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  Name: AlphaCore Capital LLC
  City: LA JOLLA
  State: CA
  Zip: 92037
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,176,458,000
  Total Value Change : $713,761,000
  Securities Held Change : 513
   
All Securities Held : 771
  New Positions : 522
  Closed Positions : 12
  Increased Positions : 185
  Unchanged Positions : 31
  Decreased Positions : 33

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MPLX)1 Year Chart         MPLX Mplx Lp 1 - $50.76 $84,030,000 1,570,074 7.14% 8,907,000 431 0.151    Oil & Gas Pipelines &...
   (DSTL)1 Year Chart         DSTL Distillate Us Fundamental S... 2 New $0.00 $51,701,000 953,187 4.39% 51,701,000 953,187 1.693    N/A
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 3 - $355.18 $49,183,000 154,840 4.18% 2,581,000 15,418 0.319    Closed - End Fund - E...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 4 New $77.74 $43,748,000 626,675 3.72% 43,748,000 626,675 0.017    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 5 New $0.00 $37,685,000 688,183 3.2% 37,685,000 688,183 0.076    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 6 - $305.52 $31,692,000 109,987 2.69% 7,035,000 8,155 0.026    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 7 New $573.61 $30,580,000 59,504 2.6% 30,580,000 59,504 0.007    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $211.14 $23,558,000 106,093 2% 2,694,000 22,778 0.001    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $503.51 $20,207,000 53,829 1.72% 7,991,000 24,846 0.001    Application Software
   (IAUM)1 Year Chart         IAUM Ishares Gold Trust Micro 10 New $0.00 $19,098,000 612,704 1.62% 19,098,000 612,704 1.215    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 11 - $478.91 $16,761,000 31,471 1.42% 2,403,000 -204 0.002    Property & Casualty I...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 12 New $287.90 $15,651,000 60,892 1.33% 15,651,000 60,892 0.048    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 13 New $184.71 $14,876,000 85,876 1.26% 14,876,000 85,876 0.028    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $222.54 $14,669,000 77,102 1.25% 4,182,000 29,299 0.001    Internet Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 15 - $283.16 $14,354,000 58,517 1.22% 2,200,000 7,813 0.002    Domestic Money Center...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 16 New $0.00 $13,788,000 182,266 1.17% 13,788,000 182,266 0.002    N/A
   (JGRO)1 Year Chart         JGRO Jpmorgan Active Growth Etf 17 New $0.00 $13,506,000 183,036 1.15% 13,506,000 183,036 0.203    N/A
   (ICOW)1 Year Chart         ICOW Pacer Developed Markets Int... 18 New $0.00 $13,378,000 425,916 1.14% 13,378,000 425,916 0.473    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 19 New $307.50 $13,376,000 48,668 1.14% 13,376,000 48,668 0.005    Closed - End Fund - E...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 20 - $31.90 $12,712,000 372,352 1.08% 1,072,000 1,186 0.017    Independent Oil & Gas
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 21 New $0.00 $11,336,000 285,624 0.96% 11,336,000 285,624 0.03    N/A
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 22 New $0.00 $11,210,000 220,456 0.95% 11,210,000 220,456 0.055    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 23 New $624.06 $10,560,000 18,877 0.9% 10,560,000 18,877 0    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 24 - $982.09 $10,153,000 10,735 0.86% 3,072,000 3,007 0.002    Discount, Variety Stores
   (V)1 Year Chart         V Visa Inc 25 - $357.76 $9,555,000 27,272 0.81% 4,555,000 11,453 0.002    Business Services
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 26 New $0.00 $9,510,000 187,838 0.81% 9,510,000 187,838 0.021    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 27 New $24.10 $8,543,000 396,791 0.73% 8,543,000 396,791 0.203    Closed - End Fund - Debt
   (UNM)1 Year Chart         UNM Unum Group 28 - $79.27 $8,072,000 99,091 0.69% 828,000 -98 0.049    Life & Health Insurance
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 29 - $69.27 $8,018,000 129,927 0.68% 438,000 1,892 0.003    Networking & Communic...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 30 New $627.03 $7,960,000 14,166 0.68% 7,960,000 14,166 0    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 31 - $159.35 $7,955,000 51,792 0.68% 2,890,000 18,819 0.005    Communication Equipment
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 32 New $53.88 $7,198,000 81,800 0.61% 7,198,000 81,800 0.009    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 33 - $176.62 $7,098,000 45,899 0.6% 4,088,000 29,998 0.001    Search Engines & Info...
   (VTHR)1 Year Chart         VTHR Vangard Russell 3000 34 New $275.73 $6,868,000 27,831 0.58% 6,868,000 27,831 0.601    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 35 - $60.24 $6,729,000 76,442 0.57% 888,000 11,942 0.003    Discount, Variety Stores
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 36 New $0.00 $6,437,000 64,701 0.55% 6,437,000 64,701 0.053    N/A
   (HD)1 Year Chart         HD Home Depot Inc 37 - $371.04 $6,371,000 17,384 0.54% 3,085,000 8,937 0.002    Home Improvement Stores
   (META)1 Year Chart         META Meta Platforms Inc 38 - $732.78 $6,011,000 10,428 0.51% 3,167,000 5,570 0    Internet Service Prov...
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 39 New $0.00 $5,768,000 383,643 0.49% 5,768,000 383,643 0.1    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 40 New $0.00 $5,747,000 61,356 0.49% 5,747,000 61,356 0.001    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 41 New $49.56 $5,707,000 112,279 0.49% 5,707,000 112,279 0.005    Closed - End Fund - F...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 42 - $179.27 $5,463,000 37,499 0.46% 265,000 237 0.006    Oil & Gas Refining, P...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 43 New $0.00 $5,208,000 30,478 0.44% 5,208,000 30,478 0.002    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 44 New $428.83 $5,146,000 14,252 0.44% 5,146,000 14,252 0.005    Closed - End Fund - E...
   (XCEM)1 Year Chart         XCEM Columbia Em Core Ex China Etf 45 New $0.00 $5,051,000 171,023 0.43% 5,051,000 171,023 0.19    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 46 New $283.32 $5,005,000 19,352 0.43% 5,005,000 19,352 0.01    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 47 - $190.62 $4,996,000 23,847 0.42% 1,529,000 4,338 0.001    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 48 - $177.66 $4,979,000 31,870 0.42% 27,000 5,865 0.001    Search Engines & Info...
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 49 - $30.76 $4,868,000 157,958 0.41% -516,000 -17,252 0.201    N/A
   (JHMM)1 Year Chart         JHMM John Hancock Multifactor Mi... 50 New $62.25 $4,778,000 83,380 0.41% 4,778,000 83,380 0.093    N/A
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 51 New $25.45 $4,745,000 185,720 0.4% 4,745,000 185,720 0.106    N/A
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 52 New $4.60 $4,637,000 89,273 0.39% 4,637,000 89,273 0.058    Closed - End Fund - Debt
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 53 - $162.88 $4,621,000 42,632 0.39% 1,960,000 22,820 0    Semiconductor - Speci...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 54 New $52.40 $4,616,000 92,675 0.39% 4,616,000 92,675 0.001    Closed - End Fund - E...
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 55 New $65.72 $4,335,000 72,555 0.37% 4,335,000 72,555 0.008    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 56 New $206.78 $4,298,000 22,153 0.37% 4,298,000 22,153 0.006    Closed - End Fund - Debt
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 57 New $0.00 $4,267,000 46,515 0.36% 4,267,000 46,515 0.005    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 58 - $243.59 $4,225,000 19,052 0.36% -2,000 1,459 0.01    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 59 - $24.73 $4,151,000 187,995 0.35% 127,000 14,397 0.007    Closed - End Fund - Debt
   (BAC)1 Year Chart         BAC Bank of America Corp 60 - $46.84 $4,105,000 98,372 0.35% 1,170,000 31,599 0.001    Domestic Money Center...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 61 New $0.00 $4,039,000 73,316 0.34% 4,039,000 73,316 0.008    N/A
   (PEY)1 Year Chart         PEY Invesco High Yield Eq Div A... 62 New $21.34 $4,001,000 186,362 0.34% 4,001,000 186,362 0.444    Closed - End Fund - Debt
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 63 New $60.04 $3,909,000 72,437 0.33% 3,909,000 72,437 0.001    N/A
   (EXE)1 Year Chart         EXE Expand Energy Corp 64 - $105.20 $3,900,000 35,038 0.33% 2,065,000 16,609 0.015    Independent Oil & Gas
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 65 New $94.83 $3,788,000 43,451 0.32% 3,788,000 43,451 0.01    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 66 - $153.02 $3,711,000 22,184 0.32% 839,000 2,354 0.001    Integrated Oil & Gas
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 67 - $507.94 $3,658,000 7,144 0.31% 311,000 12 0.004    Aerospace/Defense - M...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 68 New $556.25 $3,612,000 7,703 0.31% 3,612,000 7,703 0.002    Closed - End Fund - Debt
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 69 New $44.33 $3,611,000 83,388 0.31% 3,611,000 83,388 0.046    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 70 New $197.82 $3,553,000 18,641 0.3% 3,553,000 18,641 0.013    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 71 New $20.97 $3,518,000 169,953 0.3% 3,518,000 169,953 0.005    N/A
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 72 New $82.49 $3,487,000 47,124 0.3% 3,487,000 47,124 0.008    Closed - End Fund - Debt
   (GE)1 Year Chart         GE General Electric Co 73 - $250.33 $3,469,000 17,333 0.29% 2,046,000 8,815 0.002    Conglomerates
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 74 - $156.28 $3,453,000 20,819 0.29% 1,838,000 9,650 0.001    Drug Manufacturers - ...
   (CGGO)1 Year Chart         CGGO Capital Group Global Growth... 75 New $0.00 $3,431,000 121,112 0.29% 3,431,000 121,112 0.013    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 76 - $293.02 $3,285,000 10,518 0.28% 1,853,000 5,579 0.001    Restaurants
   (ORCL)1 Year Chart         ORCL Oracle Corp 77 - $235.81 $3,239,000 23,169 0.28% -449,000 1,039 0.001    Application Software
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 78 - $106.92 $3,143,000 27,883 0.27% -114,000 30 0.009    Oil & Gas Drilling & ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 79 - $113.80 $3,141,000 26,409 0.27% 1,279,000 9,096 0.001    Integrated Oil & Gas
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 80 - $231.84 $3,127,000 18,760 0.27% 549,000 5,705 0    Semiconductor - Integ...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 81 New $0.00 $3,103,000 54,298 0.26% 3,103,000 54,298 0.006    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 82 New $52.50 $3,032,000 57,899 0.26% 3,032,000 57,899 0.007    Closed - End Fund - E...
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 83 New $0.00 $2,991,000 60,000 0.25% 2,991,000 60,000 0.067    N/A
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 84 - $25.14 $2,986,000 103,311 0.25% 381,000 1,316 0.013    Independent Oil & Gas
   (PFFD)1 Year Chart         PFFD Global X Us Preferred Etf 85 New $0.00 $2,960,000 155,471 0.25% 2,960,000 155,471 0.177    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 86 - $297.40 $2,907,000 9,316 0.25% 1,693,000 5,866 0.001    Management Services
   (KRP)1 Year Chart         KRP Kimbell Royalty Partners, Lp 87 - $14.10 $2,795,000 199,670 0.24% 374,000 50,531 0.513    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 88 - $419.88 $2,772,000 5,566 0.24% 1,926,000 3,940 0.001    Medical Laboratories ...
   (RUNN)1 Year Chart         RUNN Kelly Residential & Apartme... 89 New $0.00 $2,770,000 85,424 0.24% 2,770,000 85,424 0.949    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 90 - $786.92 $2,751,000 3,331 0.23% 1,284,000 1,431 0    Drug Manufacturers - ...
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 91 New $0.00 $2,745,000 84,819 0.23% 2,745,000 84,819 0.094    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 92 - $296.52 $2,721,000 8,735 0.23% 1,626,000 4,534 0.001    Biotechnology
   (APH)1 Year Chart         APH Amphenol Corp 93 - $98.21 $2,592,000 39,412 0.22% 475,000 9,004 0.003    Diversified Electronics
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 94 - $302.91 $2,549,000 4,867 0.22% 2,222,000 4,220 0.001    Health Care Plans
   (SNPS)1 Year Chart         SNPS Synopsys Inc 95 - $550.95 $2,545,000 5,934 0.22% 158,000 1,015 0.004    Technical & System So...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 96 New $64.89 $2,543,000 41,154 0.22% 2,543,000 41,154 0.014    N/A
   (PDEC)1 Year Chart         PDEC Innovator S&p 500 Power Buf... 97 - $0.00 $2,474,000 65,800 0.21% -54,000 0 0.292    N/A
   (GCOW)1 Year Chart         GCOW Pacer Global Cash Cows Divi... 98 New $0.00 $2,467,000 66,719 0.21% 2,467,000 66,719 0.147    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 99 - $95.25 $2,466,000 25,141 0.21% 281,000 1,197 0.002    Specialty Eateries
   (MRK)1 Year Chart         MRK Merck & Co Inc 100 - $83.71 $2,458,000 27,141 0.21% 77,000 3,402 0.001    Drug Manufacturers - ...

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