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
301Colgate-Palmolive Co 15,2851.3M $
302Apollo Commercial Real Estate Finance, Inc. 120,3771.3M $
303Intuitive Surgical Inc 2,7861.3M $
304Welltower Inc 6,4931.3M $
305PG&E Corp 72,1131.3M $
306VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5,5711.3M $
307iShares U.S. Insuran 9,7151.2M $
308Neumora Therapeutics Inc 638,7841.2M $
309Capital Group Core Plus Income ETF 55,4471.2M $
310iShares Trust 3,4561.2M $
311RMR Group Inc/The 79,2761.2M $
312Emerson Electric Co. 9,2521.2M $
313ServiceNow Inc 11,5481.2M $
314Ciena Corp 3,0981.2M $
315Eversource Energy 17,3041.2M $
316Primo Brands Corp 63,3631.2M $
317Capital One Financial Corp 6,5311.2M $
318M&T Bank Corp 5,7631.2M $
319Hershey Co/The 5,7081.2M $
320Elevance Health Inc 4,0371.2M $
321ISHARES TRUST 33,0271.2M $
322Vertex Pharmaceuticals Inc 2,6261.2M $
323HubSpot Inc 4,7881.2M $
324iShares Trust 5,3851.2M $
325Kraft Heinz Co/The 51,0001.1M $
326Capital Group Dividend Value ETF 26,6641.1M $
327US Bancorp 21,4301.1M $
328Paylocity Holding Corp 10,3831.1M $
329Travelers Cos Inc/The 3,8171.1M $
330Public Storage 4,1081.1M $
331Telefonaktiebolaget LM Ericsson 98,0401.1M $
332AGNC Investment Corp 108,4981.1M $
333Danaher Corp 5,7891.1M $
334Ford Motor Co 95,1631.1M $
335Western Digital Corp 4,0541.1M $
336Devon Energy Corp 21,6881.1M $
337Vanguard FTSE All World ex-US 7,4841.1M $
338Workday Inc 8,3781.1M $
339ADT Inc 164,0481.1M $
340Nasdaq Inc 12,5501.1M $
341Lyft Inc 79,2861.1M $
342iShares ESG Aware MSCI USA ETF 7,4161M $
343Sonoco Products Co 19,3841M $
344Blackstone Inc 9,1161M $
345PVH Corp 14,9991M $
346Invesco Exchange-Traded Fund Trust 17,5451M $
347Select Sector Spdr Trust 25,4951M $
348Boeing Co/The 5,2021M $
349Novartis AG 6,7701M $
350Occidental Petroleum Corp 15,8571M $
351Ares Capital Corp 57,2681M $
352Sysco Corp 14,3841M $
353O'Reilly Automotive Inc 11,0481M $
354Trimble Inc 15,6171M $
355Allstate Corp/The 4,8801M $
356State Street SPDR S&P Regional Banking ETF 15,6001M $
357Hewlett Packard Enterprise Co 42,3961M $
358Zimmer Biomet Holdings Inc 11,1591M $
359Rocket Cos Inc 70,4721M $
360ISHARES TRUST 11,028998.6K $
361Viatris Inc 73,837997.5K $
362Global Payments Inc 14,688988.5K $
363Adobe Inc 4,062987.3K $
364Enphase Energy Inc 26,024984K $
365WW Grainger Inc 886966.5K $
366Tapestry Inc 6,838964.9K $
367Avantis International Large Cap Value ETF 12,839960.8K $
368Cummins Inc 1,775955K $
369Invesco Ultra Short Duration E 18,970950.8K $
370Public Service Enterprise Group Inc 11,668944.5K $
371Vanguard Index Funds 3,124944.3K $
372Yum! Brands Inc 6,067943.4K $
373Palo Alto Networks Inc 5,852938.2K $
374SPDR Series Trust 7,322935.3K $
375Dominion Energy Inc 14,969925.4K $
376American Tower Corp 5,352923.6K $
377DoorDash Inc 6,087914K $
378Invesco Preferred ETF 83,983913.7K $
379Cencora Inc 2,879904.3K $
380Marsh & McLennan Cos Inc 5,170896.8K $
381iShares Bitcoin Trust ETF 23,260893.6K $
382Invesco Variable Rate Preferred ETF 36,624878.2K $
383Five Below Inc 3,813871.2K $
384BlackRock Energy & Resources Trust 49,871863.3K $
385Booking Holdings Inc 204859.1K $
386Old Republic International Corp 21,516858.5K $
387iShares ESG MSCI KLD 400 ETF 7,071856.9K $
388Dimensional ETF Trust 25,272855.7K $
389IDEXX Laboratories Inc 1,512849.6K $
390Jabil Inc 3,175843.4K $
391CME Group Inc 2,844840K $
392MetLife Inc 11,874839.7K $
393Upwork Inc 76,544838.9K $
394Airbnb Inc 6,614835.2K $
395Raymond James Financial Inc 5,741831.3K $
396Axon Enterprise Inc 1,951828.6K $
397Freeport-McMoRan Inc 14,020824.1K $
398Blackrock Res & Commdities Strgy Tr 68,160821.3K $
399Williams Cos Inc/The 11,152811.6K $
400Constellation Energy Corp. 2,905811.3K $