AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 350
- +108 vs. Q1 2023
- Portfolio value
- $623.9M
- +$246.3M (+65.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 1,561,238 | $53.0M | 8.5% | +1,561,238 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 301,793 | $45.2M | 7.2% | +8,746+3.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 164,377 | $41.8M | 6.7% | +4,419+2.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 501,129 | $31.4M | 5.0% | +1,551+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 578,496 | $29.0M | 4.6% | +185,488+47.2% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 658,295 | $19.6M | 3.1% | +146,305+28.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 379,445 | $18.2M | 2.9% | +90,794+31.5% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 382,252 | $17.3M | 2.8% | +52,480+15.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 94,360 | $16.8M | 2.7% | +50,316+114.2% | Added | History |
| AAPLApple Inc. | Stock | 71,578 | $13.9M | 2.2% | +25,174+54.2% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 716,605 | $13.8M | 2.2% | +137,128+23.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 232,339 | $12.1M | 1.9% | +25,879+12.5% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 108,439 | $10.8M | 1.7% | +18,669+20.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 189,110 | $9.58M | 1.5% | +189,110 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 361,466 | $9.52M | 1.5% | +351,252+3,438.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 160,000 | $7.87M | 1.3% | +160,000 | New | – |
| MSFTMicrosoft Corp | Stock | 21,443 | $7.30M | 1.2% | +5,035+30.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 48,847 | $7.10M | 1.1% | +27,622+130.1% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 124,621 | $6.93M | 1.1% | +3,752+3.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 119,091 | $6.34M | 1.0% | +104,106+694.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 241,628 | $6.27M | 1.0% | +241,628 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,585 | $6.00M | 1.0% | +15,117+612.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 105,585 | $5.46M | 0.9% | +9,614+10.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,656 | $4.92M | 0.8% | +61,656 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,322 | $4.71M | 0.8% | +1,271+2.0% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 162,902 | $4.66M | 0.7% | +14,710+9.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 39,607 | $4.62M | 0.7% | +39,607 | New | History |
| QCOMQualcomm Inc | Stock | 37,153 | $4.50M | 0.7% | −13,336−26.4% | Reduced | History |
| UNMUnum Group | Stock | 92,772 | $4.43M | 0.7% | +92,772 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,601 | $4.26M | 0.7% | +3,794+13.6% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 84,380 | $4.19M | 0.7% | +84,380 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 215,124 | $4.17M | 0.7% | +215,124 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,968 | $3.93M | 0.6% | +70,968 | New | – |
| CHRDChord Energy Corp | COM NEW | 22,883 | $3.74M | 0.6% | +22,883 | New | History |
| BBYBest Buy Co Inc | Stock | 40,670 | $3.49M | 0.6% | +40,670 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,677 | $3.23M | 0.5% | +690+1.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,658 | $3.19M | 0.5% | +7,677+13.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 6,962 | $3.17M | 0.5% | +6,962 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,516 | $3.08M | 0.5% | +1,776+30.9% | Added | History |
| VVisa Inc. | Stock | 12,695 | $3.01M | 0.5% | +1,712+15.6% | Added | History |
| CVXChevron Corp | Stock | 18,822 | $2.97M | 0.5% | +11,519+157.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,970 | $2.92M | 0.5% | −154−1.9% | Reduced | – |
| BACBank of America Corp | Stock | 101,370 | $2.91M | 0.5% | +52,911+109.2% | Added | History |
| WMTWalmart Inc. | Stock | 18,305 | $2.88M | 0.5% | +7,917+76.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,182 | $2.81M | 0.5% | +9,649+66.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,130 | $2.77M | 0.4% | +78,772+2,345.8% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 77,365 | $2.74M | 0.4% | +376+0.5% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 108,000 | $2.73M | 0.4% | +108,000 | New | – |
| AMZNAmazon Com Inc | Stock | 20,770 | $2.71M | 0.4% | +2,087+11.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 41,530 | $2.66M | 0.4% | +27,955+205.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,764 | $2.56M | 0.4% | +386+8.8% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 116,816 | $2.55M | 0.4% | +116,816 | New | History |
| ABBVAbbVie Inc. | Stock | 18,699 | $2.52M | 0.4% | +18,699 | New | History |
| PEPPepsiCo Inc | Stock | 13,338 | $2.47M | 0.4% | +892+7.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,374 | $2.46M | 0.4% | +2,185+12.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,334 | $2.44M | 0.4% | +62,334 | New | – |
| STRSitio Royalties Corp. | CLASS A COM | 87,984 | $2.31M | 0.4% | +87,984 | New | History |
| PFEPfizer Inc | Stock | 60,106 | $2.20M | 0.4% | +33,831+128.8% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 65,800 | $2.19M | 0.4% | +65,800 | New | – |
| JNJJohnson & Johnson | Stock | 12,702 | $2.10M | 0.3% | +1,658+15.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,549 | $2.03M | 0.3% | +76+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 53,884 | $2.00M | 0.3% | +53,884 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,225 | $1.92M | 0.3% | −9,277−19.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,700 | $1.92M | 0.3% | +37,700 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,626 | $1.85M | 0.3% | +2,285+6.1% | Added | – |
| TGTTarget Corp | Stock | 13,889 | $1.83M | 0.3% | +13,889 | New | History |
| SBUXStarbucks Corp | Stock | 17,713 | $1.75M | 0.3% | +9,370+112.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,515 | $1.72M | 0.3% | +18,097+110.2% | Added | – |
| SNPSSynopsys Inc | COM | 3,806 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,230 | $1.64M | 0.3% | +19,169+1,806.7% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 35,400 | $1.52M | 0.2% | +35,400 | New | – |
| ORCLOracle Corp | Stock | 9,995 | $1.51M | 0.2% | +523+5.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 16,843 | $1.51M | 0.2% | −478−2.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 39,236 | $1.46M | 0.2% | −1,300−3.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 21,787 | $1.45M | 0.2% | +1,482+7.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,128 | $1.39M | 0.2% | −16−0.5% | Reduced | – |
| DEDeere & Co | Stock | 3,378 | $1.37M | 0.2% | +433+14.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,065 | $1.37M | 0.2% | +18,065 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,537 | $1.36M | 0.2% | +17,537 | New | – |
| JEFJefferies Financial Group Inc. | COM | 40,519 | $1.34M | 0.2% | +40,519 | New | History |
| XOMExxonMobil Holdings Corp | COM | 9,833 | $1.33M | 0.2% | +7,940+419.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,986 | $1.32M | 0.2% | +1,386+30.1% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 52,400 | $1.29M | 0.2% | +52,400 | New | – |
| RTXRTX Corp | Stock | 13,147 | $1.29M | 0.2% | +1,507+12.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,296 | $1.28M | 0.2% | −872−6.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,940 | $1.26M | 0.2% | −2,061−13.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,696 | $1.26M | 0.2% | +13,696 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 29,272 | $1.21M | 0.2% | +2,288+8.5% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,245 | $1.20M | 0.2% | +4,258+21.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,004 | $1.20M | 0.2% | −3,311−10.2% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 22,657 | $1.18M | 0.2% | +22,657 | New | – |
| NSITInsight Enterprises Inc | COM | 7,590 | $1.11M | 0.2% | +1,765+30.3% | Added | History |
| NEENextera Energy Inc | Stock | 14,874 | $1.10M | 0.2% | −1,131−7.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,907 | $1.08M | 0.2% | +19,907 | New | – |
| SWNSouthwestern Energy Co | COM | 159,480 | $1.05M | 0.2% | +159,480 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,669 | $1.04M | 0.2% | +923+9.5% | Added | – |
| PXDPioneer Natural Resources Co | COM | 5,000 | $1.04M | 0.2% | +5,000 | New | History |
| VSATViasat Inc | COM | 25,000 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 45,500 | $1.01M | 0.2% | +45,500 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,000 | $1.01M | 0.2% | +20,000 | New | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 918,909 | $11.6M | 3.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 428,809 | $10.7M | 2.8% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,625 | $224.7K | 0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 750 | $15.6K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 200 | $14.3K | <0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 53 | $3.24K | <0.1% | – |