AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 154
- +8 vs. Q1 2022
- Portfolio value
- $215.4M
- −$42.3M (−16.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 254,940 | $34.2M | 15.9% | −3,856−1.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 137,074 | $29.8M | 13.8% | −3,048−2.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 482,864 | $27.5M | 12.8% | −146,591−23.3% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 1,531,957 | $18.9M | 8.8% | +201,078+15.1% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 548,814 | $11.3M | 5.2% | +40,279+7.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 243,727 | $10.5M | 4.9% | +12,735+5.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,093 | $9.28M | 4.3% | −1,370−4.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 166,145 | $7.93M | 3.7% | −6,261−3.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 56,899 | $7.27M | 3.4% | −2,979−5.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 39,500 | $6.65M | 3.1% | +12,627+47.0% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 100,844 | $4.83M | 2.2% | −1,950−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 31,019 | $4.24M | 2.0% | −226−0.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,428 | $3.18M | 1.5% | +828+3.0% | Added | – |
| Siren Nexgen Economy ETF829658202 | ETF | 84,496 | $2.15M | 1.0% | −10,007−10.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,372 | $2.03M | 0.9% | −576−9.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 44,480 | $1.96M | 0.9% | +8,229+22.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,939 | $1.52M | 0.7% | +402+7.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,644 | $1.27M | 0.6% | +962+57.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,264 | $1.24M | 0.6% | −1,173−26.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 548 | $1.20M | 0.6% | +107+24.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,059 | $1.13M | 0.5% | +2,395+31.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,854 | $1.04M | 0.5% | +443+8.2% | Added | History |
| PFEPfizer Inc | Stock | 19,495 | $1.02M | 0.5% | +2,973+18.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,550 | $1.01M | 0.5% | +4,470+88.0% | AddedConverted for a 20-for-1 split | History |
| BACBank of America Corp | Stock | 32,260 | $1.00M | 0.5% | +4,324+15.5% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 39,191 | $932.0K | 0.4% | +1,668+4.4% | Added | – |
| VVisa Inc. | Stock | 4,409 | $868.0K | 0.4% | +1,400+46.5% | Added | History |
| VSATViasat Inc | COM | 25,000 | $766.0K | 0.4% | +25,000 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,528 | $765.0K | 0.4% | +180+4.1% | Added | – |
| MUMicron Technology Inc | Stock | 13,361 | $739.0K | 0.3% | +5,230+64.3% | Added | History |
| RTXRTX Corp | Stock | 7,185 | $691.0K | 0.3% | +1,072+17.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 312 | $680.0K | 0.3% | +77+32.8% | Added | History |
| NSITInsight Enterprises Inc | COM | 7,825 | $675.0K | 0.3% | +7,825 | New | History |
| CVXChevron Corp | Stock | 4,639 | $672.0K | 0.3% | +1,097+31.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,634 | $665.0K | 0.3% | +3,124+56.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,352 | $645.0K | 0.3% | −5−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,071 | $624.0K | 0.3% | +161+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,689 | $618.0K | 0.3% | +97+1.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,692 | $610.0K | 0.3% | +1,616+31.8% | Added | History |
| SBUXStarbucks Corp | Stock | 6,404 | $489.0K | 0.2% | +2,030+46.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,846 | $462.0K | 0.2% | +49+0.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,300 | $445.0K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 7,164 | $443.0K | 0.2% | +1,547+27.5% | Added | History |
| ORCLOracle Corp | Stock | 6,172 | $431.0K | 0.2% | +523+9.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,576 | $430.0K | 0.2% | −528−25.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,146 | $396.0K | 0.2% | +300+10.5% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,536 | $390.0K | 0.2% | +8,775+129.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,591 | $356.0K | 0.2% | −6,156−63.2% | Reduced | – |
| CCitigroup Inc | Stock | 7,623 | $351.0K | 0.2% | −380−4.7% | Reduced | History |
| DISWalt Disney Co | Stock | 3,508 | $331.0K | 0.2% | −805−18.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,787 | $325.0K | 0.2% | +542+4.4% | Added | – |
| ORealty Income Corp | REIT | 4,440 | $303.0K | 0.1% | +203+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,948 | $280.0K | 0.1% | +1,948 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,712 | $276.0K | 0.1% | +409+31.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,642 | $274.0K | 0.1% | +1,642 | New | History |
| TAT&T Inc. | Stock | 12,474 | $261.0K | 0.1% | −6,980−35.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 3,330 | $259.0K | 0.1% | +650+24.3% | Added | History |
| INTCIntel Corp | Stock | 6,863 | $257.0K | 0.1% | −440−6.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,266 | $253.0K | 0.1% | +575+21.4% | Added | History |
| ALLAllstate Corp | Stock | 1,924 | $244.0K | 0.1% | +1,924 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,792 | $230.0K | 0.1% | −125−6.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,368 | $226.0K | 0.1% | +65+5.0% | Added | History |
| CLColgate Palmolive Co | Stock | 2,795 | $224.0K | 0.1% | +2,795 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,577 | $224.0K | 0.1% | +5+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,044 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,680 | $213.0K | 0.1% | +600+28.8% | Added | History |
| WELLWelltower Inc. | REIT | 2,560 | $211.0K | 0.1% | +75+3.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 883 | $200.0K | 0.1% | +205+30.2% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 7,750 | $192.0K | 0.1% | +7,250+1,450.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,128 | $182.0K | 0.1% | +16+0.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 7,250 | $179.0K | 0.1% | +7,250 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,549 | $175.0K | 0.1% | +5,549 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 920 | $173.0K | 0.1% | +337+57.8% | Added | – |
| WFCWells Fargo & Company | Stock | 4,410 | $173.0K | 0.1% | −100−2.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,179 | $171.0K | 0.1% | +1,179 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $158.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,956 | $149.0K | 0.1% | +20+0.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,462 | $141.0K | 0.1% | +3,462 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 610 | $133.0K | 0.1% | +610 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 1,100 | $125.0K | 0.1% | +1,100 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,710 | $121.0K | 0.1% | −432−13.7% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,089 | $101.0K | <0.1% | +43+2.1% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 2,887 | $99.0K | <0.1% | +63+2.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,678 | $85.0K | <0.1% | +1,678 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 606 | $80.0K | <0.1% | +509+524.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,007 | $80.0K | <0.1% | −15−0.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,060 | $78.0K | <0.1% | +98+10.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,424 | $78.0K | <0.1% | +43+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,197 | $74.0K | <0.1% | +125+11.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 911 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 2,237 | $70.0K | <0.1% | +792+54.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 410 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 589 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 673 | $68.0K | <0.1% | +673 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,368 | $68.0K | <0.1% | +2,368 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 250 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| ITIIteris, Inc. | COM | 20,000 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 16,750 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 163 | $56.0K | <0.1% | +133+443.3% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 46 | $56.0K | <0.1% | −35−43.2% | Reduced | History |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.4% | History |
| HONHoneywell International Inc | COM | 4,042 | $786.0K | 0.3% | History |
| PSAPublic Storage | COM | 1,638 | $639.0K | 0.2% | History |
| MASMasco Corp | COM | 11,542 | $589.0K | 0.2% | History |
| DEDeere & Co | Stock | 659 | $274.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 924 | $252.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,840 | $232.0K | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,702 | $227.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,779 | $226.0K | 0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 3,326 | $213.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 3,964 | $202.0K | 0.1% | History |
| ATRSAntares Pharma, Inc. | COM | 23,621 | $97.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 715 | $44.0K | <0.1% | – |
| QMCOQuantum Corp | COM NEW | 10,524 | $24.0K | <0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,000 | $12.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 179 | $9.00K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45 | $8.00K | <0.1% | – |
| Palomar Hldgs Inc69753M905 | CALL | 30 | $8.00K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 92 | $6.00K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45 | $5.00K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 70 | $4.00K | <0.1% | – |
| CWBRCohBar, Inc. | COM | 13,000 | $4.00K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30 | $2.00K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28 | $2.00K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 10 | $2.00K | <0.1% | – |
| Raytheon Technologies Corp75513E901 | CALL | 3 | $2.00K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12 | $1.00K | <0.1% | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 50 | $1.00K | <0.1% | – |
| Citigroup Inc172967904 | CALL | 4 | $0 | 0.0% | – |