700QXO Inc 12,163236.2K $