AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 258
- +11 vs. Q3 2024
- Portfolio value
- $462.7M
- +$19.7M (+4.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 1,569,643 | $75.1M | 16.2% | +4860.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 139,422 | $46.6M | 10.1% | −22,380−13.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 101,832 | $24.7M | 5.3% | +1,530+1.5% | Added | History |
| AAPLApple Inc. | Stock | 83,315 | $20.9M | 4.5% | +5,450+7.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,675 | $14.4M | 3.1% | +10,271+48.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,983 | $12.2M | 2.6% | +864+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50,704 | $12.2M | 2.6% | −1,298−2.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 371,166 | $11.6M | 2.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 47,803 | $10.5M | 2.3% | −815−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 128,035 | $7.58M | 1.6% | +3,953+3.2% | Added | History |
| UNMUnum Group | Stock | 99,189 | $7.24M | 1.6% | −85−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,728 | $7.08M | 1.5% | +1,500+24.1% | Added | History |
| WMTWalmart Inc. | Stock | 64,500 | $5.84M | 1.3% | −6,490−9.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 175,210 | $5.38M | 1.2% | +175,210 | New | – |
| MPCMarathon Petroleum Corp | Stock | 37,262 | $5.20M | 1.1% | −30.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,973 | $5.07M | 1.1% | −144−0.4% | Reduced | History |
| VVisa Inc. | Stock | 15,819 | $5.00M | 1.1% | −786−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,005 | $4.95M | 1.1% | +4,307+19.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,593 | $4.23M | 0.9% | +17,593 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 173,598 | $4.02M | 0.9% | −12,351−6.6% | ReducedConverted for a 3-for-1 split | – |
| ORCLOracle Corp | Stock | 22,130 | $3.69M | 0.8% | +6,705+43.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,509 | $3.47M | 0.7% | +182+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,132 | $3.35M | 0.7% | +11+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,447 | $3.29M | 0.7% | +279+3.4% | Added | History |
| CHRDChord Energy Corp | COM NEW | 27,853 | $3.26M | 0.7% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 40,153 | $3.15M | 0.7% | −229−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,901 | $3.01M | 0.7% | −141−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 66,773 | $2.93M | 0.6% | −896−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 19,830 | $2.87M | 0.6% | −53−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,858 | $2.84M | 0.6% | +456+10.4% | Added | History |
| NVDANVIDIA Corp | Stock | 19,812 | $2.66M | 0.6% | +188+1.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 101,995 | $2.60M | 0.6% | +150+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,055 | $2.58M | 0.6% | −421−3.1% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 65,800 | $2.53M | 0.5% | 00.0% | Unchanged | – |
| KRPKimbell Royalty Partners, LP | UNIT | 149,139 | $2.42M | 0.5% | +1,350+0.9% | Added | History |
| SNPSSynopsys Inc | COM | 4,919 | $2.39M | 0.5% | −531−9.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,739 | $2.38M | 0.5% | −5,561−19.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 23,944 | $2.18M | 0.5% | +5,545+30.1% | Added | History |
| APHAmphenol Corp | CL A | 30,408 | $2.12M | 0.5% | −3,985−11.6% | Reduced | History |
| CCitigroup Inc | Stock | 28,232 | $1.99M | 0.4% | −308−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,395 | $1.95M | 0.4% | −560−6.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 84,128 | $1.91M | 0.4% | +84,076+161,684.6% | AddedConverted for a 2-for-1 split | – |
| EOGEOG Resources Inc | Stock | 15,206 | $1.86M | 0.4% | +31+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,313 | $1.86M | 0.4% | +342+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 12,117 | $1.86M | 0.4% | −4,842−28.6% | Reduced | History |
| EXEExpand Energy Corp | COM | 18,429 | $1.83M | 0.4% | +18,429 | New | History |
| VZVerizon Communications Inc | Stock | 44,982 | $1.80M | 0.4% | +6,501+16.9% | Added | History |
| MUMicron Technology Inc | Stock | 20,413 | $1.72M | 0.4% | −906−4.2% | Reduced | History |
| Tesla Inc88160R901 | CALL | 138 | $1.70M | 0.4% | +125+961.5% | Added | – |
| RTXRTX Corp | Stock | 14,133 | $1.64M | 0.4% | +335+2.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,588 | $1.63M | 0.4% | +1,588 | New | History |
| JNJJohnson & Johnson | Stock | 11,169 | $1.62M | 0.3% | −218−1.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 37,924 | $1.61M | 0.3% | −9,226−19.6% | Reduced | History |
| PFEPfizer Inc | Stock | 60,195 | $1.60M | 0.3% | +4,973+9.0% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 25,856 | $1.54M | 0.3% | −147,608−85.1% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 76,764 | $1.54M | 0.3% | −3,933−4.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,819 | $1.48M | 0.3% | +10,730+985.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,900 | $1.47M | 0.3% | +287+17.8% | Added | History |
| ETNEaton Corp plc | Stock | 4,383 | $1.45M | 0.3% | +179+4.3% | Added | History |
| WMWaste Management Inc | Stock | 7,208 | $1.45M | 0.3% | −68−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,939 | $1.43M | 0.3% | −624−11.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,518 | $1.42M | 0.3% | +1,193+16.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 26,785 | $1.41M | 0.3% | +17,783+197.5% | Added | – |
| HWKNHawkins Inc | COM | 11,041 | $1.35M | 0.3% | −579−5.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,938 | $1.32M | 0.3% | −2,459−38.4% | Reduced | History |
| SYFSynchrony Financial | COM | 20,040 | $1.30M | 0.3% | +30+0.1% | Added | History |
| ACNAccenture plc | Stock | 3,450 | $1.21M | 0.3% | +2,267+191.6% | Added | History |
| NEENextera Energy Inc | Stock | 16,777 | $1.20M | 0.3% | +1,172+7.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,860 | $1.18M | 0.3% | +1,860 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 59,289 | $1.16M | 0.3% | +35+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,727 | $1.10M | 0.2% | +133+5.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,201 | $1.09M | 0.2% | +195+4.9% | Added | History |
| Tesla Inc88160R951 | PUT | 138 | $1.07M | 0.2% | +68+97.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 18,682 | $1.06M | 0.2% | −575−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 46,010 | $1.05M | 0.2% | +26,491+135.7% | Added | History |
| Synchrony Financial87165B903 | CALL | 300 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 4,716 | $1.04M | 0.2% | −702−13.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,851 | $1.01M | 0.2% | +6,542+123.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 947 | $1.00M | 0.2% | −133−12.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 20,356 | $983.8K | 0.2% | +4,267+26.5% | Added | History |
| ECLEcolab Inc. | Stock | 4,164 | $978.2K | 0.2% | −199−4.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 12,201 | $954.2K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,114 | $899.1K | 0.2% | −2,520−54.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 12,349 | $899.0K | 0.2% | +1,300+11.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,197 | $897.3K | 0.2% | −3,379−9.5% | ReducedConverted for a 4-for-1 split | – |
| NSITInsight Enterprises Inc | COM | 5,800 | $882.2K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,531 | $880.4K | 0.2% | +75+0.8% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 58,550 | $854.8K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,626 | $846.5K | 0.2% | +1,276+364.6% | Added | History |
| DHRDanaher Corp | Stock | 3,632 | $834.7K | 0.2% | −263−6.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,323 | $831.7K | 0.2% | −276−17.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,374 | $812.3K | 0.2% | +8+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 4,614 | $773.6K | 0.2% | +366+8.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,566 | $758.0K | 0.2% | +335+2.7% | Added | History |
| MFCManulife Financial Corp | COM | 24,519 | $753.0K | 0.2% | +52+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 5,099 | $715.0K | 0.2% | −770−13.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,345 | $707.2K | 0.2% | −4,111−13.1% | ReducedConverted for a 2-for-1 split | – |
| CLXClorox Co | Stock | 4,276 | $694.4K | 0.2% | +4,276 | New | History |
| MSMorgan Stanley | Stock | 5,412 | $680.4K | 0.1% | +489+9.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,997 | $662.2K | 0.1% | +339+12.8% | Added | – |
Sold out since Q3 2024 (25)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 12,290 | $1.88M | 0.4% | History |
| SWNSouthwestern Energy Co | COM | 212,564 | $1.51M | 0.3% | History |
| PSXPhillips 66 | Stock | 4,974 | $653.9K | 0.1% | History |
| NENoble Corp plc | ORD SHS A | 15,750 | $569.2K | 0.1% | History |
| HUBSHubSpot Inc | COM | 921 | $489.6K | 0.1% | History |
| APAAPA Corp | Stock | 16,400 | $401.1K | 0.1% | History |
| Southwestern Energy Co845467909 | CALL | 1,800 | $312.5K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 499 | $259.5K | 0.1% | History |
| CVSCVS Health Corp | Stock | 4,039 | $254.0K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,955 | $244.3K | 0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1,410 | $234.9K | 0.1% | History |
| SYKStryker Corp | Stock | 644 | $233.2K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,904 | $217.1K | <0.1% | History |
| NDSNNordson Corp | COM | 785 | $206.2K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 399 | $206.1K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,611 | $204.9K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 9,902 | $202.6K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 1,940 | $201.0K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 10,176 | $178.6K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 13,564 | $156.1K | <0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 10,000 | $77.0K | <0.1% | History |
| Disney Walt Co254687956 | PUT | 80 | $75.7K | <0.1% | – |
| Southwestern Energy Co845467959 | PUT | 400 | $32.8K | <0.1% | – |
| SkyAI, Inc.82003F101 | COMMON STOCK | 88,574 | $13.3K | <0.1% | – |
| Cabot Oil & Gas Corp127097903 | CALL | 100 | $4.75K | <0.1% | – |