AlphaCore Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 21, 2025), AlphaCore Capital LLC reported 256 stock positions worth $462.0 million. Its top holding was MPLX (MPLX) at 16.3% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 10.1%) and SPDR Gold Shares (GLD, 5.3%). Compared with Q3 2024, it opened 36 new positions, sold out of 25, added to 85 and reduced 87. The biggest buy was a new position in SS SPDR BB Ig Float RT ETF (FLRN) and the biggest sale Ishar Fture Exp Tech ETF-Usd (XT, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001713662
- Portfolio Value
- $462.0M (Q4 2024)
- SEC Filing
- 0001398344-25-003188 ↗ filed Feb 21, 2025
Holdings Value
Holdings 256 stocks · $462.0M
| MPLX MPLX LP | 16.26% | 1,569,643 | $75.1M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 10.09% | 139,422 | $46.6M | Reduce -13.8% |
| GLD SPDR Gold Shares | 5.34% | 101,832 | $24.7M | Add +1.5% |
| AAPL Apple Inc. | 4.52% | 83,315 | $20.9M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.11% | 31,675 | $14.4M | Add +48.0% |
| MSFT Microsoft Corp. | 2.64% | 28,983 | $12.2M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 2.63% | 50,704 | $12.2M | Reduce -2.5% |
| EPD Enterprise Products Partners | 2.52% | 371,166 | $11.6M | No change |
| AMZN Amazon.com Inc. | 2.27% | 47,803 | $10.5M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 1.64% | 128,035 | $7.6M | Add +3.2% |
| UNM Unum Group | 1.57% | 99,189 | $7.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.53% | 7,728 | $7.1M | Add +24.1% |
| WMT Walmart Inc. | 1.26% | 64,500 | $5.8M | Reduce -9.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.17% | 175,210 | $5.4M | New |
| MPC Marathon Petroleum Corp. | 1.13% | 37,262 | $5.2M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 1.10% | 32,973 | $5.1M | Reduce -0.4% |
| V Visa Inc. Class A | 1.08% | 15,819 | $5.0M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 1.07% | 26,005 | $5.0M | Add +19.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 17,593 | $4.2M | New |
| SCHX Schwab US Large-Cap ETF | 0.87% | 173,598 | $4.0M | Reduce -6.6% |
| ORCL Oracle Corp. | 0.80% | 22,130 | $3.7M | Add +43.5% |
| ABBV Abbvie Inc. | 0.75% | 19,509 | $3.5M | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.72% | 7,132 | $3.3M | Add +0.1% |
| HD Home Depot Inc. | 0.71% | 8,447 | $3.3M | Add +3.4% |
| CHRD Chord Energy Corp. | 0.70% | 27,853 | $3.3M | No change |
| JEF Jefferies Financial Group Inc. | 0.68% | 40,153 | $3.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.65% | 15,901 | $3.0M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 66,773 | $2.9M | Reduce -1.3% |
| CVX Chevron Corp. | 0.62% | 19,830 | $2.9M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.62% | 4,858 | $2.8M | Add +10.4% |
| NVDA Nvidia Corp. | 0.58% | 19,812 | $2.7M | Add +1.0% |
| CTRA Coterra Energy Inc. | 0.56% | 101,995 | $2.6M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 13,055 | $2.6M | Reduce -3.1% |
| PDEC Innovator U.S. Equity Power | 0.55% | 65,800 | $2.5M | No change |
| KRP Kimbell Royalty Partners LP | 0.52% | 149,139 | $2.4M | Add +0.9% |
| SNPS Synopsys Inc. | 0.52% | 4,919 | $2.4M | Reduce -9.7% |
| MRK Merck & Co. Inc. | 0.52% | 23,739 | $2.4M | Reduce -19.0% |
| SBUX Starbucks Corp. | 0.47% | 23,944 | $2.2M | Add +30.1% |
| APH Amphenol Corp. Class A | 0.46% | 30,408 | $2.1M | Reduce -11.6% |
| C Citigroup Inc. | 0.43% | 28,232 | $2.0M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.42% | 8,395 | $1.9M | Reduce -6.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 84,128 | $1.9M | Add +161684.6% |
| EOG EOG Resources Inc. | 0.40% | 15,206 | $1.9M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.40% | 17,313 | $1.9M | Add +2.0% |
| PEP Pepsico Inc. | 0.40% | 12,117 | $1.9M | Reduce -28.6% |
| EXE Expand Energy Corp. | 0.40% | 18,429 | $1.8M | New |
| VZ Verizon Communications Inc. | 0.39% | 44,982 | $1.8M | Add +16.9% |
| MU Micron Technology Inc. | 0.37% | 20,413 | $1.7M | Reduce -4.3% |
| TESLA INC | 0.37% | 138 | $1.7M | Add +961.5% |
| RTX RTX Corp. | 0.35% | 14,133 | $1.6M | Add +2.4% |
| BLK BlackRock Inc. | 0.35% | 1,588 | $1.6M | New |
| JNJ Johnson & Johnson | 0.35% | 11,169 | $1.6M | Reduce -1.9% |
| ENB Enbridge Inc. | 0.35% | 37,924 | $1.6M | Reduce -19.6% |
| PFE Pfizer Inc. | 0.35% | 60,195 | $1.6M | Add +9.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.33% | 25,856 | $1.5M | Reduce -85.1% |
| IRT Independence Realty Trust Inc. | 0.33% | 76,764 | $1.5M | Reduce -4.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 11,819 | $1.5M | Add +985.3% |
| LLY Eli Lilly & Co. | 0.32% | 1,900 | $1.5M | Add +17.8% |
| ETN Eaton Corp. PLC | 0.31% | 4,383 | $1.5M | Add +4.3% |
| WM Waste Management Inc. | 0.31% | 7,208 | $1.5M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.31% | 4,939 | $1.4M | Reduce -11.2% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 8,518 | $1.4M | Add +16.3% |
| INDA iShares MSCI India ETF | 0.31% | 26,785 | $1.4M | Add +197.5% |
| HWKN Hawkins Inc. | 0.29% | 11,041 | $1.4M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.29% | 3,938 | $1.3M | Reduce -38.4% |
| SYF Synchrony Financial | 0.28% | 20,040 | $1.3M | Add +0.1% |
| ACN Accenture PLC Class A | 0.26% | 3,450 | $1.2M | Add +191.6% |
| NEE Nextera Energy Inc. | 0.26% | 16,777 | $1.2M | Add +7.5% |
| PH Parker Hannifin Corp. | 0.26% | 1,860 | $1.2M | New |
| ACI Albertsons Cos Inc. Class A | 0.25% | 59,289 | $1.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.24% | 2,727 | $1.1M | Add +5.1% |
| AMGN Amgen Inc. | 0.24% | 4,201 | $1.1M | Add +4.9% |
| TESLA INC | 0.23% | 138 | $1.1M | Add +97.1% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 18,682 | $1.1M | Reduce -3.0% |
| T AT&T Inc. | 0.23% | 46,010 | $1.0M | Add +135.7% |
| SYNCHRONY FINANCIAL | 0.23% | 300 | $1.0M | No change |
| TMUS T-Mobile US Inc. | 0.23% | 4,716 | $1.0M | Reduce -13.0% |
| PYPL PayPal Holdings Inc. | 0.22% | 11,851 | $1.0M | Add +123.2% |
| NOW ServiceNow Inc. | 0.22% | 947 | $1.0M | Reduce -12.3% |
| USB US Bancorp | 0.21% | 20,356 | $984K | Add +26.5% |
| ECL Ecolab Inc. | 0.21% | 4,164 | $978K | Reduce -4.6% |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 12,201 | $954K | No change |
| DE Deere & Co. | 0.19% | 2,114 | $899K | Reduce -54.4% |
| AIG American International Group | 0.19% | 12,349 | $899K | Add +11.8% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 32,197 | $897K | Reduce -9.5% |
| NSIT Insight Enterprises Inc. | 0.19% | 5,800 | $882K | No change |
| GILD Gilead Sciences Inc. | 0.19% | 9,531 | $880K | Add +0.8% |
| BSM Black Stone Minerals LP | 0.18% | 58,550 | $855K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,626 | $846K | Add +364.6% |
| DHR Danaher Corp. | 0.18% | 3,632 | $835K | Reduce -6.8% |
| INTU Intuit Inc. | 0.18% | 1,323 | $832K | Reduce -17.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 2,374 | $812K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.17% | 4,614 | $774K | Add +8.6% |
| UBER Uber Technologies Inc. | 0.16% | 12,566 | $758K | Add +2.7% |
| MFC Manulife Financial Corp. | 0.16% | 24,519 | $753K | Add +0.2% |
| PAYX Paychex Inc. | 0.15% | 5,099 | $715K | Reduce -13.1% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 27,345 | $707K | Reduce -13.1% |
| CLX Clorox Company | 0.15% | 4,276 | $694K | New |
| MS Morgan Stanley | 0.15% | 5,412 | $680K | Add +9.9% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,997 | $662K | Add +12.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $694K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 409 | $488K | Reduce -19.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 166 | $205K | Reduce -24.2% |
Total filed on the 13F, all lines: $462.7M.
Portfolio Sells Q3 2024 → Q4 2024
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -85.1% | 0.33% | −2.05 |
| IWV iShares Russell 3000 ETF | Reduce -13.8% | 10.09% | −1.87 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.43 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.34 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -85.5% | 0.04% | −0.33 |
| PEP Pepsico Inc. | Reduce -28.6% | 0.40% | −0.25 |
| MPC Marathon Petroleum Corp. | Reduce -0.0% | 1.13% | −0.25 |
| DE Deere & Co. | Reduce -54.4% | 0.19% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -19.0% | 0.52% | −0.24 |
| NXPI NXP Semiconductors NV | Reduce -70.1% | 0.07% | −0.22 |
| MCK McKesson Corp. | Reduce -76.8% | 0.07% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 1.10% | −0.18 |
| DIS The Walt Disney Co. | Reduce -64.7% | 0.11% | −0.17 |
| PSX Phillips 66 | Sold out | 0.00% | −0.15 |
| WAFD Wafd Inc. | Reduce -50.0% | 0.12% | −0.15 |
| MCHP Microchip Technology Inc. | Reduce -25.5% | 0.14% | −0.14 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.13 |
| MU Micron Technology Inc. | Reduce -4.3% | 0.37% | −0.13 |
| CRM Salesforce Inc. | Reduce -38.4% | 0.29% | −0.11 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.11 |
| SNPS Synopsys Inc. | Reduce -9.7% | 0.52% | −0.11 |
| APA Apa Corp. | Sold out | 0.00% | −0.09 |
| ENB Enbridge Inc. | Reduce -19.6% | 0.35% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.6% | 0.87% | −0.08 |
| MCD McDonald's Corp. | Reduce -11.2% | 0.31% | −0.07 |
| SOUTHWESTERN ENERGY CO | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.35% | −0.07 |
| CCI Crown Castle Inc. | Reduce -33.1% | 0.06% | −0.07 |
| DHR Danaher Corp. | Reduce -6.8% | 0.18% | −0.06 |
| AMD Advanced Micro Devices | Reduce -7.4% | 0.11% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.06 |
| GSK GSK PLC-Spon ADR | Reduce -26.6% | 0.07% | −0.05 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -11.6% | 0.46% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.05 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.05 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.05 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.05 |
| IRT Independence Realty Trust Inc. | Reduce -4.9% | 0.33% | −0.04 |
| INTU Intuit Inc. | Reduce -17.3% | 0.18% | −0.04 |
| PGR Progressive Corp. | Reduce -18.4% | 0.12% | −0.04 |
| HWKN Hawkins Inc. | Reduce -5.0% | 0.29% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -14.4% | 0.09% | −0.04 |
| ECL Ecolab Inc. | Reduce -4.6% | 0.21% | −0.04 |
| CVX Chevron Corp. | Reduce -0.3% | 0.62% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| FLRN SS SPDR BB Ig Float RT ETF | New | 1.17% | +1.17 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.92% | +0.92 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +48.0% | 3.11% | +0.88 |
| MPLX MPLX LP | Add +0.0% | 16.26% | +0.48 |
| SCHZ Schwab US Aggregate Bond ETF | Add +161684.6% | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +7.0% | 4.52% | +0.41 |
| EXE Expand Energy Corp. | New | 0.40% | +0.40 |
| TESLA INC | Add +961.5% | 0.37% | +0.36 |
| BLK BlackRock Inc. | New | 0.35% | +0.35 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +985.3% | 0.32% | +0.29 |
| COST Costco Wholesale Corp. | Add +24.1% | 1.53% | +0.28 |
| PH Parker Hannifin Corp. | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +19.9% | 1.07% | +0.25 |
| ORCL Oracle Corp. | Add +43.5% | 0.80% | +0.20 |
| INDA iShares MSCI India ETF | Add +197.5% | 0.31% | +0.19 |
| TESLA INC | Add +97.1% | 0.23% | +0.18 |
| ACN Accenture PLC Class A | Add +191.6% | 0.26% | +0.17 |
| CLX Clorox Company | New | 0.15% | +0.15 |
| CSCO Cisco Systems Inc. | Add +3.2% | 1.64% | +0.15 |
| CMCSA Comcast Corp. Class A | New | 0.14% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +364.6% | 0.18% | +0.13 |
| T AT&T Inc. | Add +135.7% | 0.23% | +0.13 |
| PYPL PayPal Holdings Inc. | Add +123.2% | 0.22% | +0.13 |
| COP Conocophillips | New | 0.12% | +0.12 |
| EXPAND ENERGY CORPORATION | New | 0.12% | +0.12 |
| SPG Simon Property Group Inc. | New | 0.11% | +0.11 |
| MMM 3M Co. | New | 0.11% | +0.11 |
| ABNB Airbnb Inc. Class A | New | 0.09% | +0.09 |
| BNS Bank of Nova Scotia | New | 0.09% | +0.09 |
| EPR Epr Properties | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +5.1% | 0.24% | +0.08 |
| ZG Zillow Group Inc. Class A | New | 0.08% | +0.08 |
| HR Healthcare Realty Trust Inc. | New | 0.08% | +0.08 |
| AGNC AGNC Investment Corp. | Add +176.2% | 0.14% | +0.08 |
| SBUX Starbucks Corp. | Add +30.1% | 0.47% | +0.07 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
| FISV Fiserv Inc. | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| BROS Dutch Bros Inc. Class A | New | 0.06% | +0.06 |
| SYF Synchrony Financial | Add +0.1% | 0.28% | +0.06 |
| WMB Williams Cos Inc. | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +10.4% | 0.62% | +0.05 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| USB US Bancorp | Add +26.5% | 0.21% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| STATE STR SPDR S&P 500 ETF T | New | 0.04% | +0.04 |
| FNA Paragon 28 Inc. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +1.0% | 0.58% | +0.04 |
| MS Morgan Stanley | Add +9.9% | 0.15% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -19.0% | 409 | $488K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -24.2% | 166 | $205K |
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 |