AlphaCore Capital LLC

Q1 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
771
Total value ($000)
$1,176,457
Net value change ($000)
+713,764 (154.3%)
New positions
518
Sold out positions
12
Turnover %
52.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/21/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DSTL 51,701 NEW
IXUS 43,748 NEW
COWZ 37,685 NEW
VOO 30,580 NEW
IAUM 19,098 NEW
VV 15,651 NEW
RSP 14,876 NEW
IEFA 13,788 NEW
JGRO 13,506 NEW
ICOW 13,378 NEW
Top Reduces (Value $000, Stocks/ETFs)
XT -1,452 -94.1%
SYF -1,289 -98.9%
IJJ -1,096 -74.2%
JEF -966 -30.7%
INDA -957 -67.9%
FLRN -516 -9.6%
ORCL -449 -12.2%
ABNB -432 -100.0%
BNS -413 -100.0%
EPR -410 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type