AlphaCore Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), AlphaCore Capital LLC reported 1,051 stock positions worth $2.6 billion. Its top holding was Meta Platforms Class A (META) at 5.4% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 5.4%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 3.2%). Compared with Q1 2025, it opened 327 new positions, sold out of 43, added to 475 and reduced 116. The biggest buy was Meta Platforms Class A (META, shares +1754%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001713662
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0001398344-25-015018 ↗ filed Aug 12, 2025
Holdings Value
Holdings 1,051 stocks · $2.6B
| META Meta Platforms Inc. Class A | 5.43% | 193,359 | $142.7M | Add +1754.2% |
| SCHB Schwab US Broad Market ETF | 5.40% | 5,953,464 | $141.9M | Add +1400.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.17% | 3,396,569 | $83.4M | Add +24845.4% |
| SCHF Schwab Intl Equity ETF | 3.17% | 3,764,614 | $83.2M | Add +34510.8% |
| MPLX MPLX LP | 3.08% | 1,571,333 | $80.9M | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.60% | 1,710,588 | $68.5M | Add +28780.4% |
| IXUS iShares Core Intl Stock ETF | 2.06% | 699,074 | $54.0M | Add +11.6% |
| DSTL Distillate US Fundamental St | 2.02% | 959,896 | $53.1M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.87% | 86,379 | $49.2M | Add +45.2% |
| IWV iShares Russell 3000 ETF | 1.87% | 140,119 | $49.2M | Reduce -9.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.58% | 1,026,614 | $41.6M | Add +22913.1% |
| PRF Invesco Rafi US 1000 ETF | 1.46% | 905,165 | $38.3M | Add +30898.8% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 691,596 | $34.2M | Add +5026.7% |
| AVUV Avantis US Small Cap Value | 1.30% | 375,270 | $34.2M | Add +763.7% |
| MSFT Microsoft Corp. | 1.30% | 68,637 | $34.1M | Add +27.5% |
| AAPL Apple Inc. | 1.28% | 163,813 | $33.6M | Add +54.4% |
| GLD SPDR Gold Shares | 1.27% | 109,494 | $33.4M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 1.24% | 410,202 | $32.5M | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.18% | 1,293,595 | $31.0M | Add +106368.7% |
| NVDA Nvidia Corp. | 1.15% | 191,456 | $30.3M | Add +349.1% |
| JGRO JPMorgan Active Growth ETF | 1.01% | 308,986 | $26.6M | Add +68.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.00% | 477,877 | $26.3M | Reduce -30.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.98% | 527,685 | $25.9M | Add +4724.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.98% | 897,565 | $25.7M | Add +25486.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.97% | 498,744 | $25.4M | Add +126.2% |
| VGT Vanguard Info Tech ETF | 0.87% | 34,598 | $22.9M | Add +5637.6% |
| XLK SS Technology Select Sector | 0.82% | 84,914 | $21.5M | Add +6736.9% |
| AMZN Amazon.com Inc. | 0.78% | 93,173 | $20.4M | Add +20.8% |
| IAUM iShares Gold Trust Micro | 0.78% | 618,282 | $20.4M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.76% | 266,087 | $19.9M | Add +41411.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.74% | 585,637 | $19.3M | Add +26387.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 62,286 | $19.0M | Add +28.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 222,250 | $18.6M | Add +21.9% |
| JPM JPMorgan Chase & Co. | 0.69% | 62,851 | $18.2M | Add +7.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.67% | 77,739 | $17.5M | Add +622.9% |
| GSLC Goldman Activebeta US LC ETF | 0.65% | 140,252 | $17.0M | Add +15747.7% |
| IVV iShares Core S&P 500 ETF | 0.65% | 27,357 | $17.0M | Add +93.1% |
| ICOW Pacer Developed Markets Inte | 0.61% | 469,434 | $16.0M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 32,624 | $15.8M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 85,503 | $15.5M | Reduce -0.4% |
| IQLT iShares MSCI International Q | 0.58% | 355,545 | $15.4M | Add +24.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 24,732 | $15.3M | Add +31.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 54,299 | $15.3M | Add +180.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 213,434 | $14.3M | Add +971.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 56,557 | $13.4M | Add +196.9% |
| GOOGL Alphabet Inc. Class A | 0.51% | 76,168 | $13.4M | Add +66.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 45,949 | $13.1M | Reduce -24.5% |
| DISV Dimensional International SM | 0.50% | 395,629 | $13.0M | Add +14070.1% |
| XLF SS Financial Select Sector | 0.47% | 236,810 | $12.4M | Add +155.5% |
| EPD Enterprise Products Partners | 0.45% | 382,639 | $11.9M | Add +2.8% |
| IIPR Innovative Industrial Proper | 0.44% | 209,630 | $11.6M | New |
| COST Costco Wholesale Corp. | 0.44% | 11,642 | $11.5M | Add +8.4% |
| PR Permian Resources Corp. Class A | 0.44% | 843,175 | $11.5M | New |
| GOOG Alphabet Inc. Class C | 0.42% | 62,178 | $11.0M | Add +95.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.41% | 265,330 | $10.8M | Add +3737.0% |
| V Visa Inc. Class A | 0.39% | 29,095 | $10.3M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 196,816 | $10.0M | Add +4.8% |
| XLV SS Health Care Select Sector | 0.38% | 73,752 | $9.9M | Add +2795.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 329,269 | $9.9M | Add +71480.2% |
| VOX Vanguard Communication Servi | 0.38% | 57,717 | $9.9M | Add +9732.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 17,519 | $9.7M | Add +127.4% |
| CSCO Cisco Systems Inc. | 0.36% | 138,179 | $9.6M | Add +6.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 99,780 | $9.4M | Add +22.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 388,794 | $9.0M | Add +335.1% |
| QCOM Qualcomm Inc. | 0.33% | 54,993 | $8.8M | Add +6.2% |
| VFH Vanguard Financials ETF | 0.32% | 66,793 | $8.5M | Add +4880.8% |
| WMT Walmart Inc. | 0.32% | 86,763 | $8.5M | Add +13.5% |
| ORCL Oracle Corp. | 0.31% | 37,304 | $8.2M | Add +61.0% |
| VTHR Vanguard Russell 3000 | 0.31% | 29,711 | $8.1M | Add +6.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.30% | 80,546 | $8.0M | Add +24.5% |
| UNM Unum Group | 0.30% | 98,188 | $7.9M | Reduce -0.9% |
| IBRX Immunitybio Inc. | 0.30% | 2,974,878 | $7.9M | New |
| SCHX Schwab US Large-Cap ETF | 0.30% | 319,223 | $7.8M | Add +69.8% |
| HD Home Depot Inc. | 0.29% | 20,888 | $7.7M | Add +20.2% |
| XLI SS Industrial Select Sector | 0.29% | 51,912 | $7.7M | Add +19270.2% |
| XLY SS Consumer Disc Select Sect | 0.28% | 34,412 | $7.5M | Add +3943.7% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 128,170 | $7.3M | Add +14.2% |
| GCOW Pacer Global Cash Cows Divid | 0.28% | 192,394 | $7.3M | Add +188.4% |
| IEMG iShares Core MSCI Emerging | 0.27% | 119,755 | $7.2M | Add +65.3% |
| TSLA Tesla Inc. | 0.27% | 22,420 | $7.1M | Add +245.2% |
| IWF iShares Russell 1000 Growth | 0.25% | 15,748 | $6.7M | Add +10.5% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 65,361 | $6.6M | Add +544575.0% |
| VHT Vanguard Health Care ETF | 0.25% | 26,505 | $6.6M | Add +2943.1% |
| MPC Marathon Petroleum Corp. | 0.25% | 39,371 | $6.5M | Add +5.0% |
| AVLV Avantis US Large Cap Value | 0.24% | 92,017 | $6.3M | Add +4776.4% |
| EMGF iShares Emerging Markets Equ | 0.24% | 120,365 | $6.3M | Add +43196.8% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 100,482 | $6.2M | Add +139.4% |
| XCEM Columbia Em Core Ex-China | 0.23% | 174,300 | $6.0M | Add +1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 61,403 | $5.8M | Add +0.1% |
| AVGO Broadcom Inc. | 0.22% | 20,787 | $5.7M | Add +54.6% |
| AVES Avantis Emerging Markets Val | 0.21% | 103,790 | $5.6M | Add +381.0% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 30,183 | $5.5M | Reduce -1.0% |
| PXF Invesco Rafi Developed Marke | 0.21% | 96,009 | $5.5M | Add +9932.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 24,203 | $5.5M | Add +29.0% |
| VCR Vanguard Consumer Discre ETF | 0.21% | 14,980 | $5.4M | Add +16922.7% |
| XLC SS Comm Select Sector SPDR | 0.21% | 49,980 | $5.4M | Add +2625.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 112,947 | $5.3M | Add +14.8% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 48,455 | $5.3M | Add +289.8% |
| VXUS Vanguard Total Intl Stock | 0.20% | 75,327 | $5.2M | Add +623.0% |
| ABBV Abbvie Inc. | 0.20% | 28,029 | $5.2M | Add +17.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $939K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 10,233 | $603K | Add +2.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 150 | $176K | Reduce -25.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 132 | $160K | Reduce -21.4% |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q1 2025 → Q2 2025
| IWV iShares Russell 3000 ETF | Reduce -9.5% | 1.87% | −2.31 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -30.6% | 1.00% | −2.20 |
| GLD SPDR Gold Shares | Reduce -0.5% | 1.27% | −1.43 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -24.5% | 0.50% | −0.83 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 0.59% | −0.67 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.41 |
| UNM Unum Group | Reduce -0.9% | 0.30% | −0.38 |
| DFAS Dimensional US Small Cap ETF | Reduce -66.2% | 0.06% | −0.31 |
| OBDC Blue Owl Capital Corp. | Reduce -12.2% | 0.18% | −0.31 |
| BKLN Invesco Senior Loan ETF | Reduce -99.0% | 0.00% | −0.30 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -27.3% | 0.13% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.0% | 0.21% | −0.23 |
| PEY Invesco High Yield Equity Di | Reduce -18.8% | 0.12% | −0.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -29.4% | 0.12% | −0.22 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.1% | 0.19% | −0.21 |
| CHRD Chord Energy Corp. | Reduce -29.6% | 0.07% | −0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -89.0% | 0.01% | −0.19 |
| NOC Northrop Grumman Corp. | Reduce -2.7% | 0.13% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.7% | 0.06% | −0.17 |
| CTRA Coterra Energy Inc. | Reduce -0.1% | 0.10% | −0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.7% | 0.11% | −0.15 |
| CGGO Cap Group Global Growth | Reduce -0.7% | 0.15% | −0.14 |
| PFFD Global X US Preferred ETF | Reduce -0.1% | 0.11% | −0.14 |
| BXSL Blackstone Secured Lending F | Reduce -1.6% | 0.10% | −0.14 |
| IRT Independence Realty Trust Inc. | Reduce -34.8% | 0.04% | −0.12 |
| DHR Danaher Corp. | Reduce -30.0% | 0.05% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -0.9% | 0.10% | −0.12 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Reduce -44.3% | 0.04% | −0.09 |
| CGCP Cap Group Core Plus Income | Reduce -0.7% | 0.06% | −0.08 |
| CLX Clorox Company | Reduce -44.3% | 0.02% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -25.8% | 0.03% | −0.07 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.06 |
| EWS iShares MSCI Singapore ETF | Sold out | 0.00% | −0.06 |
| GSY Invesco Ultra Short Duration | Reduce -2.0% | 0.04% | −0.06 |
| SLRC SLR Investment Corp. | Reduce -14.4% | 0.03% | −0.06 |
| ACI Albertsons Cos Inc. Class A | Reduce -1.1% | 0.04% | −0.06 |
| NPCT Nuveen Core Plus Impact | Reduce -42.5% | 0.02% | −0.05 |
| CSWC Capital Southwest Corp. | Sold out | 0.00% | −0.05 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -0.2% | 0.04% | −0.05 |
| NSIT Insight Enterprises Inc. | Reduce -25.2% | 0.02% | −0.05 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.05 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Reduce -18.5% | 0.02% | −0.05 |
| SPHD Invesco S&P 500 High Dividen | Reduce -15.7% | 0.02% | −0.04 |
| HWKN Hawkins Inc. | Reduce -10.1% | 0.05% | −0.04 |
| DIVD Altrius Global Dividend ETF | Sold out | 0.00% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -11.1% | 0.03% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -15.0% | 0.03% | −0.04 |
| NEM Newmont Corp. | Reduce -1.9% | 0.04% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +1754.2% | 5.43% | +4.92 |
| SCHB Schwab US Broad Market ETF | Add +1400.4% | 5.40% | +4.67 |
| SCHF Schwab Intl Equity ETF | Add +34510.8% | 3.17% | +3.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +24845.4% | 3.17% | +3.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +28780.4% | 2.60% | +2.59 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +22913.1% | 1.58% | +1.57 |
| PRF Invesco Rafi US 1000 ETF | Add +30898.8% | 1.46% | +1.45 |
| VWO Vanguard Ftse Emerging Marke | Add +5026.7% | 1.30% | +1.25 |
| AVDV Avantis Intl S/C Value ETF | New | 1.24% | +1.24 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +106368.7% | 1.18% | +1.18 |
| AVUV Avantis US Small Cap Value | Add +763.7% | 1.30% | +0.98 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +25486.2% | 0.98% | +0.97 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4724.3% | 0.98% | +0.94 |
| VGT Vanguard Info Tech ETF | Add +5637.6% | 0.87% | +0.85 |
| XLK SS Technology Select Sector | Add +6736.9% | 0.82% | +0.80 |
| NVDA Nvidia Corp. | Add +349.1% | 1.15% | +0.76 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +41411.2% | 0.76% | +0.75 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +26387.4% | 0.74% | +0.73 |
| GSLC Goldman Activebeta US LC ETF | Add +15747.7% | 0.65% | +0.64 |
| DISV Dimensional International SM | Add +14070.1% | 0.50% | +0.49 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +622.9% | 0.67% | +0.48 |
| VEU Vanguard Ftse All-World Ex-U | Add +971.3% | 0.55% | +0.44 |
| IIPR Innovative Industrial Proper | New | 0.44% | +0.44 |
| PR Permian Resources Corp. Class A | New | 0.44% | +0.44 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +3737.0% | 0.41% | +0.39 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +71480.2% | 0.38% | +0.38 |
| VOX Vanguard Communication Servi | Add +9732.5% | 0.38% | +0.37 |
| XLV SS Health Care Select Sector | Add +2795.6% | 0.38% | +0.35 |
| VFH Vanguard Financials ETF | Add +4880.8% | 0.32% | +0.31 |
| IBRX Immunitybio Inc. | New | 0.30% | +0.30 |
| XLI SS Industrial Select Sector | Add +19270.2% | 0.29% | +0.29 |
| XLY SS Consumer Disc Select Sect | Add +3943.7% | 0.28% | +0.27 |
| AVUS Avantis U.S. Equity ETF | Add +544575.0% | 0.25% | +0.25 |
| EMGF iShares Emerging Markets Equ | Add +43196.8% | 0.24% | +0.24 |
| VHT Vanguard Health Care ETF | Add +2943.1% | 0.25% | +0.23 |
| AVLV Avantis US Large Cap Value | Add +4776.4% | 0.24% | +0.23 |
| PXF Invesco Rafi Developed Marke | Add +9932.3% | 0.21% | +0.21 |
| VCR Vanguard Consumer Discre ETF | Add +16922.7% | 0.21% | +0.20 |
| XLC SS Comm Select Sector SPDR | Add +2625.2% | 0.21% | +0.19 |
| SCHZ Schwab US Aggregate Bond ETF | Add +335.1% | 0.34% | +0.17 |
| VDC Vanguard Consumer Staple ETF | New | 0.17% | +0.17 |
| VIS Vanguard Industrials ETF | Add +5966.3% | 0.17% | +0.17 |
| XLP SS Consumer Staples Sel Sect | Add +40554.3% | 0.16% | +0.16 |
| TOTL SS Doubleline TR Tact ETF | New | 0.16% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +180.6% | 0.58% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +196.9% | 0.51% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +623.0% | 0.20% | +0.14 |
| DFAC Dimensional US Core Equity 2 | Add +1146.6% | 0.16% | +0.13 |
| TSLA Tesla Inc. | Add +245.2% | 0.27% | +0.13 |
| AVES Avantis Emerging Markets Val | Add +381.0% | 0.21% | +0.12 |
Notes & Other Activity Q1 2025 → Q2 2025
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +2.7% | 10,233 | $603K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -25.4% | 150 | $176K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -21.4% | 132 | $160K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | Sold out | 15,000 | $3Kbefore exit |
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 |