SEC 13F Intelligence

Managers / Q2 2021 · view latest →

AlphaCore Capital LLC

CIK 0001713662 · 1200 PROSPECT STREET, STE. 200, LA JOLLA, CA, 92037 · 858-875-4100

Reported Value
$187M
Q2 2021
Positions
76
Filings on Record
27
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Alphacore Capital LLC reported $187M in U.S.-listed holdings across 76 positions for Q2 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.3% of reported value.

Compared with Q1 2021, the fund opened 31 new positions and exited 8.

Portfolio Metrics

Turnover
+28.4%
vs prior filed quarter
Top-10 Concentration
+89.0%
share of reported value
Largest Position
+22.3%
Ishares Tr
New / Exited
31 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $165MQ4 ’19Q1 ’20: $127MQ2 ’20: $100MQ3 ’20: $110MQ4 ’20: $134MQ4 ’20Q1 ’21: $150MQ2 ’21: $187MQ3 ’21: $197MQ4 ’21: $229MQ4 ’21Q1 ’22: $258MQ2 ’22: $215MQ3 ’22: $220MQ4 ’22: $258MQ4 ’22Q1 ’23: $378MQ2 ’23: $624MQ3 ’23: $634MQ4 ’23: $684MQ4 ’23Q1 ’24: $376MQ2 ’24: $414MQ3 ’24: $443MQ4 ’24: $463MQ4 ’24Q1 ’25: $1.2BQ2 ’25: $2.6BQ3 ’25: $3.0BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $4.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 80.0%Common Stock: 19.5%REIT: 0.3%Other: 0.2%
  • ETP · 80.0% · $150M
  • Common Stock · 19.5% · $36M
  • REIT · 0.3% · $471,000
  • Other · 0.2% · $452,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+569.0K569.0K+$42M$42M
HONGBPHONEYWELL INTL INCNEW+4.0K4.0K+$887,000$887,000
BRK/ABERKSHIRE HATHAWAY INC DELNEW+22+$837,000$837,000
MASMASCO CORPNEW+11.6K11.6K+$685,000$685,000
PSAPUBLIC STORAGENEW+1.6K1.6K+$471,000$471,000
SPDR INDEX SHS FDSNEW+15.6K15.6K+$471,000$471,000
VANGUARD SCOTTSDALE FDSNEW+2.2K2.2K+$444,000$444,000
TAT&T INCNEW+12.0K12.0K+$345,000$345,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE MSCI TOTAL · RUSSELL 3000 ETF · MSCI EMG MKT ETF · EXPONENTIAL TECH · CORE S&P SCP ETF · ESG AWR MSCI USA · ESG AW MSCI EAFE · RUS 1000 ETF · IBONDS DEC23 ETF · IBONDS DEC22 ETF · CORE S&P500 ETF · IBONDS DEC21 ETF · MSCI KLD400 SOC · ISHARES BIOTECH50.93%$95M1.06M
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 1500 · HIG YLD EQ DIV16.52%$31M242.1K
3QCOMQUALCOMM INChistory →COM7.56%$14M99.1K
4OBDCOWL ROCK CAPITAL CORPORATIONhistory →COM7.04%$13M922.9K
5NDQINVESCO QQQ TRhistory →UNIT SER 15.49%$10M29.0K
6HEROGLOBAL X FDShistory →VDEO GAM ESPRT3.45%$6M199.7K
7AAPLAPPLE INChistory →COM1.74%$3M23.8K
8SPDR S&P 500 ETF TRTR UNIT1.10%$2M4.8K
9PIMCO ETF TRENHAN SHRT MA AC0.91%$2M16.7K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.55%$1M711
11HONGBPHONEYWELL INTL INCCOM0.47%$887,0004.0K
12SCHWAB STRATEGIC TREMRG MKTEQ ETF · US BRD MKT ETF · US LRG CAP ETF0.40%$755,00016.5K
13MASMASCO CORPCOM0.37%$685,00011.6K
14BACBK OF AMERICA CORPCOM0.32%$605,00014.7K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.31%$579,000234
16VANGUARD SCOTTSDALE FDSVNG RUS3000IDX · MORTG-BACK SEC0.29%$552,0004.3K
17INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · KBW HIG DV YLD0.29%$534,00015.3K
18SPDR INDEX SHS FDSMSCI ACWI EXUS0.25%$471,00015.6K
19PSAPUBLIC STORAGECOM0.25%$471,0001.6K
20METAFACEBOOK INCCL A0.21%$397,0001.1K
21TAT&T INCCOM0.18%$345,00012.0K
22CSCOCISCO SYS INCCOM0.17%$327,0006.2K
23MSFTMICROSOFT CORPCOM0.17%$324,0001.2K
24SELECT SECTOR SPDR TRSBI HEALTHCARE0.15%$284,0002.3K
25CHVCHEVRON CORP NEWCOM0.14%$256,0002.4K
26PLMRPALOMAR HLDGS INCCOM0.13%$251,0003.3K
27BLD*TOPBUILD CORPCOM0.11%$208,0001.1K
28NUSHARES ETF TRNUVEEN ESG LRGCP · NUVEEN ESG MIDCP0.11%$202,0003.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.2B1,202May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B1,424Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B1,080Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B1,054Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B771May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$463M258Feb 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$443M250Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$414M225Aug 14, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$376M169May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$684M393Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$634M363Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$624M350Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$378M242May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$258M182Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$220M153Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$215M154Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$258M146May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$229M99Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$197M130Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$187M76Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$150M53May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M58Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M64Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$100M83Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$127M347May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M132Jan 24, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Aperio Group, LLC028-11964
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • Evolutionary Tree Capital Management, LLC028-20648

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.