Filed: 5/12/2025ACC: 0001398344-25-009148
📋 What this filing means
ALPHACORE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 771 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
771
Positions
$1.18B
Total AUM (reported)
18.38M
Total Shares
Allocation by class
COM$328.55M27.9%
COM UNIT REP LTD$84.03M7.1%
DISTILLATE US$51.70M4.4%
RUSSELL 3000 ETF$49.18M4.2%
CORE MSCI TOTAL$43.75M3.7%
US CASH COWS 100$37.68M3.2%
GOLD SHS$31.69M2.7%
Portfolio Concentration
Top 3$184.91M15.7%
4–10$206.57M17.6%
11–25$195.89M16.7%
Rest$589.09M50.1%
Top 3 weight
15.7%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 18.38M
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
18.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole771
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings771
Rows:
MPLX LP
SOLEShares1.57M
TypeSH
Market value$84.03M
7.14%
Sole
0.00
Shared
0.00
None
1.57M
ETF SER SOLUTIONS
SOLEShares953.19K
TypeSH
Market value$51.70M
4.39%
Sole
0.00
Shared
0.00
None
953.19K
ISHARES TR
SOLEShares154.84K
TypeSH
Market value$49.18M
4.18%
Sole
0.00
Shared
0.00
None
154.84K
ISHARES TR
SOLEShares626.67K
TypeSH
Market value$43.75M
3.72%
Sole
0.00
Shared
0.00
None
626.67K
PACER FDS TR
SOLEShares688.18K
TypeSH
Market value$37.68M
3.20%
Sole
0.00
Shared
0.00
None
688.18K
SPDR GOLD TR
SOLEShares109.99K
TypeSH
Market value$31.69M
2.69%
Sole
0.00
Shared
0.00
None
109.99K
VANGUARD INDEX FDS
SOLEShares59.50K
TypeSH
Market value$30.58M
2.60%
Sole
0.00
Shared
0.00
None
59.50K
APPLE INC
SOLEShares106.09K
TypeSH
Market value$23.56M
2.00%
Sole
0.00
Shared
0.00
None
106.09K
MICROSOFT CORP
SOLEShares53.83K
TypeSH
Market value$20.21M
1.72%
Sole
0.00
Shared
0.00
None
53.83K
ISHARES GOLD TR
SOLEShares612.70K
TypeSH
Market value$19.10M
1.62%
Sole
0.00
Shared
0.00
None
612.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.47K
TypeSH
Market value$16.76M
1.42%
Sole
0.00
Shared
0.00
None
31.47K
VANGUARD INDEX FDS
SOLEShares60.89K
TypeSH
Market value$15.65M
1.33%
Sole
0.00
Shared
0.00
None
60.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares85.88K
TypeSH
Market value$14.88M
1.26%
Sole
0.00
Shared
0.00
None
85.88K
AMAZON COM INC
SOLEShares77.10K
TypeSH
Market value$14.67M
1.25%
Sole
0.00
Shared
0.00
None
77.10K
JPMORGAN CHASE & CO.
SOLEShares58.52K
TypeSH
Market value$14.35M
1.22%
Sole
0.00
Shared
0.00
None
58.52K
ISHARES TR
SOLEShares182.27K
TypeSH
Market value$13.79M
1.17%
Sole
0.00
Shared
0.00
None
182.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares183.04K
TypeSH
Market value$13.51M
1.15%
Sole
0.00
Shared
0.00
None
183.04K
PACER FDS TR
SOLEShares425.92K
TypeSH
Market value$13.38M
1.14%
Sole
0.00
Shared
0.00
None
425.92K
VANGUARD INDEX FDS
SOLEShares48.67K
TypeSH
Market value$13.38M
1.14%
Sole
0.00
Shared
0.00
None
48.67K
ENTERPRISE PRODS PARTNERS L
SOLEShares372.35K
TypeSH
Market value$12.71M
1.08%
Sole
0.00
Shared
0.00
None
372.35K
ISHARES TR
SOLEShares285.62K
TypeSH
Market value$11.34M
0.96%
Sole
0.00
Shared
0.00
None
285.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares220.46K
TypeSH
Market value$11.21M
0.95%
Sole
0.00
Shared
0.00
None
220.46K
SPDR S&P 500 ETF TR
SOLEShares18.88K
TypeSH
Market value$10.56M
0.90%
Sole
0.00
Shared
0.00
None
18.88K
COSTCO WHSL CORP NEW
SOLEShares10.73K
TypeSH
Market value$10.15M
0.86%
Sole
0.00
Shared
0.00
None
10.73K
VISA INC
SOLEShares27.27K
TypeSH
Market value$9.55M
0.81%
Sole
0.00
Shared
0.00
None
27.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPSOLE | COM UNIT REP LTD | 1.57M | SH | $84.03M 7.14% | 0.00 | 0.00 | 1.57M |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 953.19K | SH | $51.70M 4.39% | 0.00 | 0.00 | 953.19K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 154.84K | SH | $49.18M 4.18% | 0.00 | 0.00 | 154.84K |
ISHARES TRSOLE | CORE MSCI TOTAL | 626.67K | SH | $43.75M 3.72% | 0.00 | 0.00 | 626.67K |
PACER FDS TRSOLE | US CASH COWS 100 | 688.18K | SH | $37.68M 3.20% | 0.00 | 0.00 | 688.18K |
SPDR GOLD TRSOLE | GOLD SHS | 109.99K | SH | $31.69M 2.69% | 0.00 | 0.00 | 109.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.50K | SH | $30.58M 2.60% | 0.00 | 0.00 | 59.50K |
APPLE INCSOLE | COM | 106.09K | SH | $23.56M 2.00% | 0.00 | 0.00 | 106.09K |
MICROSOFT CORPSOLE | COM | 53.83K | SH | $20.21M 1.72% | 0.00 | 0.00 | 53.83K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 612.70K | SH | $19.10M 1.62% | 0.00 | 0.00 | 612.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.47K | SH | $16.76M 1.42% | 0.00 | 0.00 | 31.47K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 60.89K | SH | $15.65M 1.33% | 0.00 | 0.00 | 60.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 85.88K | SH | $14.88M 1.26% | 0.00 | 0.00 | 85.88K |
AMAZON COM INCSOLE | COM | 77.10K | SH | $14.67M 1.25% | 0.00 | 0.00 | 77.10K |
JPMORGAN CHASE & CO.SOLE | COM | 58.52K | SH | $14.35M 1.22% | 0.00 | 0.00 | 58.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 182.27K | SH | $13.79M 1.17% | 0.00 | 0.00 | 182.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 183.04K | SH | $13.51M 1.15% | 0.00 | 0.00 | 183.04K |
PACER FDS TRSOLE | DEVELOPED MRKT | 425.92K | SH | $13.38M 1.14% | 0.00 | 0.00 | 425.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.67K | SH | $13.38M 1.14% | 0.00 | 0.00 | 48.67K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 372.35K | SH | $12.71M 1.08% | 0.00 | 0.00 | 372.35K |
ISHARES TRSOLE | MSCI INTL QUALTY | 285.62K | SH | $11.34M 0.96% | 0.00 | 0.00 | 285.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 220.46K | SH | $11.21M 0.95% | 0.00 | 0.00 | 220.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.88K | SH | $10.56M 0.90% | 0.00 | 0.00 | 18.88K |
COSTCO WHSL CORP NEWSOLE | COM | 10.73K | SH | $10.15M 0.86% | 0.00 | 0.00 | 10.73K |
VISA INCSOLE | COM CL A | 27.27K | SH | $9.55M 0.81% | 0.00 | 0.00 | 27.27K |
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