Fund HoldingsAlphaCore Capital LLC

Total Portfolio Value
$375.64M
Total Bought
$31.82M
Total Sold
$377.56M
Net Transaction
-$345.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MPLX LP(MPLX)1,569,1541,565,750-3,40457,61965,07317.32%+7,453
ISHARES TR191,832190,700-1,13252,51257,22515.23%+4,713
AMAZON COM INC(AMZN)23,52237,069+13,5473,5746,6871.78%+3,113
MARATHON PETE CORP(MPC)038,677+38,67707,7932.07%+7,793
MICROSOFT CORP(MSFT)22,07123,741+1,6708,2999,9882.66%+1,689
QUALCOMM INC(QCOM)29,62834,440+4,8124,2855,8311.55%+1,546
JPMORGAN CHASE & CO(JPM)49,70149,505-1968,4549,9162.64%+1,462
SPDR GOLD TR(GLD)086,602+86,602017,8164.74%+17,816
BERKSHIRE HATHAWAY INC DEL17,84318,227+3846,3647,6652.04%+1,301
ENTERPRISE PRODS PARTNERS L(EPD)0366,116+366,116010,6832.84%+10,683
SYNCHRONY FINANCIAL(SYF)026,500+26,50001,1430.30%+1,143
EOG RES INC(EOG)8,62915,121+6,4921,0441,9330.51%+889
AMERICAN INTL GROUP INC011,117+11,11708690.23%+869
NVIDIA CORPORATION(NVDA)1,9902,020+309851,8250.49%+840
UNUM GROUP(UNM)095,465+95,46505,1231.36%+5,123
NOBLE CORP PLC(NE)015,750+15,75007640.20%+764
SCHWAB STRATEGIC TR65,44771,357+5,9103,6914,4281.18%+737
MICRON TECHNOLOGY INC(MU)24,05523,624-4312,0562,7880.74%+732
ISHARES TR
FUTU EXPO TE ETF
146,290158,727+12,4378,7589,4632.52%+705
MERCK & CO INC(MRK)25,73425,891+1572,8253,4360.91%+611
WALMART INC(WMT)057,483+57,48303,4590.92%+3,459
ABBVIE INC(ABBV)19,66719,670+33,0483,5820.95%+534
ORACLE CORP(ORCL)012,123+12,12301,5230.41%+1,523
CVS HEALTH CORP(CVS)06,265+6,26505000.13%+500
META PLATFORMS INC(META)2,0292,495+4667181,2120.32%+493
INTUITIVE SURGICAL INC01,146+1,14604570.12%+457
TARGET CORP(TGT)12,79312,815+221,8222,2710.60%+449
CAMECO CORP(CCJ)010,109+10,10904380.12%+438
PROSHARES TR016,100+16,10004000.11%+400
ECOLAB INC(ECL)01,668+1,66803860.10%+386
ELI LILLY & CO(LLY)01,073+1,07308350.22%+835
BROADCOM INC(AVGO)0280+28003720.10%+372
BANK AMERICA CORP81,35381,396+432,7393,0870.82%+347
EXXON MOBIL CORP011,674+11,67401,3570.36%+1,357
CHORD ENERGY CORPORATION(CHRD)27,83327,83304,6274,9611.32%+334
VISA INC(V)14,13914,371+2323,6814,0111.07%+329
SYNOPSYS INC(SNPS)3,8294,024+1951,9722,3000.61%+328
PHILLIPS 66(PSX)01,940+1,94003170.08%+317
AMGEN INC(AMGN)01,065+1,06503030.08%+303
EATON CORP PLC(ETN)4,2904,265-251,0331,3340.36%+300
HOME DEPOT INC(HD)6,9607,060+1002,4122,7080.72%+296
DANAHER CORPORATION(DHR)01,136+1,13602840.08%+284
COMCAST CORP NEW(CCZ)06,265+6,26502720.07%+272
SALESFORCE INC(CRM)3,8874,276+3891,0231,2900.34%+267
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,227+5,22707140.19%+714
AMPHENOL CORP NEW10,15810,991+8331,0091,2700.34%+261
COTERRA ENERGY INC0101,558+101,55802,8310.75%+2,831
SOUTHWESTERN ENERGY CO212,564214,664+2,1001,3921,6270.43%+235
NORTHROP GRUMMAN CORP(NOC)7,1837,512+3293,3623,5960.96%+233
BOEING CO(BA)01,197+1,19702310.06%+231
MCKESSON CORP(MCK)01,092+1,09205870.16%+587
UBER TECHNOLOGIES INC(UBER)13,58013,599+198361,0470.28%+211
ISHARES TR03,658+3,65802100.06%+210
UNITEDHEALTH GROUP INC(UNH)0420+42002080.06%+208
NETFLIX INC(NFLX)0338+33802050.05%+205
WASTE MGMT INC DEL(WM)3,1263,575+4495607620.20%+202
RTX CORPORATION(RTX)14,22814,322+941,1971,3970.37%+200
WISDOMTREE TR(WT)03,808+3,80801940.05%+194
DISNEY WALT CO(DIS)05,204+5,20406370.17%+637
TESLA INC(TSLA)02,460+2,46004320.12%+432
PEPSICO INC(PEP)014,595+14,59502,5720.68%+2,572
ALPHABET INC(GOOG)23,05522,498-5573,2493,4260.91%+176
COSTCO WHSL CORP NEW(COST)5,1284,964-1643,4623,6370.97%+175
BRISTOL-MYERS SQUIBB CO(BMY)024,212+24,21201,3130.35%+1,313
VANECK ETF TRUST
SEMICONDUCTR ETF
01,685+1,68503790.10%+379
ALPHABET INC(GOOG)08,932+8,93201,3480.36%+1,348
ARCOS DORADOS HOLDINGS INC(ARCO)122,413153,293+30,8801,5531,7050.45%+151
JEFFERIES FINL GROUP INC(JEF)40,54840,561+131,6391,7890.48%+150
MCDONALDS CORP(MCD)03,265+3,26509210.25%+921
ASML HOLDING N V
N Y REGISTRY SHS
0549+54905330.14%+533
WEC ENERGY GROUP INC(WEC)06,385+6,38505240.14%+524
ALLSTATE CORP(ALL)03,524+3,52406130.16%+613
BLACKROCK INC(BLK)1,3031,412+1091,0581,1770.31%+119
INDEPENDENCE RLTY TR INC(IRT)048,902+48,90207970.21%+797
SCHWAB STRATEGIC TR06,324+6,32401280.03%+128
CITIGROUP INC(C)08,586+8,58605430.14%+543
MICROCHIP TECHNOLOGY INC.(MCHP)16,34417,601+1,2571,4741,5790.42%+105
INNOVATOR ETFS TRUST
US EQTY PWR BUF
65,80065,80002,3102,4080.64%+99
EMERSON ELEC CO(EMR)05,214+5,21405910.16%+591
SOUTHWEST AIRLS CO(LUV)011,380+11,38003320.09%+332
FORD MTR CO DEL(F)071,841+71,84109540.25%+954
WELLS FARGO CO NEW(WFC)07,829+7,82904540.12%+454
SCHWAB STRATEGIC TR08,244+8,24407640.20%+764
GSK PLC(GSK)013,641+13,64105900.16%+590
SCHWAB STRATEGIC TR05,888+5,88802100.06%+210
PRICE T ROWE GROUP INC(TROW)04,613+4,61305620.15%+562
CATERPILLAR INC(CAT)0872+87203200.09%+320
PROCTER AND GAMBLE CO(PG)04,188+4,18806790.18%+679
MANULIFE FINL CORP(MFC)024,467+24,46706110.16%+611
VERIZON COMMUNICATIONS INC(VZ)032,296+32,29601,3550.36%+1,355
USA COMPRESSION PARTNERS LP(USAC)016,800+16,80004480.12%+448
SITIO ROYALTIES CORP052,934+52,93401,3090.35%+1,309
AGNICO EAGLE MINES LTD(AEM)012,201+12,20107280.19%+728
INTERNATIONAL BUSINESS MACHS(IBM)01,510+1,51002880.08%+288
KIMBELL RTY PARTNERS LP(KRP)109,274109,624+3501,6451,7010.45%+57
HAWKINS INC(HWKN)012,447+12,44709560.25%+956
GENCO SHIPPING & TRADING LTD(GNK)014,000+14,00002850.08%+285
COLGATE PALMOLIVE CO(CL)03,941+3,94103550.09%+355
SCHWAB STRATEGIC TR01,749+1,7490620.02%+62
SCHWAB STRATEGIC TR013,780+13,78006790.18%+679
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