AlphaCore Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), AlphaCore Capital LLC reported 223 stock positions worth $413.4 million. Its top holding was MPLX (MPLX) at 16.2% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 13.7%) and SPDR Gold Shares (GLD, 4.5%). Compared with Q1 2024, it opened 69 new positions, sold out of 13, added to 84 and reduced 54. The biggest buy was Apple (AAPL, shares +25%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001713662
- Portfolio Value
- $413.4M (Q2 2024)
- SEC Filing
- 0001398344-24-014660 ↗ filed Aug 14, 2024
Holdings Value
Holdings 223 stocks · $413.4M
| MPLX MPLX LP | 16.16% | 1,568,752 | $66.8M | Add +0.2% |
| IWV iShares Russell 3000 ETF | 13.75% | 184,127 | $56.8M | Reduce -3.5% |
| GLD SPDR Gold Shares | 4.54% | 87,357 | $18.8M | Add +0.9% |
| AAPL Apple Inc. | 4.02% | 78,838 | $16.6M | Add +24.7% |
| MSFT Microsoft Corp. | 2.91% | 26,914 | $12.0M | Add +13.4% |
| EPD Enterprise Products Partners | 2.60% | 371,166 | $10.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.47% | 50,395 | $10.2M | Add +1.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.36% | 165,576 | $9.7M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.13% | 45,472 | $8.8M | Add +22.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 20,737 | $8.4M | Add +13.8% |
| MPC Marathon Petroleum Corp. | 1.62% | 38,720 | $6.7M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.57% | 32,552 | $6.5M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 1.43% | 124,711 | $5.9M | Add +4.8% |
| COST Costco Wholesale Corp. | 1.32% | 6,432 | $5.5M | Add +29.6% |
| UNM Unum Group | 1.19% | 95,943 | $4.9M | Add +0.5% |
| CHRD Chord Energy Corp. | 1.13% | 27,853 | $4.7M | Add +0.1% |
| WMT Walmart Inc. | 1.12% | 68,249 | $4.6M | Add +18.7% |
| V Visa Inc. Class A | 1.00% | 15,715 | $4.1M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.92% | 20,721 | $3.8M | Reduce -7.9% |
| SCHX Schwab US Large-Cap ETF | 0.90% | 57,518 | $3.7M | Reduce -19.4% |
| MRK Merck & Co. Inc. | 0.84% | 28,019 | $3.5M | Add +8.2% |
| ABBV Abbvie Inc. | 0.80% | 19,285 | $3.3M | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.75% | 7,151 | $3.1M | Reduce -4.8% |
| CVX Chevron Corp. | 0.75% | 19,893 | $3.1M | Add +4.7% |
| MU Micron Technology Inc. | 0.70% | 21,893 | $2.9M | Reduce -7.3% |
| SNPS Synopsys Inc. | 0.69% | 4,810 | $2.9M | Add +19.5% |
| GOOGL Alphabet Inc. Class A | 0.69% | 15,562 | $2.8M | Add +74.2% |
| CTRA Coterra Energy Inc. | 0.66% | 101,845 | $2.7M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 67,646 | $2.7M | Reduce -16.9% |
| HD Home Depot Inc. | 0.64% | 7,739 | $2.7M | Add +9.6% |
| PEP Pepsico Inc. | 0.62% | 15,541 | $2.6M | Add +6.5% |
| PDEC Innovator U.S. Equity Power | 0.60% | 65,800 | $2.5M | No change |
| NVDA Nvidia Corp. | 0.59% | 19,904 | $2.5M | Reduce -1.5% |
| KRP Kimbell Royalty Partners LP | 0.58% | 147,114 | $2.4M | Add +34.2% |
| APH Amphenol Corp. Class A | 0.49% | 30,063 | $2.0M | Add +36.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 11,605 | $2.0M | Add +122.0% |
| JEF Jefferies Financial Group Inc. | 0.49% | 40,572 | $2.0M | Add +0.0% |
| ORCL Oracle Corp. | 0.48% | 13,976 | $2.0M | Add +15.3% |
| XOM Exxon Mobil Corp. | 0.47% | 16,964 | $2.0M | Add +45.3% |
| EOG EOG Resources Inc. | 0.46% | 15,198 | $1.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.43% | 3,563 | $1.8M | Add +42.8% |
| JNJ Johnson & Johnson | 0.41% | 11,707 | $1.7M | Reduce -10.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.41% | 188,668 | $1.7M | Add +23.1% |
| DE Deere & Co. | 0.40% | 4,423 | $1.7M | Add +27.4% |
| VZ Verizon Communications Inc. | 0.39% | 38,799 | $1.6M | Add +20.1% |
| PFE Pfizer Inc. | 0.37% | 54,597 | $1.5M | Reduce -24.0% |
| ENB Enbridge Inc. | 0.36% | 42,223 | $1.5M | Add +11.2% |
| BX Blackstone Inc. | 0.36% | 12,101 | $1.5M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.36% | 1,645 | $1.5M | Add +53.3% |
| SWN Southwestern Energy Co. | 0.35% | 214,664 | $1.4M | No change |
| CRM Salesforce Inc. | 0.34% | 5,533 | $1.4M | Add +29.4% |
| RTX RTX Corp. | 0.34% | 13,825 | $1.4M | Reduce -3.5% |
| MCHP Microchip Technology Inc. | 0.32% | 14,668 | $1.3M | Reduce -16.7% |
| ETN Eaton Corp. PLC | 0.32% | 4,261 | $1.3M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.32% | 5,215 | $1.3M | Add +59.7% |
| BLK BlackRock Finance Inc. | 0.32% | 1,686 | $1.3M | Add +19.4% |
| IRT Independence Realty Trust Inc. | 0.32% | 70,203 | $1.3M | Add +43.6% |
| AVGO Broadcom Inc. | 0.32% | 813 | $1.3M | Add +190.4% |
| WM Waste Management Inc. | 0.31% | 5,966 | $1.3M | Add +66.9% |
| SBUX Starbucks Corp. | 0.31% | 16,330 | $1.3M | Reduce -9.4% |
| ACI Albertsons Cos Inc. Class A | 0.29% | 60,920 | $1.2M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 11,970 | $1.2M | Add +130.0% |
| C Citigroup Inc. | 0.29% | 18,587 | $1.2M | Add +116.5% |
| NSIT Insight Enterprises Inc. | 0.28% | 5,800 | $1.2M | No change |
| AMGN Amgen Inc. | 0.27% | 3,536 | $1.1M | Add +232.0% |
| MCK McKesson Corp. | 0.27% | 1,888 | $1.1M | Add +72.9% |
| HWKN Hawkins Inc. | 0.26% | 11,850 | $1.1M | Reduce -4.8% |
| NXPI NXP Semiconductors NV | 0.25% | 3,772 | $1.0M | Add +206.4% |
| INTU Intuit Inc. | 0.24% | 1,519 | $998K | Reduce -9.4% |
| SYF Synchrony Financial | 0.23% | 20,010 | $944K | Reduce -24.5% |
| NEE Nextera Energy Inc. | 0.23% | 13,246 | $938K | Add +115.7% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 22,176 | $921K | Reduce -8.4% |
| ECL Ecolab Inc. | 0.22% | 3,731 | $890K | Add +123.7% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 5,547 | $882K | New |
| UBER Uber Technologies Inc. | 0.21% | 12,062 | $877K | Reduce -11.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.21% | 68,188 | $855K | Reduce -5.1% |
| AIG American International Group | 0.20% | 11,094 | $824K | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 8,146 | $822K | Reduce -1.2% |
| DHR Danaher Corp. | 0.20% | 3,276 | $819K | Add +188.4% |
| TMUS T-Mobile US Inc. | 0.20% | 4,591 | $809K | New |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 12,201 | $798K | No change |
| SCHA Schwab US Small-Cap ETF | 0.18% | 15,715 | $748K | Add +14.0% |
| NOW ServiceNow Inc. | 0.18% | 920 | $724K | New |
| PG The Procter & Gamble Co. | 0.17% | 4,369 | $720K | Add +4.3% |
| NE Noble Corp. PLC | 0.17% | 15,750 | $703K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 10,075 | $691K | Add +2.3% |
| BSM Black Stone Minerals LP | 0.17% | 43,550 | $682K | Add +46.1% |
| MFC Manulife Financial Corp. | 0.16% | 24,467 | $651K | No change |
| USB US Bancorp | 0.16% | 16,026 | $644K | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.15% | 3,945 | $640K | New |
| PSX Phillips 66 | 0.15% | 4,523 | $639K | Add +133.1% |
| NGL NGL Energy Partners LP | 0.15% | 125,000 | $633K | Add +25.0% |
| PAYX Paychex Inc. | 0.15% | 5,294 | $628K | Reduce -20.9% |
| QUALCOMM INC | 0.15% | 75 | $616K | New |
| IWM iShares Russell 2000 ETF | 0.14% | 2,915 | $591K | Reduce -12.3% |
| EMR Emerson Electric Co. | 0.14% | 5,249 | $578K | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.14% | 2,145 | $559K | Add +27.3% |
| GSK GSK PLC-Spon ADR | 0.13% | 14,108 | $548K | Add +3.4% |
| SYNCHRONY FINANCIAL | 0.13% | 300 | $540K | New |
| TSLA Tesla Inc. | 0.13% | 2,675 | $529K | Add +8.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $563K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 253 | $301K | Reduce -11.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 219 | $262K | Reduce -12.1% |
Total filed on the 13F, all lines: $414.0M.
Portfolio Sells Q1 2024 → Q2 2024
| IWV iShares Russell 3000 ETF | Reduce -3.5% | 13.75% | −1.51 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.73 |
| TGT Target Corp. | Sold out | 0.00% | −0.61 |
| SCHX Schwab US Large-Cap ETF | Reduce -19.4% | 0.90% | −0.28 |
| STR Sitio Royalties Corp. Class A | Reduce -75.7% | 0.07% | −0.28 |
| NOC Northrop Grumman Corp. | Reduce -4.8% | 0.75% | −0.20 |
| BAC Bank of America Corp. | Reduce -16.9% | 0.65% | −0.17 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.17 |
| PFE Pfizer Inc. | Reduce -24.0% | 0.37% | −0.16 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.80% | −0.16 |
| JNJ Johnson & Johnson | Reduce -10.1% | 0.41% | −0.14 |
| SBUX Starbucks Corp. | Reduce -9.4% | 0.31% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.4% | 0.22% | −0.13 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.12 |
| MCHP Microchip Technology Inc. | Reduce -16.7% | 0.32% | −0.10 |
| BX Blackstone Inc. | Reduce -6.9% | 0.36% | −0.09 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.09 |
| SYF Synchrony Financial | Reduce -24.5% | 0.23% | −0.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| PAYX Paychex Inc. | Reduce -20.9% | 0.15% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -11.3% | 0.21% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Reduce -17.1% | 0.07% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -31.5% | 0.08% | −0.06 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.06 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -9.4% | 0.24% | −0.05 |
| ALL Allstate Corp. | Reduce -15.9% | 0.12% | −0.05 |
| F Ford Motor Co. | Reduce -5.1% | 0.21% | −0.05 |
| MU Micron Technology Inc. | Reduce -7.3% | 0.70% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -12.3% | 0.14% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -25.9% | 0.10% | −0.04 |
| USB US Bancorp | Reduce -1.2% | 0.16% | −0.04 |
| CCI Crown Castle Inc. | Reduce -12.9% | 0.10% | −0.04 |
| RTX RTX Corp. | Reduce -3.5% | 0.34% | −0.04 |
| PROSHARES TR | Reduce -22.4% | 0.07% | −0.04 |
| AIG American International Group | Reduce -0.2% | 0.20% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.32% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -14.8% | 0.09% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -90.8% | 0.00% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -2.0% | 0.13% | −0.02 |
| DIVD Altrius Global Dividend ETF | Reduce -2.3% | 0.12% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -54.6% | 0.02% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -2.1% | 0.05% | −0.02 |
| O Realty Income Corp. | Reduce -4.4% | 0.08% | −0.02 |
| ADSK Autodesk Inc. | Reduce -0.5% | 0.07% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -72.0% | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 0.11% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -7.3% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +24.7% | 4.02% | +1.12 |
| COST Costco Wholesale Corp. | Add +29.6% | 1.32% | +0.35 |
| AMZN Amazon.com Inc. | Add +22.7% | 2.13% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +74.2% | 0.69% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +122.0% | 0.49% | +0.30 |
| MSFT Microsoft Corp. | Add +13.4% | 2.91% | +0.25 |
| AVGO Broadcom Inc. | Add +190.4% | 0.32% | +0.22 |
| GE General Electric | New | 0.21% | +0.21 |
| TMUS T-Mobile US Inc. | New | 0.20% | +0.20 |
| WMT Walmart Inc. | Add +18.7% | 1.12% | +0.20 |
| AMGN Amgen Inc. | Add +232.0% | 0.27% | +0.19 |
| NOW ServiceNow Inc. | New | 0.18% | +0.18 |
| NXPI NXP Semiconductors NV | Add +206.4% | 0.25% | +0.16 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| APH Amphenol Corp. Class A | Add +36.8% | 0.49% | +0.15 |
| QUALCOMM INC | New | 0.15% | +0.15 |
| C Citigroup Inc. | Add +116.5% | 0.29% | +0.14 |
| LLY Eli Lilly & Co. | Add +53.3% | 0.36% | +0.14 |
| SYNCHRONY FINANCIAL | New | 0.13% | +0.13 |
| KRP Kimbell Royalty Partners LP | Add +34.2% | 0.58% | +0.13 |
| DHR Danaher Corp. | Add +188.4% | 0.20% | +0.12 |
| NEE Nextera Energy Inc. | Add +115.7% | 0.23% | +0.12 |
| HUBS HubSpot Inc. | New | 0.12% | +0.12 |
| DIS The Walt Disney Co. | Add +130.0% | 0.29% | +0.12 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
| APA Apa Corp. | New | 0.12% | +0.12 |
| ECL Ecolab Inc. | Add +123.7% | 0.22% | +0.11 |
| META Meta Platforms Inc. Class A | Add +42.8% | 0.43% | +0.11 |
| MCK McKesson Corp. | Add +72.9% | 0.27% | +0.11 |
| XOM Exxon Mobil Corp. | Add +45.3% | 0.47% | +0.11 |
| IRT Independence Realty Trust Inc. | Add +43.6% | 0.32% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| RITM Rithm Capital Corp. | New | 0.11% | +0.11 |
| WM Waste Management Inc. | Add +66.9% | 0.31% | +0.10 |
| COR Cencora Inc. | New | 0.10% | +0.10 |
| BEN Franklin Templeton Inc. | New | 0.10% | +0.10 |
| ARLP Alliance Resource Partners | New | 0.10% | +0.10 |
| ARI Apollo Commercial Real Estat | New | 0.10% | +0.10 |
| PGR Progressive Corp. | New | 0.09% | +0.09 |
| ROST Ross Stores Inc. | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| CI The Cigna Group | New | 0.08% | +0.08 |
| ACN Accenture PLC Class A | New | 0.08% | +0.08 |
| HUBB Hubbell Inc. | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| CACI Caci International Inc. Class A | New | 0.08% | +0.08 |
| PMT Pennymac Mortgage Investment | New | 0.08% | +0.08 |
| JBL Jabil Inc. | New | 0.08% | +0.08 |
| SNPS Synopsys Inc. | Add +19.5% | 0.69% | +0.08 |
| MCD McDonald's Corp. | Add +59.7% | 0.32% | +0.08 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -11.5% | 253 | $301K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -12.1% | 219 | $262K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,468 | $5.4B | VV, SCHB, RSP, SPDW, AAPL |
| Q1 2026 | 1,192 | $4.2B | SCHB, VV, SPDW, RSP, META |
| Q4 2025 | 1,391 | $4.5B | SCHB, SPDW, META, RSP, FNDX |
| Q3 2025 | 1,074 | $3.0B | SCHB, META, FNDX, SCHF, MPLX |
| Q2 2025 | 1,051 | $2.6B | META, SCHB, FNDX, SCHF, MPLX |
| Q1 2025 | 767 | $1.2B | MPLX, DSTL, IWV, IXUS, COWZ |
| Q4 2024 | 256 | $462.0M | MPLX, IWV, GLD, AAPL, BRK.B |
| Q3 2024 | 245 | $442.1M | MPLX, IWV, GLD, AAPL, MSFT |
| Q2 2024Amended | 223 | $413.4M | MPLX, IWV, GLD, AAPL, MSFT |
| Q1 2024 | 167 | $375.0M | MPLX, IWV, GLD, AAPL, EPD |