Filed: 11/10/2022ACC: 0001398344-22-021750
📋 What this filing means
ALPHACORE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $219.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$219.8K
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$54.4K24.8%
S&P500 EQL WGT$34.0K15.5%
RUSSELL 3000 ETF$30.4K13.8%
CORE MSCI TOTAL$25.9K11.8%
US CASH COWS 100$13.5K6.1%
HIG YLD EQ DIV$11.7K5.3%
UNIT SER 1$10.3K4.7%
Portfolio Concentration
Top 3$90.3K41.1%
4–10$75.9K34.5%
11–25$32.4K14.7%
Rest$21.2K9.6%
Top 3 weight
41.1%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares266.99K
TypeSH
Market value$34.0K
15.46%
Sole
0.00
Shared
0.00
None
266.99K
ISHARES TR
SOLEShares146.98K
TypeSH
Market value$30.4K
13.84%
Sole
0.00
Shared
0.00
None
146.98K
ISHARES TR
SOLEShares508.76K
TypeSH
Market value$25.9K
11.78%
Sole
0.00
Shared
0.00
None
508.76K
OWL ROCK CAPITAL CORPORATION
SOLEShares1.83M
TypeSH
Market value$18.9K
8.62%
Sole
0.00
Shared
0.00
None
1.83M
PACER FDS TR
SOLEShares328.24K
TypeSH
Market value$13.5K
6.12%
Sole
0.00
Shared
0.00
None
328.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares630.66K
TypeSH
Market value$11.7K
5.33%
Sole
0.00
Shared
0.00
None
630.66K
INVESCO QQQ TR
SOLEShares38.57K
TypeSH
Market value$10.3K
4.69%
Sole
0.00
Shared
0.00
None
38.57K
ISHARES INC
SOLEShares171.70K
TypeSH
Market value$7.6K
3.46%
Sole
0.00
Shared
0.00
None
171.70K
QUALCOMM INC
SOLEShares64.62K
TypeSH
Market value$7.3K
3.32%
Sole
0.00
Shared
0.00
None
64.62K
SPDR GOLD TR
SOLEShares42.53K
TypeSH
Market value$6.6K
2.99%
Sole
0.00
Shared
0.00
None
42.53K
APPLE INC
SOLEShares42.84K
TypeSH
Market value$5.9K
2.69%
Sole
0.00
Shared
0.00
None
42.84K
ISHARES TR
SOLEShares124.11K
TypeSH
Market value$5.5K
2.52%
Sole
0.00
Shared
0.00
None
124.11K
ISHARES TR
SOLEShares38.41K
TypeSH
Market value$4.0K
1.82%
Sole
0.00
Shared
0.00
None
38.41K
SPDR S&P 500 ETF TR
SOLEShares5.33K
TypeSH
Market value$1.9K
0.87%
Sole
0.00
Shared
0.00
None
5.33K
MICROSOFT CORP
SOLEShares7.51K
TypeSH
Market value$1.8K
0.80%
Sole
0.00
Shared
0.00
None
7.51K
AMAZON COM INC
SOLEShares14.80K
TypeSH
Market value$1.7K
0.76%
Sole
0.00
Shared
0.00
None
14.80K
COSTCO WHSL CORP NEW
SOLEShares3.44K
TypeSH
Market value$1.6K
0.74%
Sole
0.00
Shared
0.00
None
3.44K
INVESCO EXCH TRADED FD TR II
SOLEShares40.01K
TypeSH
Market value$1.6K
0.71%
Sole
0.00
Shared
0.00
None
40.01K
ALPHABET INC
SOLEShares15.34K
TypeSH
Market value$1.5K
0.67%
Sole
0.00
Shared
0.00
None
15.34K
BK OF AMERICA CORP
SOLEShares42.20K
TypeSH
Market value$1.3K
0.58%
Sole
0.00
Shared
0.00
None
42.20K
JPMORGAN CHASE & CO
SOLEShares11.77K
TypeSH
Market value$1.2K
0.56%
Sole
0.00
Shared
0.00
None
11.77K
ISHARES TR
SOLEShares3.26K
TypeSH
Market value$1.2K
0.53%
Sole
0.00
Shared
0.00
None
3.26K
JOHNSON & JOHNSON
SOLEShares7.11K
TypeSH
Market value$1.2K
0.53%
Sole
0.00
Shared
0.00
None
7.11K
VISA INC
SOLEShares6.22K
TypeSH
Market value$1.1K
0.50%
Sole
0.00
Shared
0.00
None
6.22K
PFIZER INC
SOLEShares23.92K
TypeSH
Market value$1.0K
0.48%
Sole
0.00
Shared
0.00
None
23.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 266.99K | SH | $34.0K 15.46% | 0.00 | 0.00 | 266.99K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 146.98K | SH | $30.4K 13.84% | 0.00 | 0.00 | 146.98K |
ISHARES TRSOLE | CORE MSCI TOTAL | 508.76K | SH | $25.9K 11.78% | 0.00 | 0.00 | 508.76K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 1.83M | SH | $18.9K 8.62% | 0.00 | 0.00 | 1.83M |
PACER FDS TRSOLE | US CASH COWS 100 | 328.24K | SH | $13.5K 6.12% | 0.00 | 0.00 | 328.24K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 630.66K | SH | $11.7K 5.33% | 0.00 | 0.00 | 630.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.57K | SH | $10.3K 4.69% | 0.00 | 0.00 | 38.57K |
ISHARES INCSOLE | MSCI EMRG CHN | 171.70K | SH | $7.6K 3.46% | 0.00 | 0.00 | 171.70K |
QUALCOMM INCSOLE | COM | 64.62K | SH | $7.3K 3.32% | 0.00 | 0.00 | 64.62K |
SPDR GOLD TRSOLE | GOLD SHS | 42.53K | SH | $6.6K 2.99% | 0.00 | 0.00 | 42.53K |
APPLE INCSOLE | COM | 42.84K | SH | $5.9K 2.69% | 0.00 | 0.00 | 42.84K |
ISHARES TRSOLE | EXPONENTIAL TECH | 124.11K | SH | $5.5K 2.52% | 0.00 | 0.00 | 124.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.41K | SH | $4.0K 1.82% | 0.00 | 0.00 | 38.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.33K | SH | $1.9K 0.87% | 0.00 | 0.00 | 5.33K |
MICROSOFT CORPSOLE | COM | 7.51K | SH | $1.8K 0.80% | 0.00 | 0.00 | 7.51K |
AMAZON COM INCSOLE | COM | 14.80K | SH | $1.7K 0.76% | 0.00 | 0.00 | 14.80K |
COSTCO WHSL CORP NEWSOLE | COM | 3.44K | SH | $1.6K 0.74% | 0.00 | 0.00 | 3.44K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 40.01K | SH | $1.6K 0.71% | 0.00 | 0.00 | 40.01K |
ALPHABET INCSOLE | CAP STK CL C | 15.34K | SH | $1.5K 0.67% | 0.00 | 0.00 | 15.34K |
BK OF AMERICA CORPSOLE | COM | 42.20K | SH | $1.3K 0.58% | 0.00 | 0.00 | 42.20K |
JPMORGAN CHASE & COSOLE | COM | 11.77K | SH | $1.2K 0.56% | 0.00 | 0.00 | 11.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.26K | SH | $1.2K 0.53% | 0.00 | 0.00 | 3.26K |
JOHNSON & JOHNSONSOLE | COM | 7.11K | SH | $1.2K 0.53% | 0.00 | 0.00 | 7.11K |
VISA INCSOLE | COM CL A | 6.22K | SH | $1.1K 0.50% | 0.00 | 0.00 | 6.22K |
PFIZER INCSOLE | COM | 23.92K | SH | $1.0K 0.48% | 0.00 | 0.00 | 23.92K |
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