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
701BioMarin Pharmaceutical Inc 4,173235.7K $
702IQVIA Holdings Inc 1,380235.3K $
703Schwab Strategic Trust 7,701234.9K $
704NiSource Inc 5,026234.5K $
705Zscaler Inc 1,669234.1K $
706Rio Tinto PLC 2,440234.1K $
707Broadridge Financial Solutions Inc 1,431233.6K $
708Align Technology Inc 1,361233.3K $
709KeyCorp 11,560231.8K $
710MercadoLibre Inc 134231.7K $
711abrdn Physical Gold Shares ETF 5,170230.7K $
712iShares U.S. Financial Services ETF 2,776230K $
713Vodafone Group PLC 15,286229.6K $
714TD SYNNEX Corp 1,357228.9K $
715Curtiss-Wright Corp 335228.3K $
716Datadog Inc 1,928227.6K $
717Atmos Energy Corp 1,228226.8K $
718CarMax Inc 5,437226.1K $
719Equifax Inc 1,254225.8K $
720iShares MSCI Emerging Markets Small-Cap ETF 3,257225.3K $
721Huntington Ingalls Industries, Inc. 593225.3K $
722iShares 0-5 Year TIPS Bond ETF 2,177225.2K $
723VICI Properties Inc 8,117224.9K $
724Iron Mountain Inc 2,183224.8K $
725Campbell's Company/The 10,076224.4K $
726Energy Transfer LP 11,595223.8K $
727Applied Industrial Technologies Inc 843223.7K $
728Carvana Co 711223.5K $
729Franklin Templeton ETF Trust 6,689222.2K $
730Pinnacle Financial Partners Inc 2,573221.6K $
731Jones Lang LaSalle Inc 727221.2K $
732Lululemon Athletica Inc 1,443220.9K $
733Western Asset High Income Fund II Inc. 55,500220.9K $
734RH INC 1,576220.4K $
735Wynn Resorts Ltd 2,168220.2K $
736Ball Corp 3,707219.1K $
737iShares Core High Dividend ETF 1,601217.3K $
738Ralph Lauren Corp 628216.6K $
739iShares 5-10 Year Investment Grade Corporate Bond ETF 4,065216.4K $
740HEICO Corp 785215.2K $
741Otis Worldwide Corp 2,792215.2K $
742T Rowe Price Group Inc 2,388215.2K $
743QuantumScape Corp 33,669214.8K $
744Tradeweb Markets Inc 1,817213.8K $
745Moody's Corp 487212.2K $
746Schwab International Small-Cap Equity ETF 4,517211.1K $
747Aramark 5,167209.5K $
748Dimensional ETF Trust 2,943208.7K $
749Bright Horizons Family Solutions Inc 2,536208.3K $
750Domino's Pizza Inc 579207.7K $
751Fidelity National Information Services Inc 4,422207.4K $
752Ionis Pharmaceuticals Inc 2,762207.4K $
753Veeva Systems Inc 1,180207.3K $
754Global X Funds 5,292207.1K $
755Cirrus Logic Inc 1,421205.5K $
756Molina Healthcare Inc 1,539205.1K $
757Wyndham Hotels & Resorts Inc 2,508203.7K $
758Novo Nordisk A/S 5,357203.4K $
759Carpenter Technology Corp 515203K $
760Alcoa Corp 3,060203K $
761VanEck J. P. Morgan EM Local Currency Bond ETF 8,076202.8K $
762Yum China Holdings Inc 4,154202.6K $
763Nextpower Inc 1,673201.7K $
764Synchrony Financial 2,951200.7K $
765FirstEnergy Corp 3,958200.5K $
766iShares Russell 2000 Growth ETF 638200.3K $
767United Parcel Service Inc 2,020198.7K $
768Fiserv Inc 3,538197.4K $
769iShares Russell Mid-Cap Value 1,324193K $
770VF Corp 11,213190.5K $
771WisdomTree Inc 13,067190.3K $
772INVESCO QUALITY MUN INCOME TR 19,392186.5K $
773Loews Corp 1,733185K $
774iShares Trust 2,695184.6K $
775Capital Group Core Bond ETF 7,005184K $
776iShares Trust 3,814178.7K $
777iShares Future AI & Tech ETF 3,803177K $
778Cardiff Oncology Inc 108,426175.7K $
779J P Morgan Exchange Traded Fund Trust 2,650169.4K $
780Dimensional International Smal 4,990168K $
781INVESCO VAN KAMPEN TR INVT GRADE MUNS 16,993167.7K $
782Franklin BSP Realty Trust Inc 19,017165.2K $
783iShares Trust 3,043162.3K $
784iShares Core U.S. REIT ETF 2,726161.4K $
785Toyota Motor Corp 781161K $
786Ingredion Inc 1,426160.7K $
787First Trust Cloud Computing ETF 1,458159.4K $
788Vanguard Intermediate-Term Corporate Bond ETF 1,917158.7K $
789WisdomTree Trust 3,000157.6K $
790Neuberger High Yield Strategie 24,000155.5K $
791Kenvue Inc 8,843152.4K $
792Vanguard S&P 500 Growth ETF 371151.4K $
793iShares Trust 2,990149.6K $
794Cheniere Energy Inc 511145K $
795Brookfield Real Assets Income 11,001141.5K $
796Dimensional ETF Trust 3,906139.5K $
797iShares Core MSCI International Developed Markets ETF 1,664139.1K $
798Vanguard Extended Market ETF 667137.3K $
799Invesco S&P 500 Revenue ETF 1,184136.1K $
800Resources Connection Inc 35,420132.1K $