AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 363
- +13 vs. Q2 2023
- Portfolio value
- $633.8M
- +$9.87M (+1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 1,568,704 | $55.8M | 8.8% | +7,466+0.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 175,289 | $43.1M | 6.8% | +10,912+6.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 282,679 | $40.1M | 6.3% | −19,114−6.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 666,851 | $33.5M | 5.3% | +88,355+15.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 527,963 | $31.7M | 5.0% | +26,834+5.4% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 704,802 | $21.1M | 3.3% | +46,507+7.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 397,310 | $19.6M | 3.1% | +17,865+4.7% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 434,411 | $19.4M | 3.1% | +52,159+13.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 102,945 | $17.6M | 2.8% | +8,585+9.1% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 759,647 | $14.6M | 2.3% | +43,042+6.0% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 125,590 | $12.5M | 2.0% | +17,151+15.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 241,826 | $12.1M | 1.9% | +9,487+4.1% | Added | – |
| AAPLApple Inc. | Stock | 67,086 | $11.5M | 1.8% | −4,492−6.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 367,891 | $10.1M | 1.6% | +6,425+1.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 189,110 | $9.54M | 1.5% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 160,000 | $7.87M | 1.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 49,551 | $7.19M | 1.1% | +704+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,314 | $7.05M | 1.1% | +871+4.1% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 133,310 | $6.96M | 1.1% | +8,689+7.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 118,609 | $6.38M | 1.0% | −482−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,517 | $6.14M | 1.0% | −68−0.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 39,607 | $5.99M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,866 | $5.95M | 0.9% | +6,350+84.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 106,423 | $5.31M | 0.8% | +838+0.8% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 174,690 | $4.79M | 0.8% | +11,788+7.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,584 | $4.67M | 0.7% | −72−0.1% | Reduced | – |
| UNMUnum Group | Stock | 92,451 | $4.55M | 0.7% | −321−0.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,151 | $4.52M | 0.7% | −1,171−1.8% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 215,173 | $4.05M | 0.6% | +490.0% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 84,380 | $3.99M | 0.6% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,309 | $3.93M | 0.6% | +2,341+3.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,264 | $3.87M | 0.6% | −2,337−7.4% | Reduced | – |
| CHRDChord Energy Corp | COM NEW | 22,833 | $3.70M | 0.6% | −50−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 19,871 | $3.35M | 0.5% | +1,049+5.6% | Added | History |
| VVisa Inc. | Stock | 13,801 | $3.17M | 0.5% | +1,106+8.7% | Added | History |
| QCOMQualcomm Inc | Stock | 28,575 | $3.17M | 0.5% | −8,578−23.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,801 | $3.13M | 0.5% | +124+0.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 6,976 | $3.07M | 0.5% | +14+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,982 | $3.03M | 0.5% | +2,608+12.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 60,462 | $3.01M | 0.5% | −3,196−5.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,283 | $2.96M | 0.5% | +2,513+12.1% | Added | History |
| WMTWalmart Inc. | Stock | 18,459 | $2.95M | 0.5% | +154+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,005 | $2.83M | 0.4% | +306+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,001 | $2.83M | 0.4% | +237+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,793 | $2.80M | 0.4% | −177−2.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 78,856 | $2.75M | 0.4% | +1,491+1.9% | Added | – |
| CTRACoterra Energy Inc. | Stock | 101,558 | $2.75M | 0.4% | −140,070−58.0% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 108,000 | $2.73M | 0.4% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 81,880 | $2.72M | 0.4% | −250−0.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 25,512 | $2.64M | 0.4% | +1,330+5.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,568 | $2.64M | 0.4% | +234+0.4% | Added | – |
| BBYBest Buy Co Inc | Stock | 35,020 | $2.47M | 0.4% | −5,650−13.9% | Reduced | History |
| BACBank of America Corp | Stock | 88,961 | $2.44M | 0.4% | −12,409−12.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,932 | $2.36M | 0.4% | +594+4.5% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 65,800 | $2.13M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 6,903 | $2.09M | 0.3% | +354+5.4% | Added | History |
| PFEPfizer Inc | Stock | 62,563 | $2.08M | 0.3% | +2,457+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 13,190 | $2.05M | 0.3% | +488+3.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,700 | $1.92M | 0.3% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,991 | $1.85M | 0.3% | −234−0.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,257 | $1.83M | 0.3% | +27+0.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 35,684 | $1.78M | 0.3% | +1,169+3.4% | Added | – |
| SNPSSynopsys Inc | COM | 3,833 | $1.76M | 0.3% | +27+0.7% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 35,753 | $1.66M | 0.3% | −3,873−9.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 18,066 | $1.65M | 0.3% | +353+2.0% | Added | History |
| MUMicron Technology Inc | Stock | 23,910 | $1.63M | 0.3% | +2,123+9.7% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 70,726 | $1.61M | 0.3% | −46,090−39.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,505 | $1.60M | 0.3% | −14,025−33.8% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 35,400 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 47,789 | $1.55M | 0.2% | −6,095−11.3% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 40,534 | $1.48M | 0.2% | +150.0% | Added | History |
| DEDeere & Co | Stock | 3,865 | $1.46M | 0.2% | +487+14.4% | Added | History |
| TGTTarget Corp | Stock | 12,868 | $1.42M | 0.2% | −1,021−7.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,537 | $1.37M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,065 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,114 | $1.34M | 0.2% | −14−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,119 | $1.30M | 0.2% | +133+2.2% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 16,465 | $1.29M | 0.2% | −378−2.2% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 52,934 | $1.28M | 0.2% | −35,050−39.8% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 52,400 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 37,743 | $1.27M | 0.2% | −1,493−3.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,696 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,551 | $1.22M | 0.2% | +306+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 30,776 | $1.21M | 0.2% | +1,504+5.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,168 | $1.20M | 0.2% | +335+3.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 5,000 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 22,657 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| NSITInsight Enterprises Inc | COM | 7,590 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,385 | $1.10M | 0.2% | +321+4.0% | Added | History |
| RTXRTX Corp | Stock | 14,973 | $1.08M | 0.2% | +1,826+13.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,907 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| SWNSouthwestern Energy Co | COM | 159,480 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 45,500 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 9,584 | $1.02M | 0.2% | −411−4.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,000 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,524 | $988.3K | 0.2% | −145−1.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,255 | $954.1K | 0.2% | −5,749−19.8% | Reduced | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 98,955 | $936.1K | 0.1% | +98,955 | New | History |
| ETNEaton Corp plc | Stock | 4,291 | $915.2K | 0.1% | +100+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,366 | $909.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 1,116 | $209.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,644 | $71.0K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,800 | $60.2K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 751 | $40.9K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 206 | $25.3K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 67 | $19.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 35 | $10.4K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 100 | $8.32K | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 39 | $7.98K | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 148 | $7.58K | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 45 | $6.21K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 224 | $4.74K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 24 | $4.02K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 50 | $3.26K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 45 | $3.08K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 59 | $2.60K | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 74 | $2.31K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33 | $2.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 7 | $1.14K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 10 | $1.11K | <0.1% | – |