AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 771
- +513 vs. Q4 2024
- Portfolio value
- $1.18B
- +$713.8M (+154.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 1,570,074 | $84.0M | 7.1% | +4310.0% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 953,187 | $51.7M | 4.4% | +953,187 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 154,840 | $49.2M | 4.2% | +15,418+11.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 626,675 | $43.7M | 3.7% | +626,675 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 688,183 | $37.7M | 3.2% | +688,183 | New | – |
| GLDSPDR Gold Trust | ETF | 109,987 | $31.7M | 2.7% | +8,155+8.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 59,504 | $30.6M | 2.6% | +59,504 | New | – |
| AAPLApple Inc. | Stock | 106,093 | $23.6M | 2.0% | +22,778+27.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,829 | $20.2M | 1.7% | +24,846+85.7% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 612,704 | $19.1M | 1.6% | +612,704 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,471 | $16.8M | 1.4% | −204−0.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,892 | $15.7M | 1.3% | +60,892 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,876 | $14.9M | 1.3% | +85,876 | New | – |
| AMZNAmazon Com Inc | Stock | 77,102 | $14.7M | 1.2% | +29,299+61.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 58,517 | $14.4M | 1.2% | +7,813+15.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 182,266 | $13.8M | 1.2% | +182,266 | New | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 183,036 | $13.5M | 1.1% | +183,036 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 425,916 | $13.4M | 1.1% | +425,916 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,668 | $13.4M | 1.1% | +48,668 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 372,352 | $12.7M | 1.1% | +1,186+0.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 285,624 | $11.3M | 1.0% | +285,624 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 220,456 | $11.2M | 1.0% | +220,456 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,877 | $10.6M | 0.9% | +18,877 | New | History |
| COSTCostco Wholesale Corp | Stock | 10,735 | $10.2M | 0.9% | +3,007+38.9% | Added | History |
| VVisa Inc. | Stock | 27,272 | $9.55M | 0.8% | +11,453+72.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 187,838 | $9.51M | 0.8% | +187,838 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 396,791 | $8.54M | 0.7% | +396,791 | New | – |
| UNMUnum Group | Stock | 99,091 | $8.07M | 0.7% | −98−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 129,927 | $8.02M | 0.7% | +1,892+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,166 | $7.96M | 0.7% | +14,166 | New | – |
| QCOMQualcomm Inc | Stock | 51,792 | $7.95M | 0.7% | +18,819+57.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 81,800 | $7.20M | 0.6% | +81,800 | New | – |
| GOOGLAlphabet Inc. | Stock | 45,899 | $7.10M | 0.6% | +29,998+188.7% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 27,831 | $6.87M | 0.6% | +27,831 | New | – |
| WMTWalmart Inc. | Stock | 76,442 | $6.73M | 0.6% | +11,942+18.5% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 64,701 | $6.44M | 0.5% | +64,701 | New | – |
| HDHome Depot, Inc. | Stock | 17,384 | $6.37M | 0.5% | +8,937+105.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,428 | $6.01M | 0.5% | +5,570+114.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 383,643 | $5.77M | 0.5% | +383,643 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,356 | $5.75M | 0.5% | +61,356 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,279 | $5.71M | 0.5% | +112,279 | New | – |
| MPCMarathon Petroleum Corp | Stock | 37,499 | $5.46M | 0.5% | +237+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,478 | $5.21M | 0.4% | +30,478 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,252 | $5.15M | 0.4% | +14,252 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 171,023 | $5.05M | 0.4% | +171,023 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,352 | $5.00M | 0.4% | +19,352 | New | – |
| ABBVAbbVie Inc. | Stock | 23,847 | $5.00M | 0.4% | +4,338+22.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,870 | $4.98M | 0.4% | +5,865+22.6% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 157,958 | $4.87M | 0.4% | −17,252−9.8% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 83,380 | $4.78M | 0.4% | +83,380 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 185,720 | $4.75M | 0.4% | +185,720 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 89,273 | $4.64M | 0.4% | +89,273 | New | – |
| NVDANVIDIA Corp | Stock | 42,632 | $4.62M | 0.4% | +22,820+115.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 92,675 | $4.62M | 0.4% | +92,675 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 72,555 | $4.34M | 0.4% | +72,555 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,153 | $4.30M | 0.4% | +22,153 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,515 | $4.27M | 0.4% | +46,515 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,052 | $4.22M | 0.4% | +1,459+8.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 187,995 | $4.15M | 0.4% | +14,397+8.3% | Added | – |
| BACBank of America Corp | Stock | 98,372 | $4.10M | 0.3% | +31,599+47.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 73,316 | $4.04M | 0.3% | +73,316 | New | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 186,362 | $4.00M | 0.3% | +186,362 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,437 | $3.91M | 0.3% | +72,437 | New | – |
| EXEExpand Energy Corp | COM | 35,038 | $3.90M | 0.3% | +16,609+90.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,451 | $3.79M | 0.3% | +43,451 | New | – |
| CVXChevron Corp | Stock | 22,184 | $3.71M | 0.3% | +2,354+11.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,144 | $3.66M | 0.3% | +12+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,703 | $3.61M | 0.3% | +7,703 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 83,388 | $3.61M | 0.3% | +83,388 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,641 | $3.55M | 0.3% | +18,641 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 169,953 | $3.52M | 0.3% | +169,953 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 47,124 | $3.49M | 0.3% | +47,124 | New | – |
| GEGeneral Electric Co | Stock | 17,333 | $3.47M | 0.3% | +8,815+103.5% | Added | History |
| JNJJohnson & Johnson | Stock | 20,819 | $3.45M | 0.3% | +9,650+86.4% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 121,112 | $3.43M | 0.3% | +121,112 | New | – |
| MCDMcDonalds Corp | Stock | 10,518 | $3.29M | 0.3% | +5,579+113.0% | Added | History |
| ORCLOracle Corp | Stock | 23,169 | $3.24M | 0.3% | +1,039+4.7% | Added | History |
| CHRDChord Energy Corp | COM NEW | 27,883 | $3.14M | 0.3% | +30+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,409 | $3.14M | 0.3% | +9,096+52.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,760 | $3.13M | 0.3% | +5,705+43.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,298 | $3.10M | 0.3% | +54,298 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57,899 | $3.03M | 0.3% | +57,899 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 60,000 | $2.99M | 0.3% | +60,000 | New | – |
| CTRACoterra Energy Inc. | Stock | 103,311 | $2.99M | 0.3% | +1,316+1.3% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 155,471 | $2.96M | 0.3% | +155,471 | New | – |
| ACNAccenture plc | Stock | 9,316 | $2.91M | 0.2% | +5,866+170.0% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 199,670 | $2.80M | 0.2% | +50,531+33.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,566 | $2.77M | 0.2% | +3,940+242.3% | Added | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 85,424 | $2.77M | 0.2% | +85,424 | New | – |
| LLYEli Lilly & Co | Stock | 3,331 | $2.75M | 0.2% | +1,431+75.3% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 84,819 | $2.74M | 0.2% | +84,819 | New | History |
| AMGNAmgen Inc | Stock | 8,735 | $2.72M | 0.2% | +4,534+107.9% | Added | History |
| APHAmphenol Corp | CL A | 39,412 | $2.59M | 0.2% | +9,004+29.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,867 | $2.55M | 0.2% | +4,220+652.2% | Added | History |
| SNPSSynopsys Inc | COM | 5,934 | $2.54M | 0.2% | +1,015+20.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,154 | $2.54M | 0.2% | +41,154 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 65,800 | $2.47M | 0.2% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 66,719 | $2.47M | 0.2% | +66,719 | New | – |
| SBUXStarbucks Corp | Stock | 25,141 | $2.47M | 0.2% | +1,197+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,141 | $2.46M | 0.2% | +3,402+14.3% | Added | History |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Synchrony Financial87165B903 | CALL | 300 | $1.05M | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 3,287 | $431.9K | 0.1% | History |
| BNSBank of Nova Scotia | COM | 7,687 | $412.9K | 0.1% | History |
| EPREpr Properties | COM SH BEN INT | 9,254 | $409.8K | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 5,378 | $381.0K | 0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 22,112 | $374.8K | 0.1% | History |
| CACICACI International Inc | CL A | 774 | $312.7K | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,015 | $290.2K | 0.1% | History |
| Qualcomm Inc747525903 | CALL | 76 | $252.9K | 0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 12,844 | $246.3K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,241 | $200.9K | <0.1% | History |
| FNAParagon 28, Inc. | COM | 16,916 | $174.7K | <0.1% | History |
| CDZICadiz Inc | COM NEW | 10,000 | $52.0K | <0.1% | History |
| US Bancorp Del902973954 | PUT | 90 | $2.33K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 20 | $441 | <0.1% | – |
| Alphabet Inc02079K905 | CALL | 1 | $293 | <0.1% | – |
| Select Sector SPDR Tr81369Y900 | CALL | 2 | $83 | <0.1% | – |