ALPHACORE CAPITAL LLC

Filed: 2/13/2024ACC: 0001398344-24-002721

📋 What this filing means

ALPHACORE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $684.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

392

Positions

$684.48M

Total AUM (reported)

11.90M

Total Shares

Allocation by class

COM$148.44M21.7%

COM UNIT REP LTD$57.62M8.4%

RUSSELL 3000 ETF$52.51M7.7%

DISTILLATE US$37.69M5.5%

CORE MSCI TOTAL$37.48M5.5%

ULTRA SHRT INC$32.57M4.8%

DEVELOPED MRKT$28.20M4.1%

Portfolio Concentration

Top 3$147.82M21.6%

4–10$176.07M25.7%

11–25$127.15M18.6%

Rest$233.45M34.1%

Top 3 weight

21.6%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 11.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole392

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings392

Rows:

MPLX LP

SOLE

COM UNIT REP LTD

Shares1.57M

TypeSH

Market value$57.62M

8.42%

Sole

0.00

Shared

0.00

None

1.57M

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares191.83K

TypeSH

Market value$52.51M

7.67%

Sole

0.00

Shared

0.00

None

191.83K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares763.39K

TypeSH

Market value$37.69M

5.51%

Sole

0.00

Shared

0.00

None

763.39K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares577.20K

TypeSH

Market value$37.48M

5.48%

Sole

0.00

Shared

0.00

None

577.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares645.44K

TypeSH

Market value$32.57M

4.76%

Sole

0.00

Shared

0.00

None

645.44K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares895.18K

TypeSH

Market value$28.20M

4.12%

Sole

0.00

Shared

0.00

None

895.18K

PACER FDS TR

SOLE

US CASH COWS 100

Shares489.46K

TypeSH

Market value$25.59M

3.74%

Sole

0.00

Shared

0.00

None

489.46K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares137.44K

TypeSH

Market value$21.69M

3.17%

Sole

0.00

Shared

0.00

None

137.44K

SPDR GOLD TR

SOLE

GOLD SHS

Shares85.99K

TypeSH

Market value$16.44M

2.40%

Sole

0.00

Shared

0.00

None

85.99K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares254.54K

TypeSH

Market value$14.10M

2.06%

Sole

0.00

Shared

0.00

None

254.54K

APPLE INC

SOLE

COM

Shares67.01K

TypeSH

Market value$12.90M

1.88%

Sole

0.00

Shared

0.00

None

67.01K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares123.03K

TypeSH

Market value$12.19M

1.78%

Sole

0.00

Shared

0.00

None

123.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.34K

TypeSH

Market value$11.61M

1.70%

Sole

0.00

Shared

0.00

None

24.34K

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares463.29K

TypeSH

Market value$9.79M

1.43%

Sole

0.00

Shared

0.00

None

463.29K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares367.82K

TypeSH

Market value$9.69M

1.42%

Sole

0.00

Shared

0.00

None

367.82K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares183.64K

TypeSH

Market value$9.34M

1.37%

Sole

0.00

Shared

0.00

None

183.64K

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares146.29K

TypeSH

Market value$8.76M

1.28%

Sole

0.00

Shared

0.00

None

146.29K

JPMORGAN CHASE & CO

SOLE

COM

Shares49.70K

TypeSH

Market value$8.45M

1.24%

Sole

0.00

Shared

0.00

None

49.70K

MICROSOFT CORP

SOLE

COM

Shares22.07K

TypeSH

Market value$8.30M

1.21%

Sole

0.00

Shared

0.00

None

22.07K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares17.84K

TypeSH

Market value$6.36M

0.93%

Sole

0.00

Shared

0.00

None

17.84K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares111.27K

TypeSH

Market value$6.19M

0.90%

Sole

0.00

Shared

0.00

None

111.27K

CISCO SYS INC

SOLE

COM

Shares118.53K

TypeSH

Market value$5.99M

0.87%

Sole

0.00

Shared

0.00

None

118.53K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares120K

TypeSH

Market value$5.93M

0.87%

Sole

0.00

Shared

0.00

None

120K

MARATHON PETE CORP

SOLE

COM

Shares39.61K

TypeSH

Market value$5.88M

0.86%

Sole

0.00

Shared

0.00

None

39.61K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares189.71K

TypeSH

Market value$5.74M

0.84%

Sole

0.00

Shared

0.00

None

189.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
MPLX LPSOLE	COM UNIT REP LTD	1.57M	SH	$57.62M 8.42%	1.57M
ISHARES TRSOLE	RUSSELL 3000 ETF	191.83K	SH	$52.51M 7.67%	191.83K
ETF SER SOLUTIONSSOLE	DISTILLATE US	763.39K	SH	$37.69M 5.51%	763.39K
ISHARES TRSOLE	CORE MSCI TOTAL	577.20K	SH	$37.48M 5.48%	577.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	645.44K	SH	$32.57M 4.76%	645.44K
PACER FDS TRSOLE	DEVELOPED MRKT	895.18K	SH	$28.20M 4.12%	895.18K
PACER FDS TRSOLE	US CASH COWS 100	489.46K	SH	$25.59M 3.74%	489.46K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	137.44K	SH	$21.69M 3.17%	137.44K
SPDR GOLD TRSOLE	GOLD SHS	85.99K	SH	$16.44M 2.40%	85.99K
ISHARES INCSOLE	MSCI EMRG CHN	254.54K	SH	$14.10M 2.06%	254.54K
APPLE INCSOLE	COM	67.01K	SH	$12.90M 1.88%	67.01K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	123.03K	SH	$12.19M 1.78%	123.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.34K	SH	$11.61M 1.70%	24.34K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	463.29K	SH	$9.79M 1.43%	463.29K
ENTERPRISE PRODS PARTNERS LSOLE	COM	367.82K	SH	$9.69M 1.42%	367.82K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	183.64K	SH	$9.34M 1.37%	183.64K
ISHARES TRSOLE	EXPONENTIAL TECH	146.29K	SH	$8.76M 1.28%	146.29K
JPMORGAN CHASE & COSOLE	COM	49.70K	SH	$8.45M 1.24%	49.70K
MICROSOFT CORPSOLE	COM	22.07K	SH	$8.30M 1.21%	22.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	17.84K	SH	$6.36M 0.93%	17.84K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	111.27K	SH	$6.19M 0.90%	111.27K
CISCO SYS INCSOLE	COM	118.53K	SH	$5.99M 0.87%	118.53K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	120K	SH	$5.93M 0.87%	120K
MARATHON PETE CORPSOLE	COM	39.61K	SH	$5.88M 0.86%	39.61K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	189.71K	SH	$5.74M 0.84%	189.71K

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