AlphaCore Capital LLC

Q2 2022 13F-HR Detailed Holdings

Location
La Jolla, CA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
154
Total value ($000)
$215,393
Net value change ($000)
-42,279 (-16.4%)
New positions
36
Sold out positions
25
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/4/2022 Next filing: 11/10/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 1,799 37.1%
VSAT 766 NEW
NSIT 675 NEW
COST 298 30.8%
PG 280 NEW
PEP 274 NEW
BMY 263 65.4%
SPHD 252 14.7%
ALL 244 NEW
CL 224 NEW
Top Reduces (Value $000, Stocks/ETFs)
IXUS -14,371 -34.3%
IWV -6,966 -18.9%
RSP -6,594 -16.2%
QQQ -3,219 -25.8%
EMXC -2,096 -20.9%
QCOM -1,883 -20.6%
BLCN -1,358 -38.8%
XT -1,236 -20.4%
AAPL -1,215 -22.3%
BRK-B -1,058 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None