Fund HoldingsAlphaCore Capital LLC

Total Portfolio Value
$462.69M
Total Bought
$56.52M
Total Sold
$46.86M
Net Transaction
+$9.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR RATE ETF
0175,210+175,21005,3841.16%+5,384
MPLX LP(MPLX)1,569,1571,569,643+48669,76575,12316.24%+5,358
BERKSHIRE HATHAWAY INC DEL21,40431,675+10,2719,85114,3583.10%+4,506
VANGUARD INDEX FDS017,593+17,59304,2270.91%+4,227
APPLE INC(AAPL)77,86583,315+5,45018,14320,8644.51%+2,721
SCHWAB STRATEGIC TR084,128+84,12801,9100.41%+1,910
EXPAND ENERGY CORPORATION(EXE)018,429+18,42901,8350.40%+1,835
TESLA INC(TSLA)0138+13801,7000.37%+1,700
BLACKROCK INC(BLK)01,588+1,58801,6280.35%+1,628
COSTCO WHSL CORP NEW(COST)07,728+7,72807,0811.53%+7,081
AMAZON COM INC(AMZN)48,61847,803-8159,05910,4872.27%+1,429
UNUM GROUP(UNM)99,27499,189-855,9017,2441.57%+1,343
ISHARES TR011,819+11,81901,4770.32%+1,477
ALPHABET INC(GOOG)026,005+26,00504,9521.07%+4,952
JPMORGAN CHASE & CO.(JPM)52,00250,704-1,29810,96512,1542.63%+1,189
PARKER-HANNIFIN CORP(PH)01,860+1,86001,1830.26%+1,183
ORACLE CORP(ORCL)15,42522,130+6,7052,6283,6880.80%+1,059
CISCO SYS INC(CSCO)124,082128,035+3,9536,6047,5801.64%+976
ISHARES TR
MSCI INDIA ETF
026,785+26,78501,4100.30%+1,410
ENTERPRISE PRODS PARTNERS L(EPD)0371,166+371,166011,6402.52%+11,640
TESLA INC(TSLA)0138+13801,0660.23%+1,066
ACCENTURE PLC IRELAND
SHS CLASS A
1,1833,450+2,2674181,2140.26%+796
CLOROX CO DEL(CLX)04,276+4,27606940.15%+694
JEFFERIES FINL GROUP INC(JEF)40,38240,153-2292,4863,1480.68%+662
COMCAST CORP NEW(CCZ)017,340+17,34006510.14%+651
THERMO FISHER SCIENTIFIC INC(TMO)3501,626+1,2762178460.18%+630
AT&T INC(T)046,010+46,01001,0480.23%+1,048
PAYPAL HLDGS INC(PYPL)5,30911,851+6,5424141,0110.22%+597
CONOCOPHILLIPS(COP)05,571+5,57105520.12%+552
EXPAND ENERGY CORPORATION(EXE)01,800+1,80005360.12%+536
SIMON PPTY GROUP INC NEW(SPG)03,029+3,02905220.11%+522
3M CO(MMM)03,856+3,85604980.11%+498
SYNCHRONY FINANCIAL(SYF)0300+30001,0470.23%+1,047
VISA INC(V)16,60515,819-7864,5655,0001.08%+434
AIRBNB INC03,287+3,28704320.09%+432
TESLA INC(TSLA)2,5942,727+1336791,1010.24%+423
BANK NOVA SCOTIA HALIFAX07,687+7,68704130.09%+413
EPR PPTYS(EPR)09,254+9,25404100.09%+410
BROADCOM INC(AVGO)8,9558,395-5601,5451,9460.42%+402
STARBUCKS CORP(SBUX)18,39923,944+5,5451,7942,1850.47%+391
AGNC INVT CORP(AGNC)069,946+69,94606530.14%+653
ZILLOW GROUP INC(Z)05,378+5,37803810.08%+381
HEALTHCARE RLTY TR(HR)022,112+22,11203750.08%+375
ALPHABET INC(GOOG)015,901+15,90103,0100.65%+3,010
META PLATFORMS INC(META)4,4024,858+4562,5202,8440.61%+325
SYNCHRONY FINANCIAL(SYF)020,040+20,04001,3030.28%+1,303
CUMMINS INC(CMI)0839+83902920.06%+292
FISERV INC(FISV)01,415+1,41502910.06%+291
NVIDIA CORPORATION(NVDA)019,812+19,81202,6610.58%+2,661
SPDR GOLD TR(GLD)100,302101,832+1,53024,37924,6575.33%+277
NETFLIX INC(NFLX)0307+30702740.06%+274
DUTCH BROS INC(BROS)05,000+5,00002620.06%+262
BANK AMERICA CORP066,773+66,77302,9350.63%+2,935
WILLIAMS COS INC(WMB)04,518+4,51802450.05%+245
US BANCORP DEL(USB)16,08920,356+4,2677449840.21%+240
TAIWAN SEMICONDUCTOR MFG LTD(TSM)13,47613,055-4212,3492,5780.56%+230
BOOKING HOLDINGS INC(BKNG)046+4602290.05%+229
LAM RESEARCH CORP(LRCX)02,870+2,87002080.04%+208
TRAVELERS COMPANIES INC(TRV)0850+85002050.04%+205
CITIGROUP INC(C)28,54028,232-3081,7871,9870.43%+201
SPDR S&P 500 ETF TR
CALL
085+8501780.04%+178
PARAGON 28 INC016,916+16,91601750.04%+175
MORGAN STANLEY(MS)4,9235,412+4895136800.15%+167
COTERRA ENERGY INC0101,995+101,99502,6050.56%+2,605
CROWDSTRIKE HLDGS INC(CRWD)2,3662,374+86648120.18%+149
COSTCO WHSL CORP NEW(COST)028+2802190.05%+219
PENNYMAC MTG INVT TR(PMT)036,865+36,86504790.10%+479
SPDR S&P 500 ETF TR(SPY)057+5701200.03%+120
MICROSOFT CORP(MSFT)028,983+28,983012,2162.64%+12,216
TAPESTRY INC(TPR)06,242+6,24204080.09%+408
WELLS FARGO CO NEW(WFC)07,743+7,74305440.12%+544
WALMART INC(WMT)70,99064,500-6,4905,7325,8411.26%+108
AUTODESK INC01,485+1,48504390.09%+439
AMERICAN INTL GROUP INC012,349+12,34908990.19%+899
GILEAD SCIENCES INC(GILD)9,4569,531+757938800.19%+88
ISHARES TR02,427+2,42702800.06%+280
STARBUCKS CORP(SBUX)083+830770.02%+77
ENERGY TRANSFER L P(ET)012,264+12,26402400.05%+240
ISHARES TR02,997+2,99706620.14%+662
JABIL INC(JBL)03,130+3,13004500.10%+450
CISCO SYS INC(CSCO)0200+20001630.04%+163
VERIZON COMMUNICATIONS INC(VZ)38,48144,982+6,5011,7281,7990.39%+71
NVIDIA CORPORATION(NVDA)075+7501810.04%+181
ALBERTSONS COS INC059,289+59,28901,1640.25%+1,164
EMERSON ELEC CO(EMR)05,168+5,16806400.14%+640
STARBUCKS CORP(SBUX)083+830670.01%+67
AMERICAN EXPRESS CO(AXP)789945+1562142800.06%+66
KEYCORP(KEY)012,587+12,58702160.05%+216
HONEYWELL INTL INC(HON)01,423+1,42303220.07%+322
NGL ENERGY PARTNERS LP(NGL)0125,000+125,00006240.13%+624
EATON CORP PLC(ETN)04,383+4,38301,4550.31%+1,455
COSTCO WHSL CORP NEW(COST)028+280980.02%+98
BRISTOL-MYERS SQUIBB CO(BMY)19,25718,682-5759961,0570.23%+60
ANNALY CAPITAL MANAGEMENT IN018,992+18,99203600.08%+360
ALTRIA GROUP INC(MO)5,4376,221+7842833320.07%+49
APA CORPORATION(APA)0300+30002050.04%+205
SOUTHWEST AIRLS CO(LUV)011,426+11,42603860.08%+386
ISHARES TR0496+4960450.01%+45
KIMBELL RTY PARTNERS LP(KRP)0149,139+149,13902,4210.52%+2,421
BOEING CO(BA)01,564+1,56402770.06%+277
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