AlphaCore Capital LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 0 | 593,537 | +593,537 | 0 | 113,697,861 | +113,697,861 |
| SPDR INDEX SHS FDS | 0 | 2,585,522 | +2,585,522 | 0 | 114,823,041 | +114,823,041 |
| VANGUARD INDEX FDS | 0 | 249,888 | +249,888 | 0 | 78,664,651 | +78,664,651 |
| WISDOMTREE TR | 0 | 1,097,734 | +1,097,734 | 0 | 45,534,004 | +45,534,004 |
| ISHARES TR | 0 | 837,630 | +837,630 | 0 | 42,266,824 | +42,266,824 |
| WISDOMTREE TR | 0 | 788,723 | +788,723 | 0 | 39,688,557 | +39,688,557 |
| JANUS DETROIT STR TR | 0 | 825,936 | +825,936 | 0 | 37,737,029 | +37,737,029 |
| ISHARES TR | 0 | 209,540 | +209,540 | 0 | 41,618,912 | +41,618,912 |
| ISHARES TR | 0 | 299,535 | +299,535 | 0 | 36,920,645 | +36,920,645 |
| ISHARES TR | 0 | 143,372 | +143,372 | 0 | 30,780,600 | +30,780,600 |
| ISHARES INC | 0 | 584,267 | +584,267 | 0 | 39,274,437 | +39,274,437 |
| ISHARES TR | 0 | 163,203 | +163,203 | 0 | 29,273,668 | +29,273,668 |
| JANUS DETROIT STR TR | 0 | 551,232 | +551,232 | 0 | 27,881,327 | +27,881,327 |
| ISHARES TR | 0 | 196,476 | +196,476 | 0 | 27,734,530 | +27,734,530 |
| ISHARES TR | 0 | 243,308 | +243,308 | 0 | 27,669,042 | +27,669,042 |
| J P MORGAN EXCHANGE TRADED F | 0 | 574,494 | +574,494 | 0 | 27,312,109 | +27,312,109 |
| SPDR SERIES TRUST | 0 | 334,956 | +334,956 | 0 | 26,870,199 | +26,870,199 |
| GOLDMAN SACHS ETF TR | 0 | 578,310 | +578,310 | 0 | 24,832,614 | +24,832,614 |
| APPLE INC | 0 | 257,563 | +257,563 | 0 | 70,021,057 | +70,021,057 |
| ISHARES TR | 0 | 620,578 | +620,578 | 0 | 23,426,813 | +23,426,813 |
| J P MORGAN EXCHANGE TRADED F | 0 | 649,655 | +649,655 | 0 | 32,979,596 | +32,979,596 |
| ISHARES TR | 0 | 239,973 | +239,973 | 0 | 22,643,852 | +22,643,852 |
| SELECT SECTOR SPDR TR | 0 | 152,237 | +152,237 | 0 | 21,917,576 | +21,917,576 |
| ISHARES TR | 0 | 222,320 | +222,320 | 0 | 21,538,374 | +21,538,374 |
| ISHARES TR | 0 | 165,351 | +165,351 | 0 | 21,758,597 | +21,758,597 |
| ISHARES TR | 0 | 163,661 | +163,661 | 0 | 21,100,762 | +21,100,762 |
| ISHARES TR | 0 | 181,898 | +181,898 | 0 | 18,759,141 | +18,759,141 |
| SPDR SERIES TRUST | 0 | 188,637 | +188,637 | 0 | 18,716,541 | +18,716,541 |
| ISHARES TR | 0 | 460,625 | +460,625 | 0 | 41,207,544 | +41,207,544 |
| VANGUARD INDEX FDS | 0 | 47,918 | +47,918 | 0 | 23,377,338 | +23,377,338 |
| SPDR SERIES TRUST | 0 | 209,799 | +209,799 | 0 | 17,308,410 | +17,308,410 |
| ISHARES TR | 0 | 325,662 | +325,662 | 0 | 21,493,684 | +21,493,684 |
| CIDARA THERAPEUTICS INC | 0 | 66,790 | +66,790 | 0 | 14,753,243 | +14,753,243 |
| ISHARES TR | 0 | 47,152 | +47,152 | 0 | 32,296,550 | +32,296,550 |
| SELECT SECTOR SPDR TR | 0 | 228,053 | +228,053 | 0 | 12,490,455 | +12,490,455 |
| PACER FDS TR | 0 | 647,900 | +647,900 | 0 | 39,383,752 | +39,383,752 |
| JPMORGAN CHASE & CO. | 0 | 99,869 | +99,869 | 0 | 32,179,810 | +32,179,810 |
| SELECT SECTOR SPDR TR | 0 | 70,263 | +70,263 | 0 | 10,876,750 | +10,876,750 |
| J P MORGAN EXCHANGE TRADED F | 0 | 143,956 | +143,956 | 0 | 10,751,670 | +10,751,670 |
| VANGUARD SPECIALIZED FUNDS | 0 | 72,552 | +72,552 | 0 | 15,945,584 | +15,945,584 |
| MICROSOFT CORP | 0 | 106,055 | +106,055 | 0 | 51,290,422 | +51,290,422 |
| ALPHABET INC | 0 | 102,029 | +102,029 | 0 | 31,934,992 | +31,934,992 |
| INVESCO QQQ TR | 0 | 33,392 | +33,392 | 0 | 20,512,836 | +20,512,836 |
| ISHARES TR | 0 | 80,232 | +80,232 | 0 | 9,642,269 | +9,642,269 |
| STRATEGY SHS | 0 | 185,892 | +185,892 | 0 | 9,062,235 | +9,062,235 |
| SPDR SERIES TRUST | 0 | 156,056 | +156,056 | 0 | 9,037,187 | +9,037,187 |
| FIRST TR EXCHANGE TRADED FD | 0 | 142,677 | +142,677 | 0 | 8,977,194 | +8,977,194 |
| VANGUARD WORLD FD | 0 | 22,525 | +22,525 | 0 | 9,297,719 | +9,297,719 |
| PACER FDS TR | 0 | 147,310 | +147,310 | 0 | 8,274,517 | +8,274,517 |
| SELECT SECTOR SPDR TR | 0 | 65,830 | +65,830 | 0 | 7,860,813 | +7,860,813 |
| SELECT SECTOR SPDR TR | 0 | 49,700 | +49,700 | 0 | 7,709,529 | +7,709,529 |
| FIRST TR EXCHANGE TRADED FD | 0 | 78,107 | +78,107 | 0 | 7,679,468 | +7,679,468 |
| ISHARES TR | 0 | 72,786 | +72,786 | 0 | 7,692,800 | +7,692,800 |
| VANGUARD INDEX FDS | 0 | 95,575 | +95,575 | 0 | 32,043,358 | +32,043,358 |
| AMAZON COM INC | 0 | 135,315 | +135,315 | 0 | 31,233,504 | +31,233,504 |
| GOLDMAN SACHS ETF TR | 0 | 83,507 | +83,507 | 0 | 7,108,073 | +7,108,073 |
| WALMART INC | 0 | 152,661 | +152,661 | 0 | 17,044,440 | +17,044,440 |
| MPLX LP | 0 | 1,606,602 | +1,606,602 | 0 | 85,744,345 | +85,744,345 |
| VANGUARD INDEX FDS | 0 | 83,303 | +83,303 | 0 | 21,488,114 | +21,488,114 |
| FIRST TR EXCHANGE TRADED FD | 0 | 52,456 | +52,456 | 0 | 6,823,476 | +6,823,476 |
| PACER FDS TR | 0 | 193,774 | +193,774 | 0 | 6,248,639 | +6,248,639 |
| MOTOROLA SOLUTIONS INC | 0 | 16,198 | +16,198 | 0 | 6,208,841 | +6,208,841 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 207,900 | +207,900 | 0 | 6,143,453 | +6,143,453 |
| ISHARES TR | 0 | 64,643 | +64,643 | 0 | 6,216,111 | +6,216,111 |
| ISHARES TR | 0 | 58,345 | +58,345 | 0 | 5,931,968 | +5,931,968 |
| ISHARES GOLD TR | 0 | 751,834 | +751,834 | 0 | 32,321,344 | +32,321,344 |
| AMPLIFY ETF TR | 0 | 129,841 | +129,841 | 0 | 5,777,925 | +5,777,925 |
| INTERNATIONAL BUSINESS MACHS | 0 | 25,825 | +25,825 | 0 | 7,649,630 | +7,649,630 |
| SELECT SECTOR SPDR TR | 0 | 46,987 | +46,987 | 0 | 5,531,266 | +5,531,266 |
| SELECT SECTOR SPDR TR | 0 | 120,830 | +120,830 | 0 | 5,402,310 | +5,402,310 |
| ISHARES TR | 0 | 781,970 | +781,970 | 0 | 66,185,930 | +66,185,930 |
| REPUBLIC SVCS INC | 0 | 26,321 | +26,321 | 0 | 5,578,285 | +5,578,285 |
| ISHARES TR | 0 | 37,358 | +37,358 | 0 | 5,554,706 | +5,554,706 |
| CISCO SYS INC | 0 | 196,647 | +196,647 | 0 | 15,147,714 | +15,147,714 |
| ENCOMPASS HEALTH CORP | 0 | 45,991 | +45,991 | 0 | 4,881,485 | +4,881,485 |
| MICRON TECHNOLOGY INC | 0 | 31,734 | +31,734 | 0 | 9,057,124 | +9,057,124 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,870 | +18,870 | 0 | 4,772,606 | +4,772,606 |
| ALPHABET INC | 0 | 61,677 | +61,677 | 0 | 19,354,370 | +19,354,370 |
| SPDR SERIES TRUST | 0 | 51,021 | +51,021 | 0 | 4,662,269 | +4,662,269 |
| CHUBB LIMITED | 0 | 17,721 | +17,721 | 0 | 5,548,294 | +5,548,294 |
| PHILIP MORRIS INTL INC(Call) | 0 | 28,400 | +28,400 | 0 | 4,555,360 | +4,555,360 |
| SPDR SERIES TRUST | 0 | 96,627 | +96,627 | 0 | 4,527,939 | +4,527,939 |
| NVIDIA CORPORATION | 0 | 233,862 | +233,862 | 0 | 43,615,304 | +43,615,304 |
| SSGA ACTIVE ETF TR | 0 | 110,770 | +110,770 | 0 | 4,458,511 | +4,458,511 |
| J P MORGAN EXCHANGE TRADED F | 0 | 582,811 | +582,811 | 0 | 29,750,806 | +29,750,806 |
| SPDR INDEX SHS FDS | 0 | 92,443 | +92,443 | 0 | 4,327,259 | +4,327,259 |
| MARRIOTT INTL INC NEW | 0 | 13,636 | +13,636 | 0 | 4,230,377 | +4,230,377 |
| ISHARES TR | 0 | 29,923 | +29,923 | 0 | 4,223,376 | +4,223,376 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 28,929 | +28,929 | 0 | 4,685,311 | +4,685,311 |
| SELECT SECTOR SPDR TR | 0 | 50,042 | +50,042 | 0 | 3,887,283 | +3,887,283 |
| T-MOBILE US INC | 0 | 23,376 | +23,376 | 0 | 4,746,319 | +4,746,319 |
| BROADCOM INC | 0 | 36,481 | +36,481 | 0 | 12,626,112 | +12,626,112 |
| MARATHON PETE CORP | 0 | 65,219 | +65,219 | 0 | 10,606,566 | +10,606,566 |
| VANGUARD INDEX FDS | 0 | 92,808 | +92,808 | 0 | 58,202,533 | +58,202,533 |
| EATON CORP PLC | 0 | 17,489 | +17,489 | 0 | 5,570,409 | +5,570,409 |
| SELECT SECTOR SPDR TR | 0 | 67,993 | +67,993 | 0 | 2,902,608 | +2,902,608 |
| ELI LILLY & CO | 0 | 7,283 | +7,283 | 0 | 7,827,011 | +7,827,011 |
| MERCK & CO INC | 0 | 55,354 | +55,354 | 0 | 5,872,673 | +5,872,673 |
| SPDR GOLD TR | 0 | 77,848 | +77,848 | 0 | 30,851,941 | +30,851,941 |
| ROPER TECHNOLOGIES INC | 0 | 6,884 | +6,884 | 0 | 3,064,176 | +3,064,176 |