Filed: 8/10/2023ACC: 0001398344-23-014458
📋 What this filing means
ALPHACORE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $623.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$623.92M
Total AUM (reported)
11.37M
Total Shares
Allocation by class
COM$145.69M23.4%
COM UNIT REP LTD$52.99M8.5%
S&P500 EQL WGT$45.16M7.2%
RUSSELL 3000 ETF$41.83M6.7%
CORE MSCI TOTAL$31.38M5.0%
ULTRA SHRT INC$29.01M4.6%
DEVELOPED MRKT$19.57M3.1%
Portfolio Concentration
Top 3$139.98M22.4%
4–10$146.13M23.4%
11–25$118.63M19.0%
Rest$219.18M35.1%
Top 3 weight
22.4%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 11.37M
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
11.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole350
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings350
Rows:
MPLX LP
SOLEShares1.56M
TypeSH
Market value$52.99M
8.49%
Sole
0.00
Shared
0.00
None
1.56M
INVESCO EXCHANGE TRADED FD T
SOLEShares301.79K
TypeSH
Market value$45.16M
7.24%
Sole
0.00
Shared
0.00
None
301.79K
ISHARES TR
SOLEShares164.38K
TypeSH
Market value$41.83M
6.70%
Sole
0.00
Shared
0.00
None
164.38K
ISHARES TR
SOLEShares501.13K
TypeSH
Market value$31.38M
5.03%
Sole
0.00
Shared
0.00
None
501.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares578.50K
TypeSH
Market value$29.01M
4.65%
Sole
0.00
Shared
0.00
None
578.50K
PACER FDS TR
SOLEShares658.29K
TypeSH
Market value$19.57M
3.14%
Sole
0.00
Shared
0.00
None
658.29K
PACER FDS TR
SOLEShares379.44K
TypeSH
Market value$18.16M
2.91%
Sole
0.00
Shared
0.00
None
379.44K
ETF SER SOLUTIONS
SOLEShares382.25K
TypeSH
Market value$17.30M
2.77%
Sole
0.00
Shared
0.00
None
382.25K
SPDR GOLD TR
SOLEShares94.36K
TypeSH
Market value$16.82M
2.70%
Sole
0.00
Shared
0.00
None
94.36K
APPLE INC
SOLEShares71.58K
TypeSH
Market value$13.88M
2.23%
Sole
0.00
Shared
0.00
None
71.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares716.61K
TypeSH
Market value$13.77M
2.21%
Sole
0.00
Shared
0.00
None
716.61K
ISHARES INC
SOLEShares232.34K
TypeSH
Market value$12.08M
1.94%
Sole
0.00
Shared
0.00
None
232.34K
SPDR SER TR
SOLEShares108.44K
TypeSH
Market value$10.79M
1.73%
Sole
0.00
Shared
0.00
None
108.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares189.11K
TypeSH
Market value$9.58M
1.54%
Sole
0.00
Shared
0.00
None
189.11K
ENTERPRISE PRODS PARTNERS L
SOLEShares361.47K
TypeSH
Market value$9.52M
1.53%
Sole
0.00
Shared
0.00
None
361.47K
VANGUARD BD INDEX FDS
SOLEShares160K
TypeSH
Market value$7.87M
1.26%
Sole
0.00
Shared
0.00
None
160K
MICROSOFT CORP
SOLEShares21.44K
TypeSH
Market value$7.30M
1.17%
Sole
0.00
Shared
0.00
None
21.44K
JPMORGAN CHASE & CO
SOLEShares48.85K
TypeSH
Market value$7.10M
1.14%
Sole
0.00
Shared
0.00
None
48.85K
ISHARES TR
SOLEShares124.62K
TypeSH
Market value$6.93M
1.11%
Sole
0.00
Shared
0.00
None
124.62K
CISCO SYS INC
SOLEShares119.09K
TypeSH
Market value$6.34M
1.02%
Sole
0.00
Shared
0.00
None
119.09K
COTERRA ENERGY INC
SOLEShares241.63K
TypeSH
Market value$6.27M
1.00%
Sole
0.00
Shared
0.00
None
241.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.59K
TypeSH
Market value$6.00M
0.96%
Sole
0.00
Shared
0.00
None
17.59K
SCHWAB STRATEGIC TR
SOLEShares105.58K
TypeSH
Market value$5.46M
0.87%
Sole
0.00
Shared
0.00
None
105.58K
VANECK ETF TRUST
SOLEShares61.66K
TypeSH
Market value$4.92M
0.79%
Sole
0.00
Shared
0.00
None
61.66K
ISHARES TR
SOLEShares63.32K
TypeSH
Market value$4.71M
0.75%
Sole
0.00
Shared
0.00
None
63.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPSOLE | COM UNIT REP LTD | 1.56M | SH | $52.99M 8.49% | 0.00 | 0.00 | 1.56M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 301.79K | SH | $45.16M 7.24% | 0.00 | 0.00 | 301.79K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 164.38K | SH | $41.83M 6.70% | 0.00 | 0.00 | 164.38K |
ISHARES TRSOLE | CORE MSCI TOTAL | 501.13K | SH | $31.38M 5.03% | 0.00 | 0.00 | 501.13K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 578.50K | SH | $29.01M 4.65% | 0.00 | 0.00 | 578.50K |
PACER FDS TRSOLE | DEVELOPED MRKT | 658.29K | SH | $19.57M 3.14% | 0.00 | 0.00 | 658.29K |
PACER FDS TRSOLE | US CASH COWS 100 | 379.44K | SH | $18.16M 2.91% | 0.00 | 0.00 | 379.44K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 382.25K | SH | $17.30M 2.77% | 0.00 | 0.00 | 382.25K |
SPDR GOLD TRSOLE | GOLD SHS | 94.36K | SH | $16.82M 2.70% | 0.00 | 0.00 | 94.36K |
APPLE INCSOLE | COM | 71.58K | SH | $13.88M 2.23% | 0.00 | 0.00 | 71.58K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 716.61K | SH | $13.77M 2.21% | 0.00 | 0.00 | 716.61K |
ISHARES INCSOLE | MSCI EMRG CHN | 232.34K | SH | $12.08M 1.94% | 0.00 | 0.00 | 232.34K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 108.44K | SH | $10.79M 1.73% | 0.00 | 0.00 | 108.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 189.11K | SH | $9.58M 1.54% | 0.00 | 0.00 | 189.11K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 361.47K | SH | $9.52M 1.53% | 0.00 | 0.00 | 361.47K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 160K | SH | $7.87M 1.26% | 0.00 | 0.00 | 160K |
MICROSOFT CORPSOLE | COM | 21.44K | SH | $7.30M 1.17% | 0.00 | 0.00 | 21.44K |
JPMORGAN CHASE & COSOLE | COM | 48.85K | SH | $7.10M 1.14% | 0.00 | 0.00 | 48.85K |
ISHARES TRSOLE | EXPONENTIAL TECH | 124.62K | SH | $6.93M 1.11% | 0.00 | 0.00 | 124.62K |
CISCO SYS INCSOLE | COM | 119.09K | SH | $6.34M 1.02% | 0.00 | 0.00 | 119.09K |
COTERRA ENERGY INCSOLE | COM | 241.63K | SH | $6.27M 1.00% | 0.00 | 0.00 | 241.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.59K | SH | $6.00M 0.96% | 0.00 | 0.00 | 17.59K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 105.58K | SH | $5.46M 0.87% | 0.00 | 0.00 | 105.58K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 61.66K | SH | $4.92M 0.79% | 0.00 | 0.00 | 61.66K |
ISHARES TRSOLE | MSCI USA MIN VOL | 63.32K | SH | $4.71M 0.75% | 0.00 | 0.00 | 63.32K |
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