AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 99
- −31 vs. Q3 2021
- Portfolio value
- $229.4M
- +$32.1M (+16.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 590,975 | $41.9M | 18.3% | +33,085+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 228,366 | $37.2M | 16.2% | +23,637+11.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 130,144 | $36.1M | 15.7% | +11,926+10.1% | Added | – |
| QCOMQualcomm Inc | Stock | 99,174 | $18.1M | 7.9% | +180.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 1,232,689 | $17.5M | 7.6% | +278,591+29.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 192,931 | $11.7M | 5.1% | +16,196+9.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,497 | $11.3M | 4.9% | +2,089+7.9% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 155,837 | $10.3M | 4.5% | +31,698+25.5% | Added | – |
| Siren Nexgen Economy ETF829658202 | ETF | 205,098 | $8.72M | 3.8% | +35,346+20.8% | Added | – |
| AAPLApple Inc. | Stock | 25,064 | $4.45M | 1.9% | −709−2.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,102 | $3.77M | 1.6% | +8,193+28.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,844 | $2.78M | 1.2% | +56+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,535 | $2.16M | 0.9% | −12−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 92,256 | $1.94M | 0.8% | +35,564+62.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,562 | $1.55M | 0.7% | −1,530−10.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,105 | $1.17M | 0.5% | −20.0% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 36,907 | $1.08M | 0.5% | +21,217+135.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 23,214 | $1.05M | 0.5% | +11,245+94.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,060 | $876.0K | 0.4% | +1,130+38.6% | Added | – |
| HONHoneywell International Inc | COM | 4,042 | $843.0K | 0.4% | −30−0.7% | Reduced | History |
| MASMasco Corp | COM | 11,542 | $810.0K | 0.4% | −80−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,078 | $699.0K | 0.3% | −202−8.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,238 | $669.0K | 0.3% | +1,529+215.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 228 | $660.0K | 0.3% | +50+28.1% | Added | History |
| BACBank of America Corp | Stock | 13,439 | $598.0K | 0.3% | −420−3.0% | Reduced | History |
| PSAPublic Storage | COM | 1,568 | $587.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 194 | $562.0K | 0.2% | +38+24.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,116 | $445.0K | 0.2% | +2,827+45.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,127 | $445.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,200 | $404.0K | 0.2% | −15−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,677 | $360.0K | 0.2% | −1,111−16.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,501 | $341.0K | 0.1% | +649+6.0% | Added | – |
| TAT&T Inc. | Stock | 13,211 | $325.0K | 0.1% | +113+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 94 | $313.0K | 0.1% | −8−7.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,948 | $309.0K | 0.1% | +257+15.2% | Added | History |
| BLDQXO Insulation, LLC | Stock | 1,052 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,229 | $288.0K | 0.1% | +2,229 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,026 | $285.0K | 0.1% | −23−1.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,044 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,190 | $257.0K | 0.1% | −33−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 838 | $247.0K | 0.1% | +838 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,298 | $245.0K | 0.1% | +1,298 | New | History |
| JNJJohnson & Johnson | Stock | 1,396 | $239.0K | 0.1% | −109−7.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,644 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,366 | $234.0K | 0.1% | +67+5.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,073 | $234.0K | 0.1% | −581−21.9% | Reduced | – |
| DEDeere & Co | Stock | 679 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,936 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| PLMRPalomar Holdings, Inc. | Stock | 3,326 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,365 | $211.0K | 0.1% | −30−2.2% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 11,752 | $209.0K | 0.1% | +11,752 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,790 | $204.0K | 0.1% | −2,778−60.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $204.0K | 0.1% | −1,518−65.5% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 6,245 | $160.0K | 0.1% | +50+0.8% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,923 | $149.0K | 0.1% | +39+0.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 821 | $129.0K | 0.1% | +580+240.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 6,000 | $122.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,000 | $115.0K | 0.1% | −122−10.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,906 | $114.0K | <0.1% | +13,906 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 589 | $90.0K | <0.1% | +1+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 410 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| ATRSAntares Pharma, Inc. | COM | 23,621 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 250 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 333 | $74.0K | <0.1% | +47+16.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,677 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 600 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| BTGB2GOLD Corp | COM | 16,750 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,664 | $65.0K | <0.1% | +750+82.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 922 | $63.0K | <0.1% | +904+5,022.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,445 | $56.0K | <0.1% | +3+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 222 | $54.0K | <0.1% | −98−30.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 662 | $48.0K | <0.1% | +1+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 751 | $48.0K | <0.1% | +751 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 264 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 418 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 417 | $31.0K | <0.1% | −8,587−95.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 215 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 350 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 205 | $24.0K | <0.1% | +3+1.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 215 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $18.0K | <0.1% | +100 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 88 | $14.0K | <0.1% | −814−90.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97 | $14.0K | <0.1% | −3,779−97.5% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 508 | $13.0K | <0.1% | +508 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 100 | $12.0K | <0.1% | +100 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 42 | $12.0K | <0.1% | +42 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 80 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92 | $12.0K | <0.1% | −1,226−93.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 57 | $7.00K | <0.1% | +57 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 114 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 70 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| CWBRCohBar, Inc. | COM | 13,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 40 | $3.00K | <0.1% | −32−44.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 54 | $2.00K | <0.1% | +1+1.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 35 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4 | $0 | 0.0% | −156−97.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1 | $0 | 0.0% | +1 | New | – |
Sold out since Q3 2021 (43)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,424 | $987.0K | 0.5% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,436 | $707.0K | 0.4% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,403 | $515.0K | 0.3% | – |
| INTCIntel Corp | Stock | 4,075 | $217.0K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,187 | $171.0K | 0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 5,744 | $142.0K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 1,663 | $104.0K | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,106 | $92.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 677 | $78.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,146 | $73.0K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,616 | $70.0K | <0.1% | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 2,796 | $70.0K | <0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 1,411 | $57.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,677 | $52.0K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 117 | $46.0K | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 442 | $34.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 241 | $32.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 200 | $25.0K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 598 | $23.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 219 | $22.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 140 | $22.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 272 | $15.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 283 | $14.0K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 285 | $13.0K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 315 | $12.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 141 | $10.0K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 325 | $9.00K | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 90 | $9.00K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 53 | $8.00K | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 84 | $7.00K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 83 | $7.00K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 85 | $7.00K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 179 | $7.00K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 72 | $7.00K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 45 | $6.00K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55 | $5.00K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 140 | $5.00K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 21 | $5.00K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 55 | $4.00K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 54 | $3.00K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26 | $3.00K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 39 | $3.00K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4 | $0 | 0.0% | – |