AlphaCore Capital LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$1.2T

Holdings

771

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (771 positions)

StockValue
MPLXMPLX LP
$84.0M
DSTLETF SER SOLUTIONS
$51.7M
IWVISHARES TR
$49.2M
IXUSISHARES TR
$43.7M
COWZPACER FDS TR
$37.7M
GQ9SPDR GOLD TR
$31.7M
VOOVANGUARD INDEX FDS
$30.6M
AAPLAPPLE INC
$23.6M
MSFTMICROSOFT CORP
$20.2M
IAUMISHARES GOLD TR
$19.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$16.8M
VVVANGUARD INDEX FDS
$15.7M
RSPINVESCO EXCHANGE TRADED FD T
$14.9M
AMZNAMAZON COM INC
$14.7M
JPMJPMORGAN CHASE & CO.
$14.4M
AQLTISHARES TR
$13.8M
JGROJ P MORGAN EXCHANGE TRADED F
$13.5M
ICOWPACER FDS TR
$13.4M
VTIVANGUARD INDEX FDS
$13.4M
EPDENTERPRISE PRODS PARTNERS L
$12.7M
IQLTISHARES TR
$11.3M
JMSTJ P MORGAN EXCHANGE TRADED F
$11.2M
SPYSPDR S&P 500 ETF TR
$10.6M
COSTCOSTCO WHSL CORP NEW
$10.2M
VVISA INC
$9.6M
JPSTJ P MORGAN EXCHANGE TRADED F
$9.5M
SCHBSCHWAB STRATEGIC TR
$8.5M
UNMUNUM GROUP
$8.1M
CSCOCISCO SYS INC
$8.0M
IVVISHARES TR
$8.0M
QCOMQUALCOMM INC
$8.0M
MOATVANECK ETF TRUST
$7.2M
GOOGLALPHABET INC
$7.1M
VTHRVANGUARD SCOTTSDALE FDS
$6.9M
WMTWALMART INC
$6.7M
BILSSPDR SER TR
$6.4M
HDHOME DEPOT INC
$6.4M
METAMETA PLATFORMS INC
$6.0M
OBDCBLUE OWL CAPITAL CORPORATION
$5.8M
USMVISHARES TR
$5.7M
VEAVANGUARD TAX-MANAGED FDS
$5.7M
MPCMARATHON PETE CORP
$5.5M
QUALISHARES TR
$5.2M
IWFISHARES TR
$5.1M
XCEMCOLUMBIA ETF TR II
$5.1M
VOVANGUARD INDEX FDS
$5.0M
ABBVABBVIE INC
$5.0M
GOOGALPHABET INC
$5.0M
FLRNSPDR SER TR
$4.9M
JHMMJOHN HANCOCK EXCHANGE TRADED
$4.8M
FLTRVANECK ETF TRUST
$4.7M
AMLPALPS ETF TR
$4.6M
NVDANVIDIA CORPORATION
$4.6M
XLFSELECT SECTOR SPDR TR
$4.6M
DFASDIMENSIONAL ETF TRUST
$4.3M
VIGVANGUARD SPECIALIZED FUNDS
$4.3M
BILSPDR SER TR
$4.3M
VBVANGUARD INDEX FDS
$4.2M
SCHXSCHWAB STRATEGIC TR
$4.2M
BACBANK AMERICA CORP
$4.1M
EMXCISHARES INC
$4.0M
PEYINVESCO EXCHANGE TRADED FD T
$4.0M
IEMGISHARES INC
$3.9M
EXEEXPAND ENERGY CORPORATION
$3.9M
AVUVAMERICAN CENTY ETF TR
$3.8M
CVXCHEVRON CORP NEW
$3.7M
NOCNORTHROP GRUMMAN CORP
$3.7M
NDQINVESCO QQQ TR
$3.6M
DBEFDBX ETF TR
$3.6M
IVEISHARES TR
$3.6M
BKLNINVESCO EXCH TRADED FD TR II
$3.5M
AAXJISHARES TR
$3.5M
GEGE AEROSPACE
$3.5M
JNJJOHNSON & JOHNSON
$3.5M
CGGOCAPITAL GROUP GBL GROWTH EQT
$3.4M
MCDMCDONALDS CORP
$3.3M
ORCLORACLE CORP
$3.2M
CHRDCHORD ENERGY CORPORATION
$3.1M
XOMEXXON MOBIL CORP
$3.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$3.1M
IGSBISHARES TR
$3.0M
VUSBVANGUARD BD INDEX FDS
$3.0M
CTRACOTERRA ENERGY INC
$3.0M
PFFDGLOBAL X FDS
$3.0M
ACNACCENTURE PLC IRELAND
$2.9M
KRPKIMBELL RTY PARTNERS LP
$2.8M
TMOTHERMO FISHER SCIENTIFIC INC
$2.8M
RUNNSTRATEGIC TRUST
$2.8M
LLYELI LILLY & CO
$2.8M
BXSLBLACKSTONE SECD LENDING FD
$2.7M
AMGNAMGEN INC
$2.7M
APHAMPHENOL CORP NEW
$2.6M
UNHUNITEDHEALTH GROUP INC
$2.5M
SNPSSYNOPSYS INC
$2.5M
DGROISHARES TR
$2.5M
PDECINNOVATOR ETFS TRUST
$2.5M
GCOWPACER FDS TR
$2.5M
SBUXSTARBUCKS CORP
$2.5M
MRKMERCK & CO INC
$2.5M
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