AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 247
- +22 vs. Q2 2024
- Portfolio value
- $443.0M
- +$29.0M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 1,569,157 | $69.8M | 15.7% | +4050.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 161,802 | $52.9M | 11.9% | −22,325−12.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 100,302 | $24.4M | 5.5% | +12,945+14.8% | Added | History |
| AAPLApple Inc. | Stock | 77,865 | $18.1M | 4.1% | −973−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,119 | $12.1M | 2.7% | +1,205+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 52,002 | $11.0M | 2.5% | +1,607+3.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 371,166 | $10.8M | 2.4% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 173,464 | $10.6M | 2.4% | +7,888+4.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,404 | $9.85M | 2.2% | +667+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,618 | $9.06M | 2.0% | +3,146+6.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 124,082 | $6.60M | 1.5% | −629−0.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 37,265 | $6.07M | 1.4% | −1,455−3.8% | Reduced | History |
| UNMUnum Group | Stock | 99,274 | $5.90M | 1.3% | +3,331+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 70,990 | $5.73M | 1.3% | +2,741+4.0% | Added | History |
| QCOMQualcomm Inc | Stock | 33,117 | $5.63M | 1.3% | +565+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,228 | $5.52M | 1.2% | −204−3.2% | Reduced | History |
| VVisa Inc. | Stock | 16,605 | $4.57M | 1.0% | +890+5.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,983 | $4.21M | 0.9% | +4,465+7.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,327 | $3.82M | 0.9% | +42+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,121 | $3.76M | 0.8% | −30−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,698 | $3.63M | 0.8% | +977+4.7% | Added | History |
| CHRDChord Energy Corp | COM NEW | 27,853 | $3.63M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 29,300 | $3.35M | 0.8% | +1,281+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,168 | $3.31M | 0.7% | +429+5.5% | Added | History |
| CVXChevron Corp | Stock | 19,883 | $2.93M | 0.7% | −10−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,959 | $2.88M | 0.7% | +1,418+9.1% | Added | History |
| SNPSSynopsys Inc | COM | 5,450 | $2.76M | 0.6% | +640+13.3% | Added | History |
| BACBank of America Corp | Stock | 67,669 | $2.69M | 0.6% | +230.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,042 | $2.66M | 0.6% | +480+3.1% | Added | History |
| ORCLOracle Corp | Stock | 15,425 | $2.63M | 0.6% | +1,449+10.4% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 65,800 | $2.52M | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,402 | $2.52M | 0.6% | +839+23.5% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 40,382 | $2.49M | 0.6% | −190−0.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 101,845 | $2.44M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 19,624 | $2.38M | 0.5% | −280−1.4% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 147,789 | $2.38M | 0.5% | +675+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,476 | $2.35M | 0.5% | +1,871+16.1% | Added | History |
| APHAmphenol Corp | CL A | 34,393 | $2.25M | 0.5% | +4,330+14.4% | Added | History |
| MUMicron Technology Inc | Stock | 21,319 | $2.21M | 0.5% | −574−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,971 | $1.99M | 0.4% | +70.0% | Added | History |
| DEDeere & Co | Stock | 4,634 | $1.93M | 0.4% | +211+4.8% | Added | History |
| ENBEnbridge Inc | Stock | 47,150 | $1.91M | 0.4% | +4,927+11.7% | Added | History |
| BXBlackstone Inc. | COM | 12,290 | $1.88M | 0.4% | +189+1.6% | Added | History |
| EOGEOG Resources Inc | Stock | 15,175 | $1.87M | 0.4% | −23−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,387 | $1.85M | 0.4% | −320−2.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,399 | $1.79M | 0.4% | +2,069+12.7% | Added | History |
| CCitigroup Inc | Stock | 28,540 | $1.79M | 0.4% | +9,953+53.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,397 | $1.75M | 0.4% | +864+15.6% | Added | History |
| VZVerizon Communications Inc | Stock | 38,481 | $1.73M | 0.4% | −318−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,563 | $1.69M | 0.4% | +348+6.7% | Added | History |
| RTXRTX Corp | Stock | 13,798 | $1.67M | 0.4% | −27−0.2% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 80,697 | $1.67M | 0.4% | +10,494+14.9% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 189,168 | $1.65M | 0.4% | +500+0.3% | Added | History |
| PFEPfizer Inc | Stock | 55,222 | $1.60M | 0.4% | +625+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,955 | $1.54M | 0.3% | +825+10.1% | AddedConverted for a 10-for-1 split | History |
| SWNSouthwestern Energy Co | COM | 212,564 | $1.51M | 0.3% | −2,100−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 7,276 | $1.51M | 0.3% | +1,310+22.0% | Added | History |
| HWKNHawkins Inc | COM | 11,620 | $1.48M | 0.3% | −230−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,613 | $1.43M | 0.3% | −32−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,204 | $1.39M | 0.3% | −57−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,325 | $1.38M | 0.3% | +1,778+32.1% | Added | History |
| NEENextera Energy Inc | Stock | 15,605 | $1.32M | 0.3% | +2,359+17.8% | Added | History |
| AMGNAmgen Inc | Stock | 4,006 | $1.29M | 0.3% | +470+13.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,286 | $1.27M | 0.3% | +1,514+40.1% | Added | History |
| DISWalt Disney Co | Stock | 13,065 | $1.26M | 0.3% | +1,095+9.1% | Added | History |
| NSITInsight Enterprises Inc | COM | 5,800 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 15,386 | $1.24M | 0.3% | +718+4.9% | Added | History |
| WAFDWafd Inc | Stock | 33,530 | $1.17M | 0.3% | +33,530 | New | History |
| MCKMcKesson Corp | Stock | 2,285 | $1.13M | 0.3% | +397+21.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,418 | $1.12M | 0.3% | +827+18.0% | Added | History |
| ECLEcolab Inc. | Stock | 4,363 | $1.12M | 0.3% | +632+16.9% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 59,254 | $1.10M | 0.2% | −1,666−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 3,895 | $1.08M | 0.2% | +619+18.9% | Added | History |
| SYFSynchrony Financial | COM | 20,010 | $998.1K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 19,257 | $996.4K | 0.2% | −2,919−13.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,599 | $992.9K | 0.2% | +80+5.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 12,201 | $982.9K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,080 | $965.9K | 0.2% | +160+17.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,894 | $926.6K | 0.2% | +748+9.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 12,231 | $919.3K | 0.2% | +169+1.4% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 58,550 | $884.1K | 0.2% | +15,000+34.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,728 | $810.0K | 0.2% | +13+0.1% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 11,049 | $809.1K | 0.2% | −45−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,456 | $792.8K | 0.2% | −619−6.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,869 | $787.6K | 0.2% | +575+10.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,657 | $764.1K | 0.2% | +712+18.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,089 | $743.8K | 0.2% | +63+0.4% | Added | History |
| Dell Technologies Inc24703L902 | CALL | 200 | $736.3K | 0.2% | +200 | New | – |
| PGProcter & Gamble Co | Stock | 4,248 | $735.8K | 0.2% | −121−2.8% | Reduced | History |
| FFord Motor Co | Stock | 69,397 | $732.8K | 0.2% | +1,209+1.8% | Added | History |
| MFCManulife Financial Corp | COM | 24,467 | $723.0K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,841 | $720.9K | 0.2% | +1,058+59.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,594 | $678.7K | 0.2% | −81−3.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,366 | $663.6K | 0.1% | +2,366 | New | History |
| DELLDell Technologies Inc. | Stock | 5,527 | $655.2K | 0.1% | +2,013+57.3% | Added | History |
| PSXPhillips 66 | Stock | 4,974 | $653.9K | 0.1% | +451+10.0% | Added | History |
| MAMastercard Inc | Stock | 1,312 | $648.0K | 0.1% | +516+64.8% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 505 | $647.9K | 0.1% | +252+99.6% | Added | History |
| Synchrony Financial87165B903 | CALL | 300 | $607.2K | 0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 4,640 | $594.1K | 0.1% | +110+2.4% | Added | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,686 | $1.33M | 0.3% | History |
| LRCXLam Research Corp | COM | 286 | $305.1K | 0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 12,500 | $293.6K | 0.1% | – |
| NFLXNetflix Inc | Stock | 404 | $272.7K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 6,274 | $266.6K | 0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 10,159 | $257.4K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,447 | $219.0K | 0.1% | History |
| DOXAmdocs Ltd | SHS | 2,616 | $207.7K | 0.1% | History |
| ITIIteris, Inc. | COM | 20,000 | $86.6K | <0.1% | History |