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Livermore
Livermore
ZHEN

AlphaCore Capital LLC

SEC CIK
0001713662
Latest filing
Aug 6, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
169
−223 vs. Q4 2023
Portfolio value
$375.6M
−$308.8M (−45.1%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of AlphaCore Capital LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPLXMPLX LPCOM UNIT REP LTD1,565,750$65.1M17.3%−3,404−0.2%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF190,700$57.2M15.2%−1,132−0.6%Reduced–
GLDSPDR Gold TrustETF86,602$17.8M4.7%+612+0.7%AddedHistory
AAPLApple Inc.Stock63,238$10.8M2.9%−3,776−5.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock366,116$10.7M2.8%−1,702−0.5%ReducedHistory
MSFTMicrosoft CorpStock23,741$9.99M2.7%+1,670+7.6%AddedHistory
JPMJPMorgan Chase & CoStock49,505$9.92M2.6%−196−0.4%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF158,727$9.46M2.5%+12,437+8.5%Added–
MPCMarathon Petroleum CorpStock38,677$7.79M2.1%−930−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock18,227$7.66M2.0%+384+2.2%AddedHistory
AMZNAmazon Com IncStock37,069$6.69M1.8%+13,547+57.6%AddedHistory
CSCOCisco Systems, Inc.Stock119,056$5.94M1.6%+527+0.4%AddedHistory
QCOMQualcomm IncStock34,440$5.83M1.6%+4,812+16.2%AddedHistory
UNMUnum GroupStock95,465$5.12M1.4%+290.0%AddedHistory
CHRDChord Energy CorpCOM NEW27,833$4.96M1.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF71,357$4.43M1.2%+5,910+9.0%Added–
VVisa Inc.Stock14,371$4.01M1.1%+232+1.6%AddedHistory
COSTCostco Wholesale CorpStock4,964$3.64M1.0%−164−3.2%ReducedHistory
NOCNorthrop Grumman CorpStock7,512$3.60M1.0%+329+4.6%AddedHistory
ABBVAbbVie Inc.Stock19,670$3.58M1.0%+30.0%AddedHistory
WMTWalmart Inc.Stock57,483$3.46M0.9%+3,243+6.0%AddedConverted for a 3-for-1 splitHistory
MRKMerck & Co., Inc.Stock25,891$3.44M0.9%+157+0.6%AddedHistory
GOOGAlphabet Inc.Stock22,498$3.43M0.9%−557−2.4%ReducedHistory
BACBank of America CorpStock81,396$3.09M0.8%+43+0.1%AddedHistory
CVXChevron CorpStock18,994$3.00M0.8%−850−4.3%ReducedHistory
CTRACoterra Energy Inc.Stock101,558$2.83M0.8%00.0%UnchangedHistory
MUMicron Technology IncStock23,624$2.79M0.7%−431−1.8%ReducedHistory
BBYBest Buy Co IncStock33,039$2.74M0.7%−1,981−5.7%ReducedHistory
HDHome Depot, Inc.Stock7,060$2.71M0.7%+100+1.4%AddedHistory
PEPPepsiCo IncStock14,595$2.57M0.7%+593+4.2%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF65,800$2.41M0.6%00.0%Unchanged–
SNPSSynopsys IncCOM4,024$2.30M0.6%+195+5.1%AddedHistory
TGTTarget CorpStock12,815$2.27M0.6%+22+0.2%AddedHistory
JNJJohnson & JohnsonStock13,024$2.06M0.5%−41−0.3%ReducedHistory
PFEPfizer IncStock71,820$1.99M0.5%−1,153−1.6%ReducedHistory
EOGEOG Resources IncStock15,121$1.93M0.5%+6,492+75.2%AddedHistory
NVDANVIDIA CorpStock2,020$1.82M0.5%+30+1.5%AddedHistory
JEFJefferies Financial Group Inc.COM40,561$1.79M0.5%+130.0%AddedHistory
BXBlackstone Inc.COM13,003$1.71M0.5%−51−0.4%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -153,293$1.70M0.5%+30,880+25.2%AddedHistory
KRPKimbell Royalty Partners, LPUNIT109,624$1.70M0.5%+350+0.3%AddedHistory
SBUXStarbucks CorpStock18,019$1.65M0.4%+19+0.1%AddedHistory
SWNSouthwestern Energy CoCOM214,664$1.63M0.4%+2,100+1.0%AddedHistory
MCHPMicrochip Technology IncStock17,601$1.58M0.4%+1,257+7.7%AddedHistory
ORCLOracle CorpStock12,123$1.52M0.4%+2,589+27.2%AddedHistory
DEDeere & CoStock3,473$1.43M0.4%−87−2.4%ReducedHistory
RTXRTX CorpStock14,322$1.40M0.4%+94+0.7%AddedHistory
ENBEnbridge IncStock37,976$1.37M0.4%+79+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM11,674$1.36M0.4%+1,449+14.2%AddedHistory
VZVerizon Communications IncStock32,296$1.36M0.4%−1,867−5.5%ReducedHistory
GOOGLAlphabet Inc.Stock8,932$1.35M0.4%+385+4.5%AddedHistory
ETNEaton Corp plcStock4,265$1.33M0.4%−25−0.6%ReducedHistory
BMYBristol Myers Squibb CoStock24,212$1.31M0.3%+1,964+8.8%AddedHistory
STRSitio Royalties Corp.CLASS A COM52,934$1.31M0.3%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK60,488$1.30M0.3%+31+0.1%AddedHistory
CRMSalesforce, Inc.Stock4,276$1.29M0.3%+389+10.0%AddedHistory
APHAmphenol CorpCL A10,991$1.27M0.3%+833+8.2%AddedHistory
METAMeta Platforms, Inc.Stock2,495$1.21M0.3%+466+23.0%AddedHistory
BLKBlackRock, Inc.COM1,412$1.18M0.3%+109+8.4%AddedHistory
SYFSynchrony FinancialCOM26,500$1.14M0.3%+20,000+307.7%AddedHistory
INTUIntuit Inc.Stock1,677$1.09M0.3%−34−2.0%ReducedHistory
NSITInsight Enterprises IncCOM5,800$1.08M0.3%−1,790−23.6%ReducedHistory
UBERUber Technologies, IncStock13,599$1.05M0.3%+19+0.1%AddedHistory
HWKNHawkins IncCOM12,447$955.9K0.3%−376−2.9%ReducedHistory
FFord Motor CoStock71,841$954.0K0.3%+538+0.8%AddedHistory
MCDMcDonalds CorpStock3,265$920.6K0.2%+635+24.1%AddedHistory
AIGAmerican International Group, Inc.Stock11,117$869.0K0.2%+11,117NewHistory
LLYEli Lilly & CoStock1,073$834.9K0.2%+294+37.7%AddedHistory
PAYXPaychex IncStock6,696$822.3K0.2%−70−1.0%ReducedHistory
IRTIndependence Realty Trust, Inc.COM48,902$796.6K0.2%+5,041+11.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,244$764.4K0.2%+11+0.1%Added–
NENoble Corp plcORD SHS A15,750$763.7K0.2%+15,750NewHistory
WMWaste Management IncStock3,575$762.0K0.2%+449+14.4%AddedHistory
USBUS Bancorp DECOM NEW16,220$733.0K0.2%+220+1.4%AddedHistory
AEMAgnico Eagle Mines LtdStock12,201$727.8K0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock9,851$721.6K0.2%−368−3.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,227$713.9K0.2%+923+21.4%AddedHistory
iShares Russell 2000 ETF464287655ETF3,323$698.8K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock4,188$679.5K0.2%+64+1.6%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF13,780$678.5K0.2%+363+2.7%Added–
INTCIntel CorpStock15,105$667.2K0.2%−153−1.0%ReducedHistory
DISWalt Disney CoStock5,204$636.8K0.2%+241+4.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR40,783$620.3K0.2%+733+1.8%AddedHistory
ALLAllstate CorpStock3,524$612.9K0.2%+32+0.9%AddedHistory
MFCManulife Financial CorpCOM24,467$611.4K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock5,214$591.4K0.2%+51+1.0%AddedHistory
GSKGSK plcADR13,641$590.3K0.2%+17+0.1%AddedHistory
MCKMcKesson CorpStock1,092$586.8K0.2%+285+35.3%AddedHistory
NGLNGL Energy Partners LPCOM UNIT REPST100,000$576.0K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock4,613$562.4K0.1%+108+2.4%AddedHistory
CCitigroup IncStock8,586$543.0K0.1%+281+3.4%AddedHistory
ASMLASML Holding NVADR549$532.8K0.1%+22+4.2%AddedHistory
CCICrown Castle Inc.REIT4,979$526.9K0.1%−17−0.3%ReducedHistory
WECWec Energy Group, Inc.Stock6,385$524.4K0.1%+1,729+37.1%AddedHistory
Altrius Global Dividend ETF02072L656ALTRIUS GBL DIV15,300$513.4K0.1%00.0%Unchanged–
CVSCVS Health CorpStock6,265$499.7K0.1%+6,265NewHistory
iShares MSCI India ETF46429B598ETF9,399$484.9K0.1%−3,962−29.7%Reduced–
BSMBlack Stone Minerals, L.P.COM UNIT29,800$476.2K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,146$457.4K0.1%+1,146NewHistory
WFCWells Fargo & CompanyStock7,829$453.8K0.1%+275+3.6%AddedHistory

Sold out since Q4 2023 (241)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 241 by value last quarter.

Positions of AlphaCore Capital LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ETF Ser Solutions26922A321DISTILLATE US763,391$37.7M5.5%–
iShares Core MSCI Total International Stock ETF46432F834ETF577,203$37.5M5.5%–
JPMorgan Ultra-Short Income ETF46641Q837ETF645,436$32.6M4.8%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF895,178$28.2M4.1%–
Pacer US Cash Cows 100 ETF69374H881ETF489,458$25.6M3.7%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT137,440$21.7M3.2%–
iShares Inc46434G764MSCI EMRG CHN254,543$14.1M2.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF123,027$12.2M1.8%–
SPYSPDR S&P 500 ETF TrustETF24,336$11.6M1.7%History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV463,294$9.79M1.4%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL183,641$9.34M1.4%–
Schwab U.S. Broad Market ETF808524102ETF111,271$6.19M0.9%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA120,000$5.93M0.9%–
Columbia ETF Tr II19762B202EM CORE EX ETF189,708$5.74M0.8%–
VanEck Morningstar Wide Moat ETF92189F643ETF66,584$5.65M0.8%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF62,870$4.91M0.7%–
iShares MSCI USA Quality Factor ETF46432F339ETF29,980$4.41M0.6%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI83,380$4.39M0.6%–
iShares Tr464288646ISHS 1-5YR INVS64,863$3.33M0.5%–
State Street Financial Select Sector SPDR ETF81369Y605ETF83,714$3.15M0.5%–
Global X FDS37954Y657US PFD ETF157,811$3.06M0.4%–
DBX ETF Tr233051200XTRACK MSCI EAFE78,850$2.92M0.4%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM50,576$2.80M0.4%–
VanEck ETF Trust92189F486IG FLOA RATE ETF108,000$2.72M0.4%–
Alps ETF Tr00162Q452ALERIAN MLP62,810$2.67M0.4%–
Invesco QQQ Trust Series I46090E103ETF5,841$2.39M0.3%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,772$1.99M0.3%–
iShares Core Dividend Growth ETF46434V621ETF36,821$1.98M0.3%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF37,925$1.92M0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF21,956$1.84M0.3%–
American Centy ETF Tr025072877US SML CP VALU17,937$1.61M0.2%–
Global X FDS37954Y343GLBL X MLP ETF36,100$1.60M0.2%–
iShares Core S&P 500 ETF464287200ETF3,227$1.54M0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,344$1.50M0.2%–
iShares Tr46432F859CORE 1 5 YR USD30,826$1.47M0.2%–
iShares Tr46429B655FLTG RATE NT ETF27,700$1.40M0.2%–
Managed Portfolio Series56167N720TORTOISE NRAM PI52,400$1.37M0.2%–
PXDPioneer Natural Resources CoCOM5,929$1.33M0.2%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR24,680$1.23M0.2%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ22,657$1.23M0.2%–
Vanguard Star FDS921909768VG TL INTL STK F20,125$1.17M0.2%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,907$1.12M0.2%–
iShares Tr46435G425ESG AWR MSCI USA10,423$1.09M0.2%–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,371$1.02M0.1%–
iShares Tr46436E7180-3 MTH TREASURY9,855$988.2K0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL21,886$928.2K0.1%–
iShares Tr46434V4070-5YR HI YL CP21,973$927.7K0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF78,283$897.9K0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD36,500$842.4K0.1%–
iShares Tr46434V878ULTRA SHORT DUR16,054$808.5K0.1%–
iShares S&P 500 Value ETF464287408ETF4,623$803.9K0.1%–
Vanguard Morningstar Value ETF922908744ETF5,202$777.7K0.1%–
IAUiShares Gold TrustETF18,654$728.1K0.1%History
VSATViasat IncCOM25,000$698.8K0.1%History
iShares Tr464288158SHRT NAT MUN ETF5,705$601.5K0.1%–
BRK.ABerkshire Hathaway IncCL A1$542.6K0.1%History
Qualcomm Inc747525903CALL175$510.2K0.1%–
Vanguard World FD921910709EXTENDED DUR6,200$502.4K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF1,754$486.1K0.1%–
Synchrony Financial87165B903CALL500$485.5K0.1%–
iShares Tr4642874571 3 YR TREAS BD5,860$480.8K0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,562$478.9K0.1%–
iShares Tr46429B7470-5 YR TIPS ETF4,846$477.8K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,355$457.6K0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME14,163$437.1K0.1%–
iShares Tr464287622RUS 1000 ETF1,537$403.1K0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF3,549$396.2K0.1%–
Schwab US Dividend Equity ETF808524797ETF5,088$387.4K0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,051$381.5K0.1%–
iShares Tr46435G516ESG AW MSCI EAFE4,977$376.0K0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW10,084$368.7K0.1%–
iShares Russell 1000 Growth ETF464287614ETF1,208$366.2K0.1%–
Vanguard S&P 500 ETF922908363ETF823$359.4K0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID11,350$357.5K0.1%–
iShares Tr464287234MSCI EMG MKT ETF8,656$348.1K0.1%–
iShares Tr464288786U.S. INSRNCE ETF3,158$316.2K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,101$310.9K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD7,637$310.7K<0.1%–
ETF Ser Solutions26922B105LHA MKT ST TACTL10,600$304.4K<0.1%–
Southwestern Energy Co845467909CALL2,300$296.3K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,534$286.6K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15007,455$279.5K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1711$268.0K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF10,750$267.8K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF10,700$264.9K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,985$246.8K<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS4,808$227.8K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF3,097$217.9K<0.1%–
Cameco Corp13321L908CALL100$211.8K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,677$211.3K<0.1%–
iShares Tips Bond ETF464287176ETF1,859$199.8K<0.1%–
Pfizer Inc717081953PUT600$198.1K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF627$194.9K<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,761$191.9K<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I4,300$191.9K<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT5,544$184.3K<0.1%–
iShares Tr4642874407-10 YR TRSY BD1,850$178.4K<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,185$177.2K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF1,928$175.5K<0.1%–
VanEck ETF Trust92189H102DURABLE HGH DIV5,570$172.7K<0.1%–