Filed: 11/13/2023ACC: 0001398344-23-020567
📋 What this filing means
ALPHACORE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $633.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$633.79M
Total AUM (reported)
11.76M
Total Shares
Allocation by class
COM$137.04M21.6%
COM UNIT REP LTD$55.80M8.8%
RUSSELL 3000 ETF$43.13M6.8%
S&P500 EQL WGT$40.05M6.3%
ULTRA SHRT INC$33.46M5.3%
CORE MSCI TOTAL$31.67M5.0%
DEVELOPED MRKT$21.05M3.3%
Portfolio Concentration
Top 3$138.98M21.9%
4–10$157.45M24.8%
11–25$119.25M18.8%
Rest$218.11M34.4%
Top 3 weight
21.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 11.76M
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
11.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings363
Rows:
MPLX LP
SOLEShares1.57M
TypeSH
Market value$55.80M
8.80%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares175.29K
TypeSH
Market value$43.13M
6.81%
Sole
0.00
Shared
0.00
None
175.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares282.68K
TypeSH
Market value$40.05M
6.32%
Sole
0.00
Shared
0.00
None
282.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares666.85K
TypeSH
Market value$33.46M
5.28%
Sole
0.00
Shared
0.00
None
666.85K
ISHARES TR
SOLEShares527.96K
TypeSH
Market value$31.67M
5.00%
Sole
0.00
Shared
0.00
None
527.96K
PACER FDS TR
SOLEShares704.80K
TypeSH
Market value$21.05M
3.32%
Sole
0.00
Shared
0.00
None
704.80K
PACER FDS TR
SOLEShares397.31K
TypeSH
Market value$19.64M
3.10%
Sole
0.00
Shared
0.00
None
397.31K
ETF SER SOLUTIONS
SOLEShares434.41K
TypeSH
Market value$19.39M
3.06%
Sole
0.00
Shared
0.00
None
434.41K
SPDR GOLD TR
SOLEShares102.94K
TypeSH
Market value$17.65M
2.78%
Sole
0.00
Shared
0.00
None
102.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares759.65K
TypeSH
Market value$14.58M
2.30%
Sole
0.00
Shared
0.00
None
759.65K
SPDR SER TR
SOLEShares125.59K
TypeSH
Market value$12.49M
1.97%
Sole
0.00
Shared
0.00
None
125.59K
ISHARES INC
SOLEShares241.83K
TypeSH
Market value$12.05M
1.90%
Sole
0.00
Shared
0.00
None
241.83K
APPLE INC
SOLEShares67.09K
TypeSH
Market value$11.49M
1.81%
Sole
0.00
Shared
0.00
None
67.09K
ENTERPRISE PRODS PARTNERS L
SOLEShares367.89K
TypeSH
Market value$10.07M
1.59%
Sole
0.00
Shared
0.00
None
367.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares189.11K
TypeSH
Market value$9.54M
1.51%
Sole
0.00
Shared
0.00
None
189.11K
VANGUARD BD INDEX FDS
SOLEShares160K
TypeSH
Market value$7.87M
1.24%
Sole
0.00
Shared
0.00
None
160K
JPMORGAN CHASE & CO
SOLEShares49.55K
TypeSH
Market value$7.19M
1.13%
Sole
0.00
Shared
0.00
None
49.55K
MICROSOFT CORP
SOLEShares22.31K
TypeSH
Market value$7.05M
1.11%
Sole
0.00
Shared
0.00
None
22.31K
ISHARES TR
SOLEShares133.31K
TypeSH
Market value$6.96M
1.10%
Sole
0.00
Shared
0.00
None
133.31K
CISCO SYS INC
SOLEShares118.61K
TypeSH
Market value$6.38M
1.01%
Sole
0.00
Shared
0.00
None
118.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.52K
TypeSH
Market value$6.14M
0.97%
Sole
0.00
Shared
0.00
None
17.52K
MARATHON PETE CORP
SOLEShares39.61K
TypeSH
Market value$5.99M
0.95%
Sole
0.00
Shared
0.00
None
39.61K
SPDR S&P 500 ETF TR
SOLEShares13.87K
TypeSH
Market value$5.95M
0.94%
Sole
0.00
Shared
0.00
None
13.87K
SCHWAB STRATEGIC TR
SOLEShares106.42K
TypeSH
Market value$5.31M
0.84%
Sole
0.00
Shared
0.00
None
106.42K
COLUMBIA ETF TR II
SOLEShares174.69K
TypeSH
Market value$4.79M
0.76%
Sole
0.00
Shared
0.00
None
174.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPSOLE | COM UNIT REP LTD | 1.57M | SH | $55.80M 8.80% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 175.29K | SH | $43.13M 6.81% | 0.00 | 0.00 | 175.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 282.68K | SH | $40.05M 6.32% | 0.00 | 0.00 | 282.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 666.85K | SH | $33.46M 5.28% | 0.00 | 0.00 | 666.85K |
ISHARES TRSOLE | CORE MSCI TOTAL | 527.96K | SH | $31.67M 5.00% | 0.00 | 0.00 | 527.96K |
PACER FDS TRSOLE | DEVELOPED MRKT | 704.80K | SH | $21.05M 3.32% | 0.00 | 0.00 | 704.80K |
PACER FDS TRSOLE | US CASH COWS 100 | 397.31K | SH | $19.64M 3.10% | 0.00 | 0.00 | 397.31K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 434.41K | SH | $19.39M 3.06% | 0.00 | 0.00 | 434.41K |
SPDR GOLD TRSOLE | GOLD SHS | 102.94K | SH | $17.65M 2.78% | 0.00 | 0.00 | 102.94K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 759.65K | SH | $14.58M 2.30% | 0.00 | 0.00 | 759.65K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 125.59K | SH | $12.49M 1.97% | 0.00 | 0.00 | 125.59K |
ISHARES INCSOLE | MSCI EMRG CHN | 241.83K | SH | $12.05M 1.90% | 0.00 | 0.00 | 241.83K |
APPLE INCSOLE | COM | 67.09K | SH | $11.49M 1.81% | 0.00 | 0.00 | 67.09K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 367.89K | SH | $10.07M 1.59% | 0.00 | 0.00 | 367.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 189.11K | SH | $9.54M 1.51% | 0.00 | 0.00 | 189.11K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 160K | SH | $7.87M 1.24% | 0.00 | 0.00 | 160K |
JPMORGAN CHASE & COSOLE | COM | 49.55K | SH | $7.19M 1.13% | 0.00 | 0.00 | 49.55K |
MICROSOFT CORPSOLE | COM | 22.31K | SH | $7.05M 1.11% | 0.00 | 0.00 | 22.31K |
ISHARES TRSOLE | EXPONENTIAL TECH | 133.31K | SH | $6.96M 1.10% | 0.00 | 0.00 | 133.31K |
CISCO SYS INCSOLE | COM | 118.61K | SH | $6.38M 1.01% | 0.00 | 0.00 | 118.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.52K | SH | $6.14M 0.97% | 0.00 | 0.00 | 17.52K |
MARATHON PETE CORPSOLE | COM | 39.61K | SH | $5.99M 0.95% | 0.00 | 0.00 | 39.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.87K | SH | $5.95M 0.94% | 0.00 | 0.00 | 13.87K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 106.42K | SH | $5.31M 0.84% | 0.00 | 0.00 | 106.42K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 174.69K | SH | $4.79M 0.76% | 0.00 | 0.00 | 174.69K |
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