AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 392
- +29 vs. Q3 2023
- Portfolio value
- $684.5M
- +$50.7M (+8.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 1,569,154 | $57.6M | 8.4% | +4500.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 191,832 | $52.5M | 7.7% | +16,543+9.4% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 763,391 | $37.7M | 5.5% | +328,980+75.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 577,203 | $37.5M | 5.5% | +49,240+9.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 645,436 | $32.6M | 4.8% | −21,415−3.2% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 895,178 | $28.2M | 4.1% | +190,376+27.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 489,458 | $25.6M | 3.7% | +92,148+23.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 137,440 | $21.7M | 3.2% | −145,239−51.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 85,990 | $16.4M | 2.4% | −16,955−16.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 254,543 | $14.1M | 2.1% | +12,717+5.3% | Added | – |
| AAPLApple Inc. | Stock | 67,014 | $12.9M | 1.9% | −72−0.1% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 123,027 | $12.2M | 1.8% | −2,563−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,336 | $11.6M | 1.7% | +10,470+75.5% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 463,294 | $9.79M | 1.4% | −296,353−39.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 367,818 | $9.69M | 1.4% | −730.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 183,641 | $9.34M | 1.4% | −5,469−2.9% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 146,290 | $8.76M | 1.3% | +12,980+9.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 49,701 | $8.45M | 1.2% | +150+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,071 | $8.30M | 1.2% | −243−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,843 | $6.36M | 0.9% | +326+1.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 111,271 | $6.19M | 0.9% | +4,848+4.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 118,529 | $5.99M | 0.9% | −80−0.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 120,000 | $5.93M | 0.9% | −40,000−25.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 39,607 | $5.88M | 0.9% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 189,708 | $5.74M | 0.8% | +15,018+8.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 66,584 | $5.65M | 0.8% | +5,000+8.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62,870 | $4.91M | 0.7% | +719+1.2% | Added | – |
| CHRDChord Energy Corp | COM NEW | 27,833 | $4.63M | 0.7% | +5,000+21.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,980 | $4.41M | 0.6% | +716+2.4% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 83,380 | $4.39M | 0.6% | −1,000−1.2% | Reduced | – |
| UNMUnum Group | Stock | 95,436 | $4.32M | 0.6% | +2,985+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 29,628 | $4.29M | 0.6% | +1,053+3.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,447 | $3.69M | 0.5% | +3,646+5.9% | Added | – |
| VVisa Inc. | Stock | 14,139 | $3.68M | 0.5% | +338+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,522 | $3.57M | 0.5% | +239+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,128 | $3.46M | 0.5% | +127+2.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,183 | $3.36M | 0.5% | +207+3.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,863 | $3.33M | 0.5% | +4,401+7.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,055 | $3.25M | 0.5% | +73+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,714 | $3.15M | 0.5% | +1,834+2.2% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 157,811 | $3.06M | 0.4% | −57,362−26.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,667 | $3.05M | 0.4% | +662+3.5% | Added | History |
| CVXChevron Corp | Stock | 19,844 | $2.96M | 0.4% | −27−0.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 78,850 | $2.92M | 0.4% | −60.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,080 | $2.86M | 0.4% | −379−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,734 | $2.83M | 0.4% | +222+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,576 | $2.80M | 0.4% | −22,733−31.0% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 35,020 | $2.77M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 81,353 | $2.74M | 0.4% | −7,608−8.6% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 108,000 | $2.72M | 0.4% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,810 | $2.67M | 0.4% | +242+0.4% | Added | – |
| CTRACoterra Energy Inc. | Stock | 101,558 | $2.59M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,960 | $2.41M | 0.4% | +57+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 14,002 | $2.40M | 0.4% | +70+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,841 | $2.39M | 0.3% | −1,952−25.0% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 65,800 | $2.31M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 72,973 | $2.10M | 0.3% | +10,410+16.6% | Added | History |
| MUMicron Technology Inc | Stock | 24,055 | $2.06M | 0.3% | +145+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 13,065 | $2.05M | 0.3% | −125−0.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,772 | $1.99M | 0.3% | +8,076+59.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,821 | $1.98M | 0.3% | −170−0.5% | Reduced | – |
| SNPSSynopsys Inc | COM | 3,829 | $1.97M | 0.3% | −4−0.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 37,925 | $1.92M | 0.3% | +2,241+6.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,956 | $1.84M | 0.3% | +1,699+8.4% | Added | – |
| TGTTarget Corp | Stock | 12,793 | $1.82M | 0.3% | −75−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,000 | $1.73M | 0.3% | −66−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 13,054 | $1.71M | 0.2% | +11,147+584.5% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 109,274 | $1.64M | 0.2% | +109,274 | New | History |
| JEFJefferies Financial Group Inc. | COM | 40,548 | $1.64M | 0.2% | +140.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,937 | $1.61M | 0.2% | +400+2.3% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 36,100 | $1.60M | 0.2% | +700+2.0% | Added | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 122,413 | $1.55M | 0.2% | +23,458+23.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,227 | $1.54M | 0.2% | +113+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,344 | $1.50M | 0.2% | +225+3.7% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 16,344 | $1.47M | 0.2% | −121−0.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,826 | $1.47M | 0.2% | −4,927−13.8% | Reduced | – |
| DEDeere & Co | Stock | 3,560 | $1.42M | 0.2% | −305−7.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,700 | $1.40M | 0.2% | −10,000−26.5% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 212,564 | $1.39M | 0.2% | +53,084+33.3% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 60,457 | $1.39M | 0.2% | −10,269−14.5% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 52,400 | $1.37M | 0.2% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 37,897 | $1.37M | 0.2% | +154+0.4% | Added | History |
| NSITInsight Enterprises Inc | COM | 7,590 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 5,929 | $1.33M | 0.2% | +929+18.6% | Added | History |
| VZVerizon Communications Inc | Stock | 34,163 | $1.29M | 0.2% | −13,626−28.5% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 52,934 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,680 | $1.23M | 0.2% | +129+0.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 22,657 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 14,228 | $1.20M | 0.2% | −745−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,547 | $1.19M | 0.2% | +162+1.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,125 | $1.17M | 0.2% | +5,304+35.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 22,248 | $1.14M | 0.2% | −5,257−19.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,907 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,423 | $1.09M | 0.2% | −101−1.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,711 | $1.07M | 0.2% | −21−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,303 | $1.06M | 0.2% | −61−4.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,629 | $1.04M | 0.2% | +1,679+24.2% | Added | History |
| ETNEaton Corp plc | Stock | 4,290 | $1.03M | 0.2% | −10.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,887 | $1.02M | 0.1% | +37+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,225 | $1.02M | 0.1% | +57+0.6% | Added | History |
Sold out since Q3 2023 (29)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,065 | $1.36M | 0.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,000 | $1.01M | 0.2% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 21,000 | $779.3K | 0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 27,650 | $686.0K | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 17,375 | $440.6K | 0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,825 | $424.9K | 0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,965 | $355.9K | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 958 | $236.5K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,434 | $235.8K | <0.1% | – |
| NVRNVR Inc | COM | 39 | $232.6K | <0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,656 | $226.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,275 | $213.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,727 | $205.7K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,468 | $201.4K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,000 | $105.0K | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 4,373 | $100.3K | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 4,183 | $97.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,332 | $53.9K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 284 | $42.2K | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 2,167 | $37.0K | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 252 | $18.3K | <0.1% | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 827 | $17.5K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 348 | $16.6K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 71 | $15.1K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 86 | $9.26K | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 400 | $7.21K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20 | $2.10K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10 | $1.59K | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 10,700 | $642 | <0.1% | History |