AlphaCore Capital
Latest statistics and disclosures from AlphaCore Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPLX, IWV, GLD, AAPL, BRK.B, and represent 39.25% of AlphaCore Capital's stock portfolio.
- Added to shares of these 10 stocks: FLRN (+$5.4M), BRK.B, VB, SCHX, SCHZ, EXE, BLK, Tesla Motors Inc cmn, COST, AAPL.
- Started 36 new stock positions in Us Bancorp Del option, VB, COP, EPR, BNS, Chesapeake Energy Corp, Starbucks Corp option, Chesapeake Energy Corp, NFLX, CMI.
- Reduced shares in these 10 stocks: XT (-$8.8M), IWV (-$7.5M), BX, Southwestern Energy Company, ARCO, DE, MCK, DIS, CRM, NXPI.
- Sold out of its positions in MITT, ABT, ELV, APA, WRB, BX, BRO, CVS, CABOT OIL & GAS CORP -CL A CMN Stk cmn, Disney Walt Co option.
- AlphaCore Capital was a net buyer of stock by $12M.
- AlphaCore Capital has $463M in assets under management (AUM), dropping by 4.39%.
- Central Index Key (CIK): 0001713662
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Portfolio Holdings for AlphaCore Capital
AlphaCore Capital holds 258 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 16.2 | $75M | 1.6M | 47.86 |
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| Ishares Tr Russell 3000 Etf (IWV) | 10.1 | $47M | -13% | 139k | 334.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.3 | $25M | 102k | 242.13 |
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| Apple (AAPL) | 4.5 | $21M | +6% | 83k | 250.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $14M | +47% | 32k | 453.28 |
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| Microsoft Corporation (MSFT) | 2.6 | $12M | +3% | 29k | 421.50 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | -2% | 51k | 239.71 |
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| Enterprise Products Partners (EPD) | 2.5 | $12M | 371k | 31.36 |
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| Amazon (AMZN) | 2.3 | $11M | 48k | 219.39 |
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| Cisco Systems (CSCO) | 1.6 | $7.6M | +3% | 128k | 59.20 |
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| Unum (UNM) | 1.6 | $7.2M | 99k | 73.03 |
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| Costco Wholesale Corporation (COST) | 1.5 | $7.1M | +24% | 7.7k | 916.27 |
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| Wal-Mart Stores (WMT) | 1.3 | $5.8M | -9% | 65k | 90.55 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.2 | $5.4M | NEW | 175k | 30.73 |
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| Marathon Petroleum Corp (MPC) | 1.1 | $5.2M | 37k | 139.50 |
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| Qualcomm (QCOM) | 1.1 | $5.1M | 33k | 153.62 |
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| Visa Com Cl A (V) | 1.1 | $5.0M | -4% | 16k | 316.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.0M | +19% | 26k | 190.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $4.2M | NEW | 18k | 240.28 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $4.0M | +180% | 174k | 23.18 |
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| Oracle Corporation (ORCL) | 0.8 | $3.7M | +43% | 22k | 166.64 |
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| Abbvie (ABBV) | 0.7 | $3.5M | 20k | 177.70 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $3.3M | 7.1k | 469.31 |
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| Home Depot (HD) | 0.7 | $3.3M | +3% | 8.4k | 388.97 |
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| Chord Energy Corporation Com New (CHRD) | 0.7 | $3.3M | 28k | 116.92 |
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| Jefferies Finl Group (JEF) | 0.7 | $3.1M | 40k | 78.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | 16k | 189.30 |
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| Bank of America Corporation (BAC) | 0.6 | $2.9M | 67k | 43.95 |
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| Chevron Corporation (CVX) | 0.6 | $2.9M | 20k | 144.84 |
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| Meta Platforms Cl A (META) | 0.6 | $2.8M | +10% | 4.9k | 585.52 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.7M | 20k | 134.29 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.6M | 102k | 25.54 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.6M | -3% | 13k | 197.49 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.5 | $2.5M | 66k | 38.42 |
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| Kimbell Rty Partners Unit (KRP) | 0.5 | $2.4M | 149k | 16.23 |
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| Synopsys (SNPS) | 0.5 | $2.4M | -9% | 4.9k | 485.36 |
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| Merck & Co (MRK) | 0.5 | $2.4M | -18% | 24k | 100.30 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.2M | +30% | 24k | 91.25 |
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| Amphenol Corp Cl A (APH) | 0.5 | $2.1M | -11% | 30k | 69.61 |
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| Citigroup Com New (C) | 0.4 | $2.0M | 28k | 70.39 |
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| Broadcom (AVGO) | 0.4 | $1.9M | -6% | 8.4k | 231.85 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $1.9M | +323469% | 84k | 22.70 |
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| EOG Resources (EOG) | 0.4 | $1.9M | 15k | 122.58 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | +2% | 17k | 107.57 |
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| Pepsi (PEP) | 0.4 | $1.9M | -28% | 12k | 153.43 |
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| Chesapeake Energy Corp (EXE) | 0.4 | $1.8M | NEW | 18k | 99.55 |
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| Verizon Communications (VZ) | 0.4 | $1.8M | +16% | 45k | 39.99 |
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| Micron Technology (MU) | 0.4 | $1.7M | -4% | 20k | 84.28 |
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| Tesla Call | 0.4 | $1.7M | +961% | 138.00 | 12318.84 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | +2% | 14k | 115.72 |
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| Blackrock (BLK) | 0.4 | $1.6M | NEW | 1.6k | 1025.08 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 11k | 144.62 |
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| Enbridge (ENB) | 0.3 | $1.6M | -19% | 38k | 42.43 |
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| Pfizer (PFE) | 0.3 | $1.6M | +9% | 60k | 26.53 |
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| Ishares Tr Exponential Tech (XT) | 0.3 | $1.5M | -85% | 26k | 59.67 |
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| Independence Realty Trust In (IRT) | 0.3 | $1.5M | -4% | 77k | 20.00 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $1.5M | +985% | 12k | 124.96 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | +17% | 1.9k | 771.89 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.5M | +4% | 4.4k | 331.87 |
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| Waste Management (WM) | 0.3 | $1.5M | 7.2k | 201.80 |
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| McDonald's Corporation (MCD) | 0.3 | $1.4M | -11% | 4.9k | 289.89 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.4M | +16% | 8.5k | 167.06 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $1.4M | +197% | 27k | 52.64 |
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| Hawkins (HWKN) | 0.3 | $1.4M | -4% | 11k | 122.67 |
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| salesforce (CRM) | 0.3 | $1.3M | -38% | 3.9k | 334.70 |
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| Synchrony Financial (SYF) | 0.3 | $1.3M | 20k | 65.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | +191% | 3.5k | 351.79 |
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| Nextera Energy (NEE) | 0.3 | $1.2M | +7% | 17k | 71.69 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | NEW | 1.9k | 635.98 |
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| Albertsons Cos Common Stock (ACI) | 0.3 | $1.2M | 59k | 19.64 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | +5% | 2.7k | 403.84 |
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| Amgen (AMGN) | 0.2 | $1.1M | +4% | 4.2k | 260.64 |
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| Tesla Put | 0.2 | $1.1M | +97% | 138.00 | 7727.92 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | -2% | 19k | 56.56 |
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| At&t (T) | 0.2 | $1.0M | +135% | 46k | 22.77 |
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| Synchrony Financial Call | 0.2 | $1.0M | 300.00 | 3490.00 |
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| Metropcs Communications (TMUS) | 0.2 | $1.0M | -12% | 4.7k | 220.73 |
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| Paypal Holdings (PYPL) | 0.2 | $1.0M | +123% | 12k | 85.35 |
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| Servicenow (NOW) | 0.2 | $1.0M | -12% | 947.00 | 1060.12 |
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| Us Bancorp Del Com New (USB) | 0.2 | $984k | +26% | 20k | 48.33 |
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| Ecolab (ECL) | 0.2 | $978k | -4% | 4.2k | 234.92 |
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| Agnico (AEM) | 0.2 | $954k | 12k | 78.21 |
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| Deere & Company (DE) | 0.2 | $899k | -54% | 2.1k | 425.30 |
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| American Intl Group Com New (AIG) | 0.2 | $899k | +11% | 12k | 72.80 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $897k | +262% | 32k | 27.87 |
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| Insight Enterprises (NSIT) | 0.2 | $882k | 5.8k | 152.10 |
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| Gilead Sciences (GILD) | 0.2 | $880k | 9.5k | 92.37 |
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| Black Stone Minerals Com Unit (BSM) | 0.2 | $855k | 59k | 14.60 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $847k | +364% | 1.6k | 520.58 |
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| Danaher Corporation (DHR) | 0.2 | $835k | -6% | 3.6k | 229.81 |
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| Intuit (INTU) | 0.2 | $832k | -17% | 1.3k | 628.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $812k | 2.4k | 342.16 |
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| Procter & Gamble Company (PG) | 0.2 | $774k | +8% | 4.6k | 167.66 |
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| Uber Technologies (UBER) | 0.2 | $758k | +2% | 13k | 60.32 |
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| Manulife Finl Corp (MFC) | 0.2 | $753k | 25k | 30.71 |
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| Paychex (PAYX) | 0.2 | $715k | -13% | 5.1k | 140.23 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $707k | +73% | 27k | 25.86 |
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| Clorox Company (CLX) | 0.2 | $694k | NEW | 4.3k | 162.40 |
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| Morgan Stanley Com New (MS) | 0.1 | $680k | +9% | 5.4k | 125.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $662k | +12% | 3.0k | 220.94 |
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| Microchip Technology (MCHP) | 0.1 | $658k | -25% | 12k | 57.35 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $653k | +176% | 70k | 9.33 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $651k | NEW | 17k | 37.53 |
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| Emerson Electric (EMR) | 0.1 | $641k | 5.2k | 123.93 |
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| Dell Technologies CL C (DELL) | 0.1 | $626k | 5.4k | 115.25 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $624k | 125k | 4.99 |
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| Ford Motor Company (F) | 0.1 | $616k | -10% | 62k | 9.90 |
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| Allstate Corporation (ALL) | 0.1 | $598k | +4% | 3.1k | 193.66 |
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| Dell Technologies Call | 0.1 | $598k | 200.00 | 2987.50 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $576k | -16% | 1.1k | 526.79 |
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| Welltower Inc Com reit (WELL) | 0.1 | $570k | -2% | 4.5k | 126.03 |
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| Progressive Corporation (PGR) | 0.1 | $555k | -18% | 2.3k | 239.61 |
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| ConocoPhillips (COP) | 0.1 | $553k | NEW | 5.6k | 99.17 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $551k | +4% | 2.3k | 242.15 |
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| Wells Fargo & Company (WFC) | 0.1 | $544k | 7.7k | 70.24 |
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| Washington Federal (WAFD) | 0.1 | $541k | -50% | 17k | 32.24 |
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| Expand Energy Corporation Call | 0.1 | $536k | NEW | 1.8k | 297.55 |
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| Simon Property (SPG) | 0.1 | $522k | NEW | 3.0k | 172.20 |
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| Advanced Micro Devices (AMD) | 0.1 | $521k | -7% | 4.3k | 120.79 |
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| Cameco Corporation (CCJ) | 0.1 | $520k | 10k | 51.39 |
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| Walt Disney Company (DIS) | 0.1 | $515k | -64% | 4.6k | 111.87 |
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| 3M Company (MMM) | 0.1 | $498k | NEW | 3.9k | 129.08 |
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| Carrier Global Corporation (CARR) | 0.1 | $493k | 7.2k | 68.49 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $489k | -19% | 409.00 | 1194.31 |
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| Southern Company (SO) | 0.1 | $485k | +6% | 5.9k | 82.32 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $479k | +54% | 37k | 12.99 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $464k | +2% | 18k | 26.29 |
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| T. Rowe Price (TROW) | 0.1 | $462k | -9% | 4.1k | 113.09 |
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| Schlumberger Com Stk (SLB) | 0.1 | $462k | +11% | 12k | 38.34 |
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| Jabil Circuit (JBL) | 0.1 | $450k | 3.1k | 143.90 |
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| Ea Series Trust Altrius Gbl Div (DIVD) | 0.1 | $450k | -4% | 14k | 31.50 |
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| Autodesk (ADSK) | 0.1 | $439k | +18% | 1.5k | 295.57 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $432k | NEW | 3.3k | 131.41 |
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| Hubbell (HUBB) | 0.1 | $420k | 1.0k | 418.89 |
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| Bk Nova Cad (BNS) | 0.1 | $413k | NEW | 7.7k | 53.72 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $410k | NEW | 9.3k | 44.28 |
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| Tapestry (TPR) | 0.1 | $408k | 6.2k | 65.33 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $405k | 3.8k | 107.74 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $404k | -14% | 831.00 | 485.94 |
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| Colgate-Palmolive Company (CL) | 0.1 | $401k | 4.4k | 90.91 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $401k | 8.3k | 48.30 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $396k | 17k | 23.56 |
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| Southwest Airlines (LUV) | 0.1 | $386k | 11k | 33.80 |
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| Dell Technologies Put | 0.1 | $385k | 200.00 | 1926.25 |
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| Zillow Group Cl A (ZG) | 0.1 | $381k | NEW | 5.4k | 70.85 |
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| Wec Energy Group (WEC) | 0.1 | $376k | -11% | 4.0k | 94.04 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $375k | NEW | 22k | 16.95 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $374k | -2% | 928.00 | 402.70 |
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| International Business Machines (IBM) | 0.1 | $373k | 1.7k | 219.87 |
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| Caterpillar (CAT) | 0.1 | $372k | 1.0k | 362.79 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $366k | +2% | 41k | 8.91 |
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| Assurant (AIZ) | 0.1 | $360k | 1.7k | 213.22 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $360k | +29% | 19k | 18.95 |
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| AmerisourceBergen (COR) | 0.1 | $358k | -3% | 1.6k | 224.68 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $357k | 574.00 | 621.31 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $353k | +200% | 13k | 27.71 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $341k | +5% | 32k | 10.83 |
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| Ross Stores (ROST) | 0.1 | $341k | 2.3k | 151.27 |
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| GSK Sponsored Adr (GSK) | 0.1 | $339k | -26% | 10k | 33.82 |
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| Realty Income (O) | 0.1 | $334k | -4% | 6.3k | 53.41 |
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| Altria (MO) | 0.1 | $332k | +14% | 6.2k | 53.31 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $330k | -70% | 1.6k | 208.89 |
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| UnitedHealth (UNH) | 0.1 | $327k | +6% | 647.00 | 506.00 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $327k | +5% | 34k | 9.77 |
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| Honeywell International (HON) | 0.1 | $322k | +13% | 1.4k | 225.94 |
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| Lowe's Companies (LOW) | 0.1 | $317k | -6% | 1.3k | 246.74 |
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| Caci Intl Cl A (CACI) | 0.1 | $313k | 774.00 | 404.06 |
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| National Fuel Gas (NFG) | 0.1 | $310k | 5.1k | 61.20 |
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| McKesson Corporation (MCK) | 0.1 | $302k | -76% | 529.00 | 570.16 |
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| Constellation Brands Cl A (STZ) | 0.1 | $298k | -3% | 1.3k | 221.00 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $295k | -10% | 3.3k | 89.35 |
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| Cummins (CMI) | 0.1 | $292k | NEW | 839.00 | 348.54 |
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| Spx Corp (SPXC) | 0.1 | $291k | 2.0k | 145.52 |
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| Fiserv (FI) | 0.1 | $291k | NEW | 1.4k | 205.42 |
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| Crown Castle Intl (CCI) | 0.1 | $291k | -33% | 3.2k | 90.76 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $290k | 2.0k | 144.04 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $287k | 2.4k | 117.68 |
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| MetLife (MET) | 0.1 | $284k | -14% | 3.5k | 81.88 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $283k | 30k | 9.33 |
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| American Express Company (AXP) | 0.1 | $281k | +19% | 945.00 | 296.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $280k | +42% | 2.4k | 115.21 |
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| Boeing Company (BA) | 0.1 | $277k | 1.6k | 176.98 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $276k | 6.3k | 43.74 |
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| Netflix (NFLX) | 0.1 | $274k | NEW | 307.00 | 891.32 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $267k | -4% | 3.5k | 75.78 |
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| Dutch Bros Cl A (BROS) | 0.1 | $262k | NEW | 5.0k | 52.38 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $258k | -7% | 372.00 | 693.08 |
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| D.R. Horton (DHI) | 0.1 | $255k | +21% | 1.8k | 139.82 |
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| Intel Corporation (INTC) | 0.1 | $255k | -19% | 13k | 20.05 |
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| Qualcomm Call | 0.1 | $253k | 76.00 | 3327.87 |
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| Sitio Royalties Corp Class A Com (STR) | 0.1 | $246k | 13k | 19.18 |
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| Williams Companies (WMB) | 0.1 | $245k | NEW | 4.5k | 54.12 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $240k | +20% | 12k | 19.59 |
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| Cigna Corp (CI) | 0.1 | $237k | -14% | 859.00 | 276.18 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $235k | +4% | 451.00 | 521.96 |
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| Booking Holdings (BKNG) | 0.0 | $229k | NEW | 46.00 | 4968.41 |
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| Newmont Mining Corporation (NEM) | 0.0 | $222k | +29% | 6.0k | 37.22 |
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| Costco Whsl Corp Call | 0.0 | $219k | +154% | 28.00 | 7832.32 |
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| Key (KEY) | 0.0 | $216k | +38% | 13k | 17.14 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $208k | NEW | 2.9k | 72.46 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $205k | -24% | 166.00 | 1236.28 |
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| Apa Corporation Put | 0.0 | $205k | +50% | 300.00 | 683.33 |
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| Travelers Companies (TRV) | 0.0 | $205k | NEW | 850.00 | 240.88 |
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| ConAgra Foods (CAG) | 0.0 | $201k | -18% | 7.2k | 27.75 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $200k | -85% | 27k | 7.28 |
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| Haleon Spon Ads (HLN) | 0.0 | $198k | 21k | 9.54 |
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| Genco Shipping & Trading SHS (GNK) | 0.0 | $195k | 14k | 13.94 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $191k | +183% | 7.3k | 26.07 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $185k | -13% | 5.6k | 33.21 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $184k | 1.9k | 96.81 |
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| Nvidia Corporation Call | 0.0 | $181k | +50% | 75.00 | 2409.09 |
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| Spdr S&p 500 Etf Tr Call | 0.0 | $178k | NEW | 85.00 | 2098.29 |
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| Paragon 28 (FNA) | 0.0 | $175k | NEW | 17k | 10.33 |
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| Nvidia Corporation Put | 0.0 | $174k | 50.00 | 3473.14 |
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| Eog Res Call | 0.0 | $170k | 100.00 | 1702.50 |
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| Cisco Sys Call | 0.0 | $163k | 200.00 | 815.00 |
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|
| Ready Cap Corp Com reit (RC) | 0.0 | $163k | +25% | 23k | 7.07 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $162k | +22% | 13k | 12.89 |
|
| Eog Res Put | 0.0 | $155k | 100.00 | 1551.34 |
|
|
| Spdr S&p 500 Etf Tr Put | 0.0 | $120k | NEW | 57.00 | 2109.40 |
|
| Pfizer Call | 0.0 | $108k | 600.00 | 180.50 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $104k | 1.2k | 84.14 |
|
|
| Pfizer Put | 0.0 | $99k | 600.00 | 164.75 |
|
|
| Costco Whsl Corp Put | 0.0 | $98k | +154% | 28.00 | 3504.11 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $80k | 603.00 | 132.19 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $78k | 1.9k | 41.17 |
|
|
| Starbucks Corp Put | 0.0 | $77k | NEW | 83.00 | 927.51 |
|
| Freightos Ord Shs (CRGO) | 0.0 | $73k | 24k | 3.05 |
|
|
| Starbucks Corp Call | 0.0 | $67k | NEW | 83.00 | 805.00 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $64k | 2.2k | 29.05 |
|
|
| Citigroup Call | 0.0 | $61k | 50.00 | 1222.50 |
|
|
| Schlumberger Call | 0.0 | $56k | 100.00 | 560.00 |
|
|
| Schlumberger Put | 0.0 | $56k | 100.00 | 555.00 |
|
|
| Cadiz Com New (CDZI) | 0.0 | $52k | 10k | 5.20 |
|
|
| Apa Corporation Call | 0.0 | $47k | -50% | 100.00 | 470.00 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $45k | NEW | 496.00 | 90.93 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $38k | -28% | 1.8k | 21.06 |
|
| Oracle Corp Call | 0.0 | $30k | 25.00 | 1207.52 |
|
|
| Apple Call | 0.0 | $30k | 13.00 | 2270.00 |
|
|
| Oracle Corp Put | 0.0 | $28k | NEW | 25.00 | 1137.52 |
|
| Citigroup Put | 0.0 | $26k | 50.00 | 517.50 |
|
|
| Apple Put | 0.0 | $20k | -85% | 13.00 | 1532.54 |
|
| Expand Energy Corporation Put | 0.0 | $17k | NEW | 400.00 | 41.51 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $16k | 481.00 | 34.14 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $11k | 324.00 | 34.33 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $11k | -4% | 428.00 | 25.83 |
|
| Cisco Sys Put | 0.0 | $10k | 200.00 | 51.00 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $8.2k | -46% | 358.00 | 22.98 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $5.4k | 100.00 | 54.20 |
|
|
| Us Bancorp Del Call | 0.0 | $4.8k | NEW | 90.00 | 53.42 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $4.5k | -67% | 184.00 | 24.29 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $3.2k | 100.00 | 31.62 |
|
|
| Ishares Tr North Amern Nat (IGE) | 0.0 | $2.6k | 60.00 | 42.73 |
|
|
| Us Bancorp Del Put | 0.0 | $2.3k | NEW | 90.00 | 25.93 |
|
| Lockheed Martin Corp Call | 0.0 | $1.4k | 5.00 | 281.00 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $441.000000 | -99% | 20.00 | 22.05 |
|
| Alphabet Call | 0.0 | $293.000000 | NEW | 1.00 | 293.00 |
|
| Select Sector Spdr Tr Call | 0.0 | $83.000000 | NEW | 2.00 | 41.50 |
|
Past Filings by AlphaCore Capital
SEC 13F filings are viewable for AlphaCore Capital going back to 2019
- AlphaCore Capital 2024 Q4 filed Feb. 21, 2025
- AlphaCore Capital 2024 Q3 filed Nov. 12, 2024
- AlphaCore Capital 2024 Q2 restated filed Aug. 14, 2024
- AlphaCore Capital 2024 Q2 filed Aug. 12, 2024
- AlphaCore Capital 2024 Q1 filed May 15, 2024
- AlphaCore Capital 2023 Q3 filed Nov. 13, 2023
- AlphaCore Capital 2023 Q2 filed Aug. 10, 2023
- AlphaCore Capital 2023 Q1 filed May 12, 2023
- AlphaCore Capital 2022 Q4 filed Feb. 14, 2023
- AlphaCore Capital 2022 Q3 filed Nov. 10, 2022
- AlphaCore Capital 2022 Q2 filed Aug. 12, 2022
- AlphaCore Capital 2022 Q1 filed May 4, 2022
- AlphaCore Capital 2021 Q4 filed Feb. 14, 2022
- AlphaCore Capital 2021 Q3 filed Nov. 12, 2021
- AlphaCore Capital 2021 Q2 filed Aug. 6, 2021
- AlphaCore Capital 2021 Q1 filed May 10, 2021