AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 242
- +60 vs. Q4 2022
- Portfolio value
- $377.7M
- +$120.0M (+46.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 293,047 | $42.4M | 11.2% | +7,279+2.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,958 | $37.7M | 10.0% | +11,129+7.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 499,578 | $30.9M | 8.2% | +5,019+1.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 393,008 | $19.8M | 5.2% | +393,008 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 511,990 | $15.2M | 4.0% | +511,990 | New | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 329,772 | $14.2M | 3.8% | +329,772 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 288,651 | $13.6M | 3.6% | −68,827−19.3% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 918,909 | $11.6M | 3.1% | −978,277−51.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 579,477 | $11.5M | 3.1% | −101,516−14.9% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 428,809 | $10.7M | 2.8% | +428,809 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 206,460 | $10.2M | 2.7% | +33,824+19.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 89,770 | $8.94M | 2.4% | +89,770 | New | – |
| GLDSPDR Gold Trust | ETF | 44,044 | $8.07M | 2.1% | −4,593−9.4% | Reduced | History |
| AAPLApple Inc. | Stock | 46,404 | $7.65M | 2.0% | +1,492+3.3% | Added | History |
| QCOMQualcomm Inc | Stock | 50,489 | $6.44M | 1.7% | −10,453−17.2% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 120,869 | $6.37M | 1.7% | −10,772−8.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,408 | $4.73M | 1.3% | +7,247+79.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 95,971 | $4.59M | 1.2% | +91,807+2,204.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,051 | $4.51M | 1.2% | +62,051 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 148,192 | $4.01M | 1.1% | +148,192 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,807 | $3.45M | 0.9% | −14,524−34.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,987 | $2.95M | 0.8% | +58,668+2,529.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,981 | $2.83M | 0.7% | +48,746+673.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,225 | $2.77M | 0.7% | +8,214+63.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 76,989 | $2.71M | 0.7% | +76,989 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,124 | $2.61M | 0.7% | −35,520−81.4% | Reduced | – |
| VVisa Inc. | Stock | 10,983 | $2.48M | 0.7% | +3,901+55.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,740 | $2.35M | 0.6% | −18−0.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,502 | $2.32M | 0.6% | +46,502 | New | – |
| PEPPepsiCo Inc | Stock | 12,446 | $2.27M | 0.6% | +9,726+357.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,378 | $2.18M | 0.6% | +227+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,683 | $1.93M | 0.5% | +5,371+40.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,473 | $1.91M | 0.5% | +2,036+45.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,189 | $1.89M | 0.5% | +531+3.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,341 | $1.76M | 0.5% | +37,341 | New | – |
| JNJJohnson & Johnson | Stock | 11,044 | $1.71M | 0.5% | +2,854+34.8% | Added | History |
| ENBEnbridge Inc | Stock | 40,536 | $1.55M | 0.4% | +40,536 | New | History |
| MRKMerck & Co., Inc. | Stock | 14,533 | $1.55M | 0.4% | +2,288+18.7% | Added | History |
| WMTWalmart Inc. | Stock | 10,388 | $1.53M | 0.4% | +10,388 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,001 | $1.49M | 0.4% | +15,001 | New | – |
| SNPSSynopsys Inc | COM | 3,806 | $1.47M | 0.4% | +3,806 | New | History |
| MCHPMicrochip Technology Inc | Stock | 17,321 | $1.45M | 0.4% | +17,321 | New | History |
| BACBank of America Corp | Stock | 48,459 | $1.39M | 0.4% | +1,027+2.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,168 | $1.38M | 0.4% | +13,168 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,315 | $1.35M | 0.4% | +32,282+97,824.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,144 | $1.29M | 0.3% | −120−3.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 16,005 | $1.23M | 0.3% | +10,314+181.2% | Added | History |
| MUMicron Technology Inc | Stock | 20,305 | $1.23M | 0.3% | −1,721−7.8% | Reduced | History |
| DEDeere & Co | Stock | 2,945 | $1.22M | 0.3% | +2,474+525.3% | Added | History |
| CVXChevron Corp | Stock | 7,303 | $1.19M | 0.3% | +136+1.9% | Added | History |
| RTXRTX Corp | Stock | 11,640 | $1.14M | 0.3% | +533+4.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 26,984 | $1.14M | 0.3% | −13,298−33.0% | Reduced | – |
| PFEPfizer Inc | Stock | 26,275 | $1.07M | 0.3% | +650+2.5% | Added | History |
| CCICrown Castle Inc. | REIT | 7,866 | $1.05M | 0.3% | +7,866 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,987 | $991.3K | 0.3% | +19,987 | New | – |
| BMYBristol Myers Squibb Co | Stock | 13,575 | $940.9K | 0.2% | +103+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,600 | $938.9K | 0.2% | −358−7.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,390 | $930.1K | 0.2% | +1,001+257.3% | Added | History |
| APHAmphenol Corp | CL A | 11,195 | $914.9K | 0.2% | +11,195 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,746 | $881.5K | 0.2% | +2,930+43.0% | Added | – |
| ORCLOracle Corp | Stock | 9,472 | $880.1K | 0.2% | −130−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,343 | $868.8K | 0.2% | −94−1.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,567 | $867.1K | 0.2% | +7,567 | New | History |
| VSATViasat Inc | COM | 25,000 | $846.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,101 | $840.3K | 0.2% | +628+8.4% | Added | History |
| NSITInsight Enterprises Inc | COM | 5,825 | $832.7K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,866 | $831.8K | 0.2% | +1,866 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,864 | $820.6K | 0.2% | −1,591−9.7% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,418 | $814.4K | 0.2% | +16,418 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,689 | $796.0K | 0.2% | +9,689 | New | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 19,097 | $784.7K | 0.2% | −1,861−8.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,985 | $783.4K | 0.2% | −35−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 7,644 | $765.4K | 0.2% | +2,220+40.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,468 | $762.0K | 0.2% | +387+18.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,149 | $759.1K | 0.2% | +300+3.4% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 46,774 | $749.8K | 0.2% | +46,774 | New | History |
| ETNEaton Corp plc | Stock | 4,241 | $726.7K | 0.2% | +50+1.2% | Added | History |
| MSMorgan Stanley | Stock | 8,192 | $719.3K | 0.2% | +8,192 | New | History |
| HWKNHawkins Inc | COM | 14,139 | $619.0K | 0.2% | +14,139 | New | History |
| CRMSalesforce, Inc. | Stock | 2,877 | $574.8K | 0.2% | +506+21.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,810 | $566.6K | 0.2% | +1,165+44.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,259 | $565.7K | 0.1% | +11,259 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,500 | $553.9K | 0.1% | +8,395+7,995.2% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 4,850 | $547.6K | 0.1% | +4,850 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,228 | $512.7K | 0.1% | +10,952+858.3% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 12,705 | $500.1K | 0.1% | +12,705 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,165 | $451.0K | 0.1% | +6,125+15,312.5% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 368 | $433.3K | 0.1% | +334+982.4% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 17,200 | $433.3K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 9,020 | $422.9K | 0.1% | −1,160−11.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,033 | $400.3K | 0.1% | +4,033 | New | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,000 | $399.7K | 0.1% | +10,000 | New | – |
| EMREmerson Electric Co | Stock | 4,471 | $389.6K | 0.1% | −70−1.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,065 | $385.4K | 0.1% | +4,065 | New | History |
| ORealty Income Corp | REIT | 5,496 | $348.0K | 0.1% | +100+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,575 | $333.8K | 0.1% | −170−9.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,172 | $325.5K | 0.1% | +1,172 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,501 | $323.4K | 0.1% | −212−4.5% | Reduced | – |
| TAT&T Inc. | Stock | 16,644 | $320.4K | 0.1% | +4,866+41.3% | Added | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 2,197 | $182.9K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,393 | $70.3K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 248 | $21.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 457 | $11.8K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26 | $2.86K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 92 | $2.06K | <0.1% | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 22 | $114 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1 | $100 | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1 | $34 | <0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1 | $34 | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 1 | $30 | <0.1% | – |