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
401Applied Materials Inc 2,357805.5K $
402Comfort Systems USA Inc 583804K $
403Blaize Holdings Inc 440,348801.4K $
404iShares Biotechnology ETF 4,718796.7K $
405iShares Trust 2,402789.6K $
406First Trust Exchange-Traded Fund III 44,465789.3K $
407Illinois Tool Works Inc 2,991783.4K $
408Ferguson Enterprises Inc 3,358783.3K $
409Ross Stores Inc 3,607781.4K $
410Blackrock Enhanced Global Dividend Trust 71,045778.6K $
411Invesco S&P 500 Pure Growth ETF 16,455769.1K $
412Cohen & Steers Infrastructure Fund Inc. 29,124753.7K $
413Nuveen Preferred & Income Opportunities Fund 99,111753.5K $
414General Mills, Inc. 20,216752.4K $
415Alliance Resource Partners LP 27,193751.9K $
416abrdn Healthcare Investors 42,074748.5K $
417iShares Silver Trust 10,955746.5K $
418iShares Trust 7,675746.2K $
419State Street Corp 5,825737.2K $
420Microchip Technology Inc 11,341732.7K $
421Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 36,142725.4K $
422Dutch Bros Inc 14,313725.1K $
423ISHARES TRUST 8,916713.7K $
424Paychex Inc 7,699709.2K $
425Stryker Corp 2,142703.9K $
426Opendoor Technologies Inc 149,341698.9K $
427Automatic Data Processing Inc 3,406696.9K $
428L3Harris Technologies Inc 1,995688.4K $
429Reaves Utility Income Fund 17,523688.3K $
430VanEck Semiconductor ETF 1,791686.8K $
431CAPITAL SOUTHWEST CORP 30,996685.6K $
432Arista Networks Inc 5,583685.5K $
433Vanguard High Dividend Yield E 4,612683.1K $
434iShares 0-5 Year High Yield Corporate Bond ETF 15,969675.7K $
435International Paper Co 18,868673.6K $
436Kimberly-Clark Corp 6,872669.6K $
437General Motors Co 8,958667.4K $
438Coinbase Global Inc 3,794662.5K $
439Rocket Lab Corp 10,306661.9K $
440Regeneron Pharmaceuticals, Inc. 856661K $
441PIMCO Dynamic Income Opportunities Fund 49,833650.7K $
442Entergy Corp 5,766647.9K $
443Global X Funds 19,501647.8K $
444iShares ESG Aware MSCI EAFE ETF 6,774647.7K $
445abrdn World Healthcare Fund 55,352646K $
446Vanguard World Fund 4,431642.2K $
447Main Street Capital Corp. 12,005635.8K $
448Corteva Inc 7,537630.9K $
449Centene Corp 19,132626.4K $
450DTE Energy Co 4,254625K $
451Edison International 8,536624.7K $
452iShares Trust 7,563624.5K $
453PGIM ETF Trust 12,474617.4K $
454Leidos Holdings Inc 3,964616.5K $
455State Street SPDR S&P MidCap 400 ETF Trust 998615.3K $
456PNC Financial Services Group Inc/The 2,954614.6K $
457BP PLC 13,052613.4K $
458Hubbell Inc 1,245611K $
459Southwest Airlines Co 16,045605.2K $
460Charles Schwab Corp/The 6,388600.4K $
461State Street SPDR S&P 600 Smal 6,169596.1K $
462GSK PLC 10,572588.3K $
463FedEx Corp 1,643587.3K $
464Dimensional U S Targeted Value ETF 9,342583.4K $
465Consolidated Edison Inc 5,143582.1K $
466Lamar Advertising Co 4,590581.4K $
467Carrier Global Corp 10,275578.6K $
468SoFi Technologies Inc 36,357577.3K $
469Keysight Technologies Inc 2,043576.9K $
470Teradyne Inc 1,929571.9K $
471Fifth Third Bancorp 12,166568.4K $
472Cardinal Health, Inc. 2,689568.2K $
473JB Hunt Transport Services Inc 2,589548.6K $
474Realty Income Corp 8,903546.8K $
475ISHARES CORE 1-5 YEAR USD BO 11,281546.7K $
476Twilio Inc 4,343546.4K $
477FIDELITY COVINGTON TRUST 9,239545.7K $
478Sandisk Corp/DE 856543.9K $
479iShares Trust 10,626541.4K $
480SM Energy Co 17,308539.7K $
481Hilton Worldwide Holdings Inc 1,767537.5K $
482Vanguard Whitehall Funds 5,683535.6K $
483Darden Restaurants Inc 2,723533.8K $
484DuPont de Nemours Inc 11,619532.2K $
485Cadence Design Systems Inc 1,909530.6K $
486Sempra 5,376525.2K $
487Illumina Inc 4,184515.7K $
488Progressive Corp/The 2,600515.5K $
489iShares Trust 6,457513.7K $
490CAPITAL GROUP CORE EQUITY ETF 13,328513.2K $
491iShares MSCI Emerging Markets ETF 9,009511.6K $
492Columbia Banking System Inc 18,597510.1K $
493Best Buy Co Inc 7,744505K $
494iShares Trust 7,770503.3K $
495Comcast Corp 17,437500.6K $
496iShares Ultra Short Duration B 9,854498.8K $
497VeriSign Inc 1,984492.7K $
498Sony Group Corp 23,804492.7K $
499Extra Space Storage Inc 3,751491.9K $
500Clorox Co/The 4,746491.9K $