AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 53
- No 13F data for Q4 2020
- Portfolio value
- $149.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V696 | CORE MSCI PAC | 558,496 | $39.3M | 26.2% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 111,735 | $26.5M | 17.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 137,766 | $19.5M | 13.0% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 875,414 | $12.1M | 8.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,136 | $11.3M | 7.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,683 | $10.4M | 7.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 133,630 | $7.13M | 4.8% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 114,068 | $6.75M | 4.5% | – | – | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 149,467 | $4.70M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 17,550 | $2.14M | 1.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,560 | $1.81M | 1.2% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,274 | $1.11M | 0.7% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,218 | $634.0K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 29,703 | $601.0K | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 14,253 | $551.0K | 0.4% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,286 | $390.0K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,140 | $336.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,001 | $310.0K | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,050 | $277.0K | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,639 | $276.0K | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,014 | $267.0K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,252 | $263.0K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,068 | $252.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 120 | $248.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 120 | $248.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,761 | $247.0K | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,044 | $234.0K | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,052 | $198.0K | 0.1% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 6,140 | $161.0K | 0.1% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,496 | $158.0K | 0.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,835 | $149.0K | 0.1% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 5,715 | $142.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,000 | $138.0K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 333 | $132.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 6,000 | $118.0K | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 587 | $88.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 820 | $79.0K | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 1,441 | $54.0K | <0.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 481 | $53.0K | <0.1% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 50,000 | $51.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 661 | $43.0K | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 292 | $39.0K | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 349 | $26.0K | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 211 | $24.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 112 | $14.0K | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 143 | $11.0K | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 121 | $11.0K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 153 | $8.00K | <0.1% | – | – | – |
| Global X FDS37954Y244 | EMKT INTRNT ECOM | 500 | $8.00K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51 | $6.00K | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40 | $4.00K | <0.1% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 98 | $4.00K | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 66 | $3.00K | <0.1% | – | – | – |