AlphaCore Capital LLC

Q2 2023 13F-HR Detailed 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)

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

Prev filing: 5/12/2023 Next filing: 11/13/2023 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 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 Discretion Other Manager Sole Shared None