Filed: 5/12/2023ACC: 0001398344-23-009543
📋 What this filing means
ALPHACORE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $377.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$377.66M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$78.53M20.8%
S&P500 EQL WGT$42.38M11.2%
RUSSELL 3000 ETF$37.66M10.0%
CORE MSCI TOTAL$30.95M8.2%
ULTRA SHRT INC$19.78M5.2%
DEVELOPED MRKT$15.16M4.0%
DISTILLATE US$14.23M3.8%
Portfolio Concentration
Top 3$110.98M29.4%
4–10$96.54M25.6%
11–25$80.21M21.2%
Rest$89.92M23.8%
Top 3 weight
29.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 6.72M
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
6.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares293.05K
TypeSH
Market value$42.38M
11.22%
Sole
0.00
Shared
0.00
None
293.05K
ISHARES TR
SOLEShares159.96K
TypeSH
Market value$37.66M
9.97%
Sole
0.00
Shared
0.00
None
159.96K
ISHARES TR
SOLEShares499.58K
TypeSH
Market value$30.95M
8.19%
Sole
0.00
Shared
0.00
None
499.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares393.01K
TypeSH
Market value$19.78M
5.24%
Sole
0.00
Shared
0.00
None
393.01K
PACER FDS TR
SOLEShares511.99K
TypeSH
Market value$15.16M
4.01%
Sole
0.00
Shared
0.00
None
511.99K
ETF SER SOLUTIONS
SOLEShares329.77K
TypeSH
Market value$14.23M
3.77%
Sole
0.00
Shared
0.00
None
329.77K
PACER FDS TR
SOLEShares288.65K
TypeSH
Market value$13.55M
3.59%
Sole
0.00
Shared
0.00
None
288.65K
OWL ROCK CAPITAL CORPORATION
SOLEShares918.91K
TypeSH
Market value$11.59M
3.07%
Sole
0.00
Shared
0.00
None
918.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares579.48K
TypeSH
Market value$11.54M
3.06%
Sole
0.00
Shared
0.00
None
579.48K
BLACKSTONE SECD LENDING FD
SOLEShares428.81K
TypeSH
Market value$10.69M
2.83%
Sole
0.00
Shared
0.00
None
428.81K
ISHARES INC
SOLEShares206.46K
TypeSH
Market value$10.18M
2.70%
Sole
0.00
Shared
0.00
None
206.46K
SPDR SER TR
SOLEShares89.77K
TypeSH
Market value$8.94M
2.37%
Sole
0.00
Shared
0.00
None
89.77K
SPDR GOLD TR
SOLEShares44.04K
TypeSH
Market value$8.07M
2.14%
Sole
0.00
Shared
0.00
None
44.04K
APPLE INC
SOLEShares46.40K
TypeSH
Market value$7.65M
2.03%
Sole
0.00
Shared
0.00
None
46.40K
QUALCOMM INC
SOLEShares50.49K
TypeSH
Market value$6.44M
1.71%
Sole
0.00
Shared
0.00
None
50.49K
ISHARES TR
SOLEShares120.87K
TypeSH
Market value$6.37M
1.69%
Sole
0.00
Shared
0.00
None
120.87K
MICROSOFT CORP
SOLEShares16.41K
TypeSH
Market value$4.73M
1.25%
Sole
0.00
Shared
0.00
None
16.41K
SCHWAB STRATEGIC TR
SOLEShares95.97K
TypeSH
Market value$4.59M
1.22%
Sole
0.00
Shared
0.00
None
95.97K
ISHARES TR
SOLEShares62.05K
TypeSH
Market value$4.51M
1.20%
Sole
0.00
Shared
0.00
None
62.05K
COLUMBIA ETF TR II
SOLEShares148.19K
TypeSH
Market value$4.01M
1.06%
Sole
0.00
Shared
0.00
None
148.19K
ISHARES TR
SOLEShares27.81K
TypeSH
Market value$3.45M
0.91%
Sole
0.00
Shared
0.00
None
27.81K
SCHWAB STRATEGIC TR
SOLEShares60.99K
TypeSH
Market value$2.95M
0.78%
Sole
0.00
Shared
0.00
None
60.99K
ISHARES TR
SOLEShares55.98K
TypeSH
Market value$2.83M
0.75%
Sole
0.00
Shared
0.00
None
55.98K
JPMORGAN CHASE & CO
SOLEShares21.23K
TypeSH
Market value$2.77M
0.73%
Sole
0.00
Shared
0.00
None
21.23K
DBX ETF TR
SOLEShares76.99K
TypeSH
Market value$2.71M
0.72%
Sole
0.00
Shared
0.00
None
76.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 293.05K | SH | $42.38M 11.22% | 0.00 | 0.00 | 293.05K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 159.96K | SH | $37.66M 9.97% | 0.00 | 0.00 | 159.96K |
ISHARES TRSOLE | CORE MSCI TOTAL | 499.58K | SH | $30.95M 8.19% | 0.00 | 0.00 | 499.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 393.01K | SH | $19.78M 5.24% | 0.00 | 0.00 | 393.01K |
PACER FDS TRSOLE | DEVELOPED MRKT | 511.99K | SH | $15.16M 4.01% | 0.00 | 0.00 | 511.99K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 329.77K | SH | $14.23M 3.77% | 0.00 | 0.00 | 329.77K |
PACER FDS TRSOLE | US CASH COWS 100 | 288.65K | SH | $13.55M 3.59% | 0.00 | 0.00 | 288.65K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 918.91K | SH | $11.59M 3.07% | 0.00 | 0.00 | 918.91K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 579.48K | SH | $11.54M 3.06% | 0.00 | 0.00 | 579.48K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 428.81K | SH | $10.69M 2.83% | 0.00 | 0.00 | 428.81K |
ISHARES INCSOLE | MSCI EMRG CHN | 206.46K | SH | $10.18M 2.70% | 0.00 | 0.00 | 206.46K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 89.77K | SH | $8.94M 2.37% | 0.00 | 0.00 | 89.77K |
SPDR GOLD TRSOLE | GOLD SHS | 44.04K | SH | $8.07M 2.14% | 0.00 | 0.00 | 44.04K |
APPLE INCSOLE | COM | 46.40K | SH | $7.65M 2.03% | 0.00 | 0.00 | 46.40K |
QUALCOMM INCSOLE | COM | 50.49K | SH | $6.44M 1.71% | 0.00 | 0.00 | 50.49K |
ISHARES TRSOLE | EXPONENTIAL TECH | 120.87K | SH | $6.37M 1.69% | 0.00 | 0.00 | 120.87K |
MICROSOFT CORPSOLE | COM | 16.41K | SH | $4.73M 1.25% | 0.00 | 0.00 | 16.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 95.97K | SH | $4.59M 1.22% | 0.00 | 0.00 | 95.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 62.05K | SH | $4.51M 1.20% | 0.00 | 0.00 | 62.05K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 148.19K | SH | $4.01M 1.06% | 0.00 | 0.00 | 148.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.81K | SH | $3.45M 0.91% | 0.00 | 0.00 | 27.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 60.99K | SH | $2.95M 0.78% | 0.00 | 0.00 | 60.99K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 55.98K | SH | $2.83M 0.75% | 0.00 | 0.00 | 55.98K |
JPMORGAN CHASE & COSOLE | COM | 21.23K | SH | $2.77M 0.73% | 0.00 | 0.00 | 21.23K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 76.99K | SH | $2.71M 0.72% | 0.00 | 0.00 | 76.99K |
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