IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Trustcore Financial Services, LLC

Q1 2019 Holdings

Filed 2019-05-07 | 857 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
CME Group Inc(CME)COM CL A12572Q105$6350.0%
Unilever N V(UNUSD)N Y SHS NEW904784709$61100.0%
Vmware Inc(VMWEUR)CL A COM928563402$6310.0%
Western Digital Corp(WDC)COM958102105$61240.0%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$6430.0%
Solar Cap LTD(SLRC)COM83413U100$62680.0%
Ambarella Inc(AMBA)SHSG037AX101$61420.0%
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$6$6170.0%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$61850.0%
Two Hbrs Invt CorpCOM NEW90187B408$64310.0%
Vermilion Energy Inc(VET)COM923725105$62500.0%
Markel Corp(MKL)COM570535104$660.0%
JP Morgan Exchange Traded(JPUS)JPMORGAN DIVER46641Q407$6870.0%
Korn Ferry(KFY)COM NEW500643200$61400.0%
Dover Corp(DOV)COM260003108$6600.0%
Eaton Vance High Income 20COM SH BEN INT27829W101$65870.0%
EOG RES Inc(EOG)COM26875P101$6600.0%
Liberty Media Corp Delawar(LSXMKUSD)COM C SIRIUSXM531229607$61520.0%
Old REP Intl Corp(ORI)COM680223104$62980.0%
Microchip Technology Inc(MCHP)COM595017104$6750.0%
Halliburton Co(HAL)COM406216101$62000.0%
Ishares Inc(EWM)MSCI MLY ETF NEW46434G814$62000.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$6740.0%
Pennantpark Floating Rate(PFLT)COM70806A106$64770.0%
Illinois Tool WKS Inc(ITW)COM452308109$7490.0%
Palo Alto Networks Inc(PANW)COM697435105$7270.0%
Ishares S&P Gsci Commodity(GSG)UNIT BEN INT46428R107$74510.0%
MKS Instrument Inc(MKSI)COM55306N104$7790.0%
Lamb Weston Hldgs Inc(LW)COM513272104$7990.0%
Ishares TR(INTF)MULTIFACTOR INTL46434V274$72480.0%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$71240.0%
Penn Natl Gaming Inc(PENN)COM707569109$73300.0%
Grainger W W Inc(GWW)COM384802104$7230.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$7$1700.0%
Bitauto Hldgs LTD(2663134D)SPONSORED ADS091727107$74550.0%
CDK Global Inc(CDK)COM12508E101$71250.0%
CF Inds Hldgs Inc(CF)COM125269100$71650.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$72070.0%
Usana Health Sciences Inc(USNA)COM90328M107$7800.0%
Wheaton Precious Metals Co(WPM)COM962879102$73000.0%
Unum Group(UNM)COM91529Y106$72000.0%
Aerovironment Inc(AVAV)COM008073108$71000.0%
Tripadvisor Inc(TRIP)COM896945201$81600.0%
Seaworld Entmt Inc(PRKS)COM81282V100$83160.0%
Anadarko Pete Corp(APC3EUR)COM032511107$81790.0%
American Intl Group Inc*W EXP 01/19/202026874156$8$1,3650.0%
Renaissancere Holdings LTD(RNR)COMG7496G103$8580.0%
Redfin Corp(RDFN)COM75737F108$84000.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$81570.0%
Metlife Inc(MET)COM59156R108$81970.0%
PreviousPage 5 of 18Next