Alphacore Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 771Value: $1.2BLatest: 2025Q1

AlphaCore Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 771 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "NLY",
  "BROS",
  "AAXJ",
  null,
  null,
  "ARI",
  null,
  "NSIT",
  "MU",
  null,
  "NGL",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "APD",
  "JEF",
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "PXF",
  "VDE",
  "AXP",
  null,
  "NMZ",
  null,
  "SCHH",
  "AIG",
  null,
  "ASML",
  "T",
  "BLK",
  "AWP",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RQI",
  "UTF",
  null,
  null,
  "CLM",
  null,
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  "MIN",
  null,
  "USA",
  null,
  null,
  null,
  null,
  "KRP",
  "ETG",
  "DUK",
  null,
  "EVT",
  null,
  "NAD",
  "PTY",
  null,
  "EBAY",
  "UTG",
  "PDI",
  "QS",
  null,
  "RC",
  null,
  null,
  "EOG",
  "EXPE",
  null,
  "FFIV",
  "USM",
  null,
  null,
  "XFLT",
  "USAC",
  "BGR",
  null,
  null,
  null,
  null,
  null,
  null,
  "HIX",
  "SLRC",
  null,
  "GILD",
  "ANRO",
  "GIS",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "DFP",
  null,
  null,
  null,
  "EVV",
  null,
  "BEN",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  null,
  null,
  null,
  "FBRT",
  "ISRG",
  null,
  null,
  "ACI",
  "BTO",
  "HUBB",
  null,
  "EMXC",
  null,
  null,
  "ITW",
  "INGR",
  null,
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VKI",
  "VMO",
  null,
  "HEFA",
  "VKQ",
  "IQI",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RNP",
  "RA",
  null,
  null,
  null,
  null,
  "BOE",
  null,
  "MCN",
  null,
  "NHS",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  "BWG",
  "ERC",
  null,
  "MPC",
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  null,
  "TMUS",
  "DBX",
  "GE",
  null,
  null,
  null,
  null,
  "NTRS",
  "NVS",
  null,
  null,
  "ODFL",
  null,
  null,
  null,
  "ORLY",
  "ADM",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "MMU",
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  null,
  "ECL",
  "HLN",
  "NVDA",
  null,
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "JPC",
  "AMGN",
  null,
  "KVUE",
  null,
  null,
  null,
  "FNDX",
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "AGNC",
  "VV",
  "VOE",
  "SCHW",
  "IVOO",
  null,
  null,
  null,
  null,
  "VWO",
  null,
  null,
  "JBL",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "MYD",
  "PMT",
  "VCIT",
  null,
  null,
  null,
  "CSWC",
  "VIG",
  null,
  null,
  "MMD",
  "NPCT",
  null,
  "IWO",
  "XLB",
  "GT",
  "WY",
  "IWN",
  null,
  "IEF",
  "GL",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "NFG",
  "ADSK",
  null,
  null,
  "USFD",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "AIZ",
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "AEP",
  "ERAS",
  null,
  "HWKN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEG",
  "DHI",
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "VGM",
  null,
  null,
  null,
  "AAON",
  "BBCA",
  null,
  null,
  null,
  "RGA",
  null,
  "VEU",
  "VPL",
  null,
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VGK",
  null,
  "VNQI",
  null,
  "VYMI",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "VBR",
  null,
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WAFD",
  null,
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  "GNK",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "NZF",
  "SO",
  "SPXC",
  "TRMB",
  "HQH",
  "PSX",
  "CRM",
  "TDY",
  "RBRK",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "LYB",
  null,
  "HALO",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "EXR",
  null,
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "SYF",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BJ",
  "BA",
  "BCX",
  "BMY",
  "BLDR",
  "CCJ",
  "CARR",
  "CVX",
  "CB",
  "CHRD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CNXC",
  "STZ",
  "CPRT",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 771
Total Value: 1176457495
Accession Number: 0001398344-25-009148
Form Type: 13F-HR
CIK: alphacore-capital
Manager Name: Alphacore-Capital

Data Enrichment

56% identified

434 identified337 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

771 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 39

Sort by:

MPLX LP

MPLX|55336V100

Shares:1.6M

Value:$84.0M

% of Portfolio:7.1% ($84.0M/$1.2B)

26922A321

Shares:953.2K

Value:$51.7M

% of Portfolio:4.4% ($51.7M/$1.2B)

464287689

IWV|464287689

Shares:154.8K

Value:$49.2M

% of Portfolio:4.2% ($49.2M/$1.2B)

46432F834

IXUS|46432F834

Shares:626.7K

Value:$43.7M

% of Portfolio:3.7% ($43.7M/$1.2B)

69374H881

Shares:688.2K

Value:$37.7M

% of Portfolio:3.2% ($37.7M/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:110.0K

Value:$31.7M

% of Portfolio:2.7% ($31.7M/$1.2B)

922908363

VOO|922908363

Shares:59.5K

Value:$30.6M

% of Portfolio:2.6% ($30.6M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:106.1K

Value:$23.6M

% of Portfolio:2.0% ($23.6M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:53.8K

Value:$20.2M

% of Portfolio:1.7% ($20.2M/$1.2B)

46436F103

Shares:612.7K

Value:$19.1M

% of Portfolio:1.6% ($19.1M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:31.5K

Value:$16.8M

% of Portfolio:1.4% ($16.8M/$1.2B)

922908637

VV|922908637

Shares:60.9K

Value:$15.7M

% of Portfolio:1.3% ($15.7M/$1.2B)

46137V357

RSP|46137V357

Shares:85.9K

Value:$14.9M

% of Portfolio:1.3% ($14.9M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:77.1K

Value:$14.7M

% of Portfolio:1.2% ($14.7M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:58.5K

Value:$14.4M

% of Portfolio:1.2% ($14.4M/$1.2B)

46432F842

IEFA|46432F842

Shares:182.3K

Value:$13.8M

% of Portfolio:1.2% ($13.8M/$1.2B)

46654Q609

Shares:183.0K

Value:$13.5M

% of Portfolio:1.1% ($13.5M/$1.2B)

69374H873

Shares:425.9K

Value:$13.4M

% of Portfolio:1.1% ($13.4M/$1.2B)

922908769

VTI|922908769

Shares:48.7K

Value:$13.4M

% of Portfolio:1.1% ($13.4M/$1.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:372.4K

Value:$12.7M

% of Portfolio:1.1% ($12.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MPLX LP(MPLXcusip55336V100)	1.6M	QoQ +0.02% (+431) YoY +0.27% (+4.3K)	All Managers (Combined)	$84.0M	7.1% ($84.0M/$1.2B)	QoQ +11.85% (+$8.9M) YoY +29.13% (+$19.0M)
(cusip26922A321)✕	953.2K	QoQ NEW(+953.2K) YoY NEW(+953.2K)	All Managers (Combined)	$51.7M	4.4% ($51.7M/$1.2B)	QoQ NEW(+$51.7M) YoY NEW(+$51.7M)
(IWVcusip464287689)	154.8K	QoQ +11.05% (+15.4K) YoY -18.80% (-35.9K)	All Managers (Combined)	$49.2M	4.2% ($49.2M/$1.2B)	QoQ +5.53% (+$2.6M) YoY -14.05% (-$8.0M)
(IXUScusip46432F834)	626.7K	QoQ NEW(+626.7K) YoY NEW(+626.7K)	All Managers (Combined)	$43.7M	3.7% ($43.7M/$1.2B)	QoQ NEW(+$43.7M) YoY NEW(+$43.7M)
(cusip69374H881)✕	688.2K	QoQ NEW(+688.2K) YoY NEW(+688.2K)	All Managers (Combined)	$37.7M	3.2% ($37.7M/$1.2B)	QoQ NEW(+$37.7M) YoY NEW(+$37.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	110.0K	QoQ +8.00% (+8.2K) YoY +27.00% (+23.4K)	All Managers (Combined)	$31.7M	2.7% ($31.7M/$1.2B)	QoQ +28.53% (+$7.0M) YoY +77.88% (+$13.9M)
(VOOcusip922908363)	59.5K	QoQ NEW(+59.5K) YoY NEW(+59.5K)	All Managers (Combined)	$30.6M	2.6% ($30.6M/$1.2B)	QoQ NEW(+$30.6M) YoY NEW(+$30.6M)
Apple Inc.(AAPLcusip037833100)	106.1K	QoQ +27.33% (+22.8K) YoY +67.76% (+42.9K)	All Managers (Combined)	$23.6M	2.0% ($23.6M/$1.2B)	QoQ +12.91% (+$2.7M) YoY +117.24% (+$12.7M)
MICROSOFT CORP(MSFTcusip594918104)	53.8K	QoQ +85.72% (+24.8K) YoY +126.73% (+30.1K)	All Managers (Combined)	$20.2M	1.7% ($20.2M/$1.2B)	QoQ +65.40% (+$8.0M) YoY +102.30% (+$10.2M)
(cusip46436F103)✕	612.7K	QoQ NEW(+612.7K) YoY NEW(+612.7K)	All Managers (Combined)	$19.1M	1.6% ($19.1M/$1.2B)	QoQ NEW(+$19.1M) YoY NEW(+$19.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	31.5K	QoQ -0.64% (-204) YoY +72.66% (+13.2K)	All Managers (Combined)	$16.8M	1.4% ($16.8M/$1.2B)	QoQ +16.73% (-$2.4M) YoY +118.67% (+$9.1M)
(VVcusip922908637)	60.9K	QoQ NEW(+60.9K) YoY NEW(+60.9K)	All Managers (Combined)	$15.7M	1.3% ($15.7M/$1.2B)	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
(RSPcusip46137V357)	85.9K	QoQ NEW(+85.9K) YoY NEW(+85.9K)	All Managers (Combined)	$14.9M	1.3% ($14.9M/$1.2B)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
AMAZON COM INC(AMZNcusip023135106)	77.1K	QoQ +61.29% (+29.3K) YoY +107.99% (+40.0K)	All Managers (Combined)	$14.7M	1.2% ($14.7M/$1.2B)	QoQ +39.87% (+$4.2M) YoY +119.38% (+$8.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	58.5K	QoQ +15.40% (+7.8K) YoY +18.20% (+9.0K)	All Managers (Combined)	$14.4M	1.2% ($14.4M/$1.2B)	QoQ +18.10% (+$2.2M) YoY +44.76% (+$4.4M)
(IEFAcusip46432F842)	182.3K	QoQ NEW(+182.3K) YoY NEW(+182.3K)	All Managers (Combined)	$13.8M	1.2% ($13.8M/$1.2B)	QoQ NEW(+$13.8M) YoY NEW(+$13.8M)
(cusip46654Q609)✕	183.0K	QoQ NEW(+183.0K) YoY NEW(+183.0K)	All Managers (Combined)	$13.5M	1.1% ($13.5M/$1.2B)	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
(cusip69374H873)✕	425.9K	QoQ NEW(+425.9K) YoY NEW(+425.9K)	All Managers (Combined)	$13.4M	1.1% ($13.4M/$1.2B)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
(VTIcusip922908769)	48.7K	QoQ NEW(+48.7K) YoY NEW(+48.7K)	All Managers (Combined)	$13.4M	1.1% ($13.4M/$1.2B)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	372.4K	QoQ +0.31% (+1.2K) YoY +1.70% (+6.2K)	All Managers (Combined)	$12.7M	1.1% ($12.7M/$1.2B)	QoQ +9.21% (+$1.1M) YoY +18.99% (+$2.0M)