AlphaCore Capital LLC

Q2 2023 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
350
Total value ($000)
$623,918
Net value change ($000)
+246,262 (65.2%)
New positions
114
Sold out positions
6
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MPLX 52,988 NEW
JMST 9,578 NEW
EPD 9,260 3494.3%
JPST 9,230 46.7%
GLD 8,752 108.5%
VUSB 7,866 NEW
CTRA 6,267 NEW
AAPL 6,232 81.4%
CSCO 5,556 709.6%
BRK-B 5,234 686.9%
Top Reduces (Value $000, Stocks/ETFs)
OBDC -11,587 -100.0%
BXSL -10,690 -100.0%
QCOM -1,942 -30.2%
DGRO -407 -17.5%
CCI -301 -28.6%
DIS -272 -35.6%
STIP -226 -15.2%
AIY -225 -100.0%
EQAL -197 -25.1%
WFC -191 -44.1%
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