Fund HoldingsAlphaCore Capital LLC

Total Portfolio Value
$443.01M
Total Bought
$38.72M
Total Sold
$15.33M
Net Transaction
+$23.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR GOLD TR(GLD)87,357100,302+12,94518,78324,3795.50%+5,597
MPLX LP(MPLX)1,568,7521,569,157+40566,81369,76515.75%+2,952
APPLE INC(AAPL)78,83877,865-97316,60518,1434.10%+1,538
BERKSHIRE HATHAWAY INC DEL20,73721,404+6678,4369,8512.22%+1,416
WAFD INC(WAFD)033,530+33,53001,1690.26%+1,169
WALMART INC(WMT)68,24970,990+2,7414,6215,7321.29%+1,111
UNUM GROUP(UNM)099,274+99,27405,9011.33%+5,901
ISHARES TR
FUTU EXPO TE ETF
165,576173,464+7,8889,74110,5602.38%+820
JPMORGAN CHASE & CO.(JPM)50,39552,002+1,60710,19310,9652.48%+772
DELL TECHNOLOGIES INC(DELL)0200+20007360.17%+736
META PLATFORMS INC(META)3,5634,402+8391,7972,5200.57%+723
CISCO SYS INC(CSCO)0124,082+124,08206,6041.49%+6,604
CROWDSTRIKE HLDGS INC(CRWD)02,366+2,36606640.15%+664
ORACLE CORP(ORCL)13,97615,425+1,4491,9732,6280.59%+655
HOME DEPOT INC(HD)08,168+8,16803,3100.75%+3,310
NORTHROP GRUMMAN CORP(NOC)07,121+7,12103,7600.85%+3,760
CITIGROUP INC(C)18,58728,540+9,9531,1801,7870.40%+607
LOCKHEED MARTIN CORP(LMT)0971+97105680.13%+568
STARBUCKS CORP(SBUX)018,399+18,39901,7940.40%+1,794
ABBVIE INC(ABBV)019,327+19,32703,8170.86%+3,817
GE AEROSPACE(GE)5,5477,325+1,7788821,3830.31%+501
SCHWAB STRATEGIC TR061,983+61,98304,2060.95%+4,206
JEFFERIES FINL GROUP INC(JEF)40,57240,382-1902,0192,4860.56%+467
DELL TECHNOLOGIES INC(DELL)0200+20004550.10%+455
SCHLUMBERGER LTD(SLB)010,786+10,78604530.10%+453
VISA INC(V)016,605+16,60504,5651.03%+4,565
ENBRIDGE INC(ENB)42,22347,150+4,9271,5031,9150.43%+412
HAWKINS INC(HWKN)11,85011,620-2301,0781,4810.33%+403
BLACKSTONE INC(BX)012,290+12,29001,8820.42%+1,882
NEXTERA ENERGY INC(NEE)13,24615,605+2,3599381,3190.30%+381
LOWES COS INC(LOW)01,370+1,37003710.08%+371
MCDONALDS CORP(MCD)5,2155,563+3481,3291,6940.38%+365
PROGRESSIVE CORP(PGR)1,7832,841+1,0583707210.16%+351
WELLS FARGO CO NEW(WFC)0505+50506480.15%+648
INDEPENDENCE RLTY TR INC(IRT)70,20380,697+10,4941,3271,6670.38%+340
SALESFORCE INC(CRM)5,5336,397+8641,4231,7530.40%+331
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11,60513,476+1,8712,0232,3490.53%+326
PEPSICO INC(PEP)016,959+16,95902,8840.65%+2,884
T-MOBILE US INC(TMUS)4,5915,418+8278091,1180.25%+309
MASTERCARD INCORPORATED(MA)7961,312+5163516480.15%+297
RTX CORPORATION(RTX)013,798+13,79801,6720.38%+1,672
ALTRIA GROUP INC(MO)05,437+5,43702830.06%+283
DEERE & CO(DE)4,4234,634+2111,6531,9340.44%+282
AMAZON COM INC(AMZN)45,47248,618+3,1468,7879,0592.04%+272
WALGREENS BOOTS ALLIANCE INC030,000+30,00002690.06%+269
DANAHER CORPORATION(DHR)3,2763,895+6198191,0840.24%+265
AAON INC02,437+2,43702630.06%+263
NXP SEMICONDUCTORS N V
COM
3,7725,286+1,5141,0191,2730.29%+255
SERVICENOW INC(NOW)9201,080+1607249660.22%+242
BROADCOM INC(AVGO)8138,955+8,1421,3061,5450.35%+239
WASTE MGMT INC DEL(WM)5,9667,276+1,3101,2731,5110.34%+238
PAYCOM SOFTWARE INC(PAYC)01,410+1,41002350.05%+235
STRYKER CORPORATION(SYK)0644+64402330.05%+233
ECOLAB INC(ECL)3,7314,363+6328901,1160.25%+226
AMPHENOL CORP NEW30,06334,393+4,3302,0292,2460.51%+218
ABBOTT LABS01,904+1,90402170.05%+217
THERMO FISHER SCIENTIFIC INC(TMO)0350+35002170.05%+217
AMERICAN EXPRESS CO(AXP)0789+78902140.05%+214
INTUITIVE SURGICAL INC0433+43302130.05%+213
NORDSON CORP(NDSN)0785+78502060.05%+206
S&P GLOBAL INC(SPGI)0399+39902060.05%+206
BERKLEY W R CORP03,611+3,61102050.05%+205
BLACK STONE MINERALS L P(BSM)43,55058,550+15,0006828840.20%+202
BROWN & BROWN INC(BRO)01,940+1,94002010.05%+201
AMGEN INC(AMGN)3,5364,006+4701,1051,2910.29%+186
EOG RES INC
CALL
0100+10001850.04%+185
AGNICO EAGLE MINES LTD(AEM)012,201+12,20109830.22%+983
GATES INDL CORP PLC
ORD SHS
010,176+10,17601790.04%+179
EOG RES INC
PUT
0100+10001730.04%+173
DELL TECHNOLOGIES INC(DELL)3,5145,527+2,0134856550.15%+171
PAYPAL HLDGS INC(PYPL)4,2675,309+1,0422484140.09%+167
PAYCHEX INC(PAYX)05,869+5,86907880.18%+788
DUN & BRADSTREET HLDGS INC013,564+13,56401560.04%+156
TESLA INC(TSLA)02,594+2,59406790.15%+679
CROWN CASTLE INC(CCI)04,784+4,78405680.13%+568
JOHNSON & JOHNSON(JNJ)011,387+11,38701,8450.42%+1,845
VERIZON COMMUNICATIONS INC(VZ)38,79938,481-3181,6001,7280.39%+128
CARRIER GLOBAL CORPORATION(CARR)07,203+7,20305800.13%+580
ADVANCED MICRO DEVICES INC(AMD)3,9454,657+7126407640.17%+124
WELLTOWER INC(WELL)04,640+4,64005940.13%+594
UNITEDHEALTH GROUP INC(UNH)0606+60603540.08%+354
COLGATE PALMOLIVE CO(CL)04,454+4,45404620.10%+462
SCHWAB STRATEGIC TR08,894+8,89409270.21%+927
GILEAD SCIENCES INC(GILD)09,456+9,45607930.18%+793
US BANCORP DEL(USB)016,089+16,08907440.17%+744
INSIGHT ENTERPRISES INC(NSIT)05,800+5,80001,2490.28%+1,249
WEC ENERGY GROUP INC(WEC)04,534+4,53404360.10%+436
SCHWAB STRATEGIC TR02,001+2,0010920.02%+92
HUBBELL INC(HUBB)9271,002+753394290.10%+90
ALLSTATE CORP(ALL)02,965+2,96505650.13%+565
INTERNATIONAL BUSINESS MACHS(IBM)01,730+1,73003820.09%+382
SCHLUMBERGER LTD(SLB)0100+1000800.02%+80
MORGAN STANLEY(MS)4,4774,923+4464355130.12%+78
D R HORTON INC(DHI)01,499+1,49902860.06%+286
AG MTG INVT TR INC010,000+10,0000770.02%+77
BRISTOL-MYERS SQUIBB CO(BMY)019,257+19,25709960.22%+996
ACCENTURE PLC IRELAND
SHS CLASS A
1,1391,183+443464180.09%+73
SOUTHERN CO(SO)05,526+5,52604980.11%+498
MANULIFE FINL CORP(MFC)024,467+24,46707230.16%+723
PFIZER INC(PFE)055,222+55,22201,5980.36%+1,598
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