Fund HoldingsAlphaCore Capital LLC

Total Portfolio Value
$414.00M
Total Bought
$57.11M
Total Sold
$17.09M
Net Transaction
+$40.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)078,838+78,838016,6054.01%+16,605
AMAZON COM INC(AMZN)37,06945,472+8,4036,6878,7872.12%+2,101
MICROSOFT CORP(MSFT)23,74126,914+3,1739,98812,0292.91%+2,041
COSTCO WHSL CORP NEW(COST)4,9646,432+1,4683,6375,4671.32%+1,830
MPLX LP(MPLX)1,565,7501,568,752+3,00265,07366,81316.14%+1,741
ALPHABET INC(GOOG)8,93215,562+6,6301,3482,8350.68%+1,486
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,22711,605+6,3787142,0230.49%+1,309
WALMART INC(WMT)57,48368,249+10,7663,4594,6211.12%+1,162
SPDR GOLD TR(GLD)86,60287,357+75517,81618,7834.54%+967
BROADCOM INC(AVGO)280813+5333721,3060.32%+934
GE AEROSPACE(GE)05,547+5,54708820.21%+882
T-MOBILE US INC(TMUS)04,591+4,59108090.20%+809
AMGEN INC(AMGN)1,0653,536+2,4713031,1050.27%+802
BERKSHIRE HATHAWAY INC DEL18,22720,737+2,5107,6658,4362.04%+771
AMPHENOL CORP NEW10,99130,063+19,0721,2702,0290.49%+758
SERVICENOW INC(NOW)0920+92007240.17%+724
NXP SEMICONDUCTORS N V
COM
03,772+3,77201,0190.25%+1,019
KIMBELL RTY PARTNERS LP(KRP)109,624147,114+37,4901,7012,4070.58%+705
ELI LILLY & CO(LLY)1,0731,645+5728351,4900.36%+655
QUALCOMM INC(QCOM)34,44032,552-1,8885,8316,4841.57%+653
ADVANCED MICRO DEVICES INC(AMD)03,945+3,94506400.15%+640
CITIGROUP INC(C)8,58618,587+10,0015431,1800.28%+637
NVIDIA CORPORATION(NVDA)2,02019,904+17,8841,8252,4590.59%+634
QUALCOMM INC(QCOM)075+7506160.15%+616
EXXON MOBIL CORP11,67416,964+5,2901,3571,9530.47%+596
META PLATFORMS INC(META)2,4953,563+1,0681,2121,7970.43%+585
SYNOPSYS INC(SNPS)4,0244,810+7862,3002,8620.69%+563
DISNEY WALT CO(DIS)5,20411,970+6,7666371,1880.29%+552
NEXTERA ENERGY INC(NEE)013,246+13,24609380.23%+938
SYNCHRONY FINANCIAL(SYF)0300+30005400.13%+540
DANAHER CORPORATION(DHR)1,1363,276+2,1402848190.20%+535
INDEPENDENCE RLTY TR INC(IRT)48,90270,203+21,3017971,3270.32%+530
MCKESSON CORP(MCK)1,0921,888+7965871,1040.27%+517
WASTE MGMT INC DEL(WM)3,5755,966+2,3917621,2730.31%+511
ECOLAB INC(ECL)1,6683,731+2,0633868900.22%+504
HUBSPOT INC(HUBS)0837+83704940.12%+494
DELL TECHNOLOGIES INC(DELL)03,514+3,51404850.12%+485
APA CORPORATION(APA)016,407+16,40704830.12%+483
ORACLE CORP(ORCL)12,12313,976+1,8531,5231,9730.48%+451
VERTEX PHARMACEUTICALS INC(VRTX)0948+94804440.11%+444
RITHM CAPITAL CORP(RITM)040,000+40,00004360.11%+436
CENCORA INC01,895+1,89504270.10%+427
FRANKLIN RESOURCES INC(BEN)018,438+18,43804180.10%+418
ALLIANCE RESOURCE PARTNERS L(ARLP)016,700+16,70004080.10%+408
MCDONALDS CORP(MCD)3,2655,215+1,9509211,3290.32%+408
APOLLO COML REAL EST FIN INC(ARI)040,001+40,00104060.10%+406
ALPHABET INC(GOOG)22,49820,721-1,7773,4263,8010.92%+375
PROGRESSIVE CORP(PGR)01,783+1,78303700.09%+370
ROSS STORES INC(ROST)02,501+2,50103630.09%+363
MASTERCARD INCORPORATED(MA)0796+79603510.08%+351
THE CIGNA GROUP(CI)01,058+1,05803500.08%+350
ACCENTURE PLC IRELAND
SHS CLASS A
01,139+1,13903460.08%+346
HUBBELL INC(HUBB)0927+92703390.08%+339
VANGUARD WORLD FD
INF TECH ETF
0584+58403370.08%+337
CACI INTL INC(CACI)0779+77903350.08%+335
PENNYMAC MTG INVT TR(PMT)023,801+23,80103270.08%+327
JABIL INC(JBL)03,004+3,00403270.08%+327
PHILLIPS 66(PSX)1,9404,523+2,5833176390.15%+322
BJS WHSL CLUB HLDGS INC(BJ)03,539+3,53903110.08%+311
EATON VANCE LTD DURATION INC
COM
031,900+31,90003110.08%+311
HONEYWELL INTL INC(HON)01,439+1,43903070.07%+307
LAM RESEARCH CORP(LRCX)0286+28603050.07%+305
SCHWAB STRATEGIC TR04,248+4,24803320.08%+332
NATIONAL FUEL GAS CO(NFG)05,339+5,33902920.07%+292
ELEVANCE HEALTH INC(ELV)0536+53602900.07%+290
METLIFE INC(MET)04,131+4,13102900.07%+290
TAPESTRY INC(TPR)06,655+6,65502850.07%+285
SPX TECHNOLOGIES INC02,000+2,00002840.07%+284
ISHARES TR
FUTU EXPO TE ETF
158,727165,576+6,8499,4639,7412.35%+277
JPMORGAN CHASE & CO.(JPM)49,50550,395+8909,91610,1932.46%+277
ASSURANT INC(AIZ)01,665+1,66502770.07%+277
TESLA INC(TSLA)060+6002660.06%+266
SOUTHWESTERN ENERGY CO01,800+1,80002660.06%+266
SS&C TECHNOLOGIES HLDGS INC(SSNC)04,217+4,21702640.06%+264
MAGNOLIA OIL & GAS CORP(MGY)010,159+10,15902570.06%+257
NEWMONT CORP(NEM)05,976+5,97602500.06%+250
PAYPAL HLDGS INC(PYPL)04,267+4,26702480.06%+248
VERIZON COMMUNICATIONS INC(VZ)32,29638,799+6,5031,3551,6000.39%+245
AGNC INVT CORP(AGNC)025,276+25,27602440.06%+244
ANNALY CAPITAL MANAGEMENT IN024,577+24,57704840.12%+484
SCHWAB STRATEGIC TR06,637+6,63702350.06%+235
CONAGRA BRANDS INC(CAG)08,109+8,10902300.06%+230
JEFFERIES FINL GROUP INC(JEF)40,56140,572+111,7892,0190.49%+230
DEERE & CO(DE)04,423+4,42301,6530.40%+1,653
DARDEN RESTAURANTS INC(DRI)01,447+1,44702190.05%+219
AMDOCS LTD(DOX)02,616+2,61602080.05%+208
FTAI AVIATION LTD(FTAI)02,000+2,00002060.05%+206
BLACK STONE MINERALS L P(BSM)043,550+43,55006820.16%+682
PFIZER INC(PFE)0600+60001980.05%+198
VANECK ETF TRUST
SEMICONDUCTR ETF
1,6852,145+4603795590.14%+180
ENERGY TRANSFER L P(ET)010,174+10,17401650.04%+165
MORGAN STANLEY(MS)04,477+4,47704350.11%+435
READY CAPITAL CORP017,800+17,80001510.04%+151
BLACKROCK INC(BLK)1,4121,686+2741,1771,3270.32%+150
NVIDIA CORPORATION(NVDA)050+5001460.04%+146
SALESFORCE INC(CRM)4,2765,533+1,2571,2901,4230.34%+133
NVIDIA CORPORATION(NVDA)050+5001330.03%+133
FRANKLIN BSP RLTY TR INC010,000+10,00001300.03%+130
ENBRIDGE INC(ENB)042,223+42,22301,5030.36%+1,503
HAWKINS INC(HWKN)12,44711,850-5979561,0780.26%+122
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