Filed: 2/14/2023ACC: 0001398344-23-003399
📋 What this filing means
ALPHACORE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $257.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$257.69M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$63.60M24.7%
S&P500 EQL WGT$40.36M15.7%
RUSSELL 3000 ETF$32.84M12.7%
CORE MSCI TOTAL$28.63M11.1%
US CASH COWS 100$16.53M6.4%
HIG YLD EQ DIV$14.09M5.5%
UNIT SER 1$11.62M4.5%
Portfolio Concentration
Top 3$101.83M39.5%
4–10$87.30M33.9%
11–25$36.82M14.3%
Rest$31.73M12.3%
Top 3 weight
39.5%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 5.09M
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
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares285.77K
TypeSH
Market value$40.36M
15.66%
Sole
0.00
Shared
0.00
None
285.77K
ISHARES TR
SOLEShares148.83K
TypeSH
Market value$32.84M
12.75%
Sole
0.00
Shared
0.00
None
148.83K
ISHARES TR
SOLEShares494.56K
TypeSH
Market value$28.63M
11.11%
Sole
0.00
Shared
0.00
None
494.56K
OWL ROCK CAPITAL CORPORATION
SOLEShares1.90M
TypeSH
Market value$21.91M
8.50%
Sole
0.00
Shared
0.00
None
1.90M
PACER FDS TR
SOLEShares357.48K
TypeSH
Market value$16.53M
6.42%
Sole
0.00
Shared
0.00
None
357.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares680.99K
TypeSH
Market value$14.09M
5.47%
Sole
0.00
Shared
0.00
None
680.99K
INVESCO QQQ TR
SOLEShares43.64K
TypeSH
Market value$11.62M
4.51%
Sole
0.00
Shared
0.00
None
43.64K
SPDR GOLD TR
SOLEShares48.64K
TypeSH
Market value$8.25M
3.20%
Sole
0.00
Shared
0.00
None
48.64K
ISHARES INC
SOLEShares172.64K
TypeSH
Market value$8.20M
3.18%
Sole
0.00
Shared
0.00
None
172.64K
QUALCOMM INC
SOLEShares60.94K
TypeSH
Market value$6.70M
2.60%
Sole
0.00
Shared
0.00
None
60.94K
ISHARES TR
SOLEShares131.64K
TypeSH
Market value$6.23M
2.42%
Sole
0.00
Shared
0.00
None
131.64K
APPLE INC
SOLEShares44.91K
TypeSH
Market value$5.84M
2.26%
Sole
0.00
Shared
0.00
None
44.91K
ISHARES TR
SOLEShares42.33K
TypeSH
Market value$4.82M
1.87%
Sole
0.00
Shared
0.00
None
42.33K
SPDR S&P 500 ETF TR
SOLEShares5.76K
TypeSH
Market value$2.20M
0.85%
Sole
0.00
Shared
0.00
None
5.76K
MICROSOFT CORP
SOLEShares9.16K
TypeSH
Market value$2.20M
0.85%
Sole
0.00
Shared
0.00
None
9.16K
COSTCO WHSL CORP NEW
SOLEShares4.15K
TypeSH
Market value$1.89M
0.74%
Sole
0.00
Shared
0.00
None
4.15K
INVESCO EXCH TRADED FD TR II
SOLEShares40.28K
TypeSH
Market value$1.77M
0.69%
Sole
0.00
Shared
0.00
None
40.28K
JPMORGAN CHASE & CO
SOLEShares13.01K
TypeSH
Market value$1.74M
0.68%
Sole
0.00
Shared
0.00
None
13.01K
BANK AMERICA CORP
SOLEShares47.43K
TypeSH
Market value$1.57M
0.61%
Sole
0.00
Shared
0.00
None
47.43K
ALPHABET INC
SOLEShares17.66K
TypeSH
Market value$1.57M
0.61%
Sole
0.00
Shared
0.00
None
17.66K
VISA INC
SOLEShares7.08K
TypeSH
Market value$1.47M
0.57%
Sole
0.00
Shared
0.00
None
7.08K
JOHNSON & JOHNSON
SOLEShares8.19K
TypeSH
Market value$1.45M
0.56%
Sole
0.00
Shared
0.00
None
8.19K
HOME DEPOT INC
SOLEShares4.44K
TypeSH
Market value$1.40M
0.54%
Sole
0.00
Shared
0.00
None
4.44K
MERCK & CO INC
SOLEShares12.24K
TypeSH
Market value$1.36M
0.53%
Sole
0.00
Shared
0.00
None
12.24K
PFIZER INC
SOLEShares25.63K
TypeSH
Market value$1.31M
0.51%
Sole
0.00
Shared
0.00
None
25.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 285.77K | SH | $40.36M 15.66% | 0.00 | 0.00 | 285.77K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 148.83K | SH | $32.84M 12.75% | 0.00 | 0.00 | 148.83K |
ISHARES TRSOLE | CORE MSCI TOTAL | 494.56K | SH | $28.63M 11.11% | 0.00 | 0.00 | 494.56K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 1.90M | SH | $21.91M 8.50% | 0.00 | 0.00 | 1.90M |
PACER FDS TRSOLE | US CASH COWS 100 | 357.48K | SH | $16.53M 6.42% | 0.00 | 0.00 | 357.48K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 680.99K | SH | $14.09M 5.47% | 0.00 | 0.00 | 680.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.64K | SH | $11.62M 4.51% | 0.00 | 0.00 | 43.64K |
SPDR GOLD TRSOLE | GOLD SHS | 48.64K | SH | $8.25M 3.20% | 0.00 | 0.00 | 48.64K |
ISHARES INCSOLE | MSCI EMRG CHN | 172.64K | SH | $8.20M 3.18% | 0.00 | 0.00 | 172.64K |
QUALCOMM INCSOLE | COM | 60.94K | SH | $6.70M 2.60% | 0.00 | 0.00 | 60.94K |
ISHARES TRSOLE | EXPONENTIAL TECH | 131.64K | SH | $6.23M 2.42% | 0.00 | 0.00 | 131.64K |
APPLE INCSOLE | COM | 44.91K | SH | $5.84M 2.26% | 0.00 | 0.00 | 44.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 42.33K | SH | $4.82M 1.87% | 0.00 | 0.00 | 42.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.76K | SH | $2.20M 0.85% | 0.00 | 0.00 | 5.76K |
MICROSOFT CORPSOLE | COM | 9.16K | SH | $2.20M 0.85% | 0.00 | 0.00 | 9.16K |
COSTCO WHSL CORP NEWSOLE | COM | 4.15K | SH | $1.89M 0.74% | 0.00 | 0.00 | 4.15K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 40.28K | SH | $1.77M 0.69% | 0.00 | 0.00 | 40.28K |
JPMORGAN CHASE & COSOLE | COM | 13.01K | SH | $1.74M 0.68% | 0.00 | 0.00 | 13.01K |
BANK AMERICA CORPSOLE | COM | 47.43K | SH | $1.57M 0.61% | 0.00 | 0.00 | 47.43K |
ALPHABET INCSOLE | CAP STK CL C | 17.66K | SH | $1.57M 0.61% | 0.00 | 0.00 | 17.66K |
VISA INCSOLE | COM CL A | 7.08K | SH | $1.47M 0.57% | 0.00 | 0.00 | 7.08K |
JOHNSON & JOHNSONSOLE | COM | 8.19K | SH | $1.45M 0.56% | 0.00 | 0.00 | 8.19K |
HOME DEPOT INCSOLE | COM | 4.44K | SH | $1.40M 0.54% | 0.00 | 0.00 | 4.44K |
MERCK & CO INCSOLE | COM | 12.24K | SH | $1.36M 0.53% | 0.00 | 0.00 | 12.24K |
PFIZER INCSOLE | COM | 25.63K | SH | $1.31M 0.51% | 0.00 | 0.00 | 25.63K |
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