MondegarAI
AlphaCore Capital LLC

Q2 2024 · 13F-HR/A

AlphaCore Capital LLCholdings as filed

Filed 2024-08-14 · accession 0001398344-24-014660

$414.0M
Reported value
225
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
55336V100MPLXMPLX LP$66.8M16.1%1,568,752CommonNONE
464287689IWVISHARES TR$56.8M13.7%184,127CommonNONE
78463V107GLDSPDR GOLD TR$18.8M4.54%87,357CommonNONE
037833100AAPLAPPLE INC$16.6M4.01%78,838CommonNONE
594918104MSFTMICROSOFT CORP$12.0M2.91%26,914CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$10.8M2.60%371,166CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$10.2M2.46%50,395CommonNONE
46434V381XTISHARES TR$9.7M2.35%165,576CommonNONE
023135106AMZNAMAZON COM INC$8.8M2.12%45,472CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$8.4M2.04%20,737CommonNONE
56585A102MPCMARATHON PETE CORP$6.7M1.62%38,720CommonNONE
747525103QCOMQUALCOMM INC$6.5M1.57%32,552CommonNONE
17275R102CSCOCISCO SYS INC$5.9M1.43%124,711CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$5.5M1.32%6,432CommonNONE
91529Y106UNMUNUM GROUP$4.9M1.18%95,943CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$4.7M1.13%27,853CommonNONE
931142103WMTWALMART INC$4.6M1.12%68,249CommonNONE
92826C839VVISA INC$4.1M1.00%15,715CommonNONE
02079K107GOOGALPHABET INC$3.8M0.92%20,721CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$3.7M0.90%57,518CommonNONE
58933Y105MRKMERCK & CO INC$3.5M0.84%28,019CommonNONE
00287Y109ABBVABBVIE INC$3.3M0.80%19,285CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$3.1M0.75%7,151CommonNONE
166764100CVXCHEVRON CORP NEW$3.1M0.75%19,893CommonNONE
595112103MUMICRON TECHNOLOGY INC$2.9M0.70%21,893CommonNONE
871607107SNPSSYNOPSYS INC$2.9M0.69%4,810CommonNONE
02079K305GOOGLALPHABET INC$2.8M0.68%15,562CommonNONE
127097103CTRACOTERRA ENERGY INC$2.7M0.66%101,845CommonNONE
060505104BACBANK AMERICA CORP$2.7M0.65%67,646CommonNONE
437076102HDHOME DEPOT INC$2.7M0.64%7,739CommonNONE
713448108PEPPEPSICO INC$2.6M0.62%15,541CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$2.5M0.60%65,800CommonNONE
67066G104NVDANVIDIA CORPORATION$2.5M0.59%19,904CommonNONE
49435R102KRPKIMBELL RTY PARTNERS LP$2.4M0.58%147,114CommonNONE
032095101APHAMPHENOL CORP NEW$2.0M0.49%30,063CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.0M0.49%11,605CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$2.0M0.49%40,572CommonNONE
68389X105ORCLORACLE CORP$2.0M0.48%13,976CommonNONE
30231G102XOMEXXON MOBIL CORP$2.0M0.47%16,964CommonNONE
26875P101EOGEOG RES INC$1.9M0.46%15,198CommonNONE
30303M102METAMETA PLATFORMS INC$1.8M0.43%3,563CommonNONE
478160104JNJJOHNSON & JOHNSON$1.7M0.41%11,707CommonNONE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$1.7M0.41%188,668CommonNONE
244199105DEDEERE & CO$1.7M0.40%4,423CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.6M0.39%38,799CommonNONE
717081103PFEPFIZER INC$1.5M0.37%54,597CommonNONE
29250N105ENBENBRIDGE INC$1.5M0.36%42,223CommonNONE
09260D107BXBLACKSTONE INC$1.5M0.36%12,101CommonNONE
532457108LLYELI LILLY & CO$1.5M0.36%1,645CommonNONE
845467109SWN1EURSOUTHWESTERN ENERGY CO$1.4M0.35%214,664CommonNONE
79466L302CRMSALESFORCE INC$1.4M0.34%5,533CommonNONE
75513E101RTXRTX CORPORATION$1.4M0.34%13,825CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.3M0.32%14,668CommonNONE
G29183103ETNEATON CORP PLC$1.3M0.32%4,261CommonNONE
580135101MCDMCDONALDS CORP$1.3M0.32%5,215CommonNONE
09247X101BLKCHFBLACKROCK INC$1.3M0.32%1,686CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$1.3M0.32%70,203CommonNONE
11135F101AVGOBROADCOM INC$1.3M0.32%813CommonNONE
94106L109WMWASTE MGMT INC DEL$1.3M0.31%5,966CommonNONE
855244109SBUXSTARBUCKS CORP$1.3M0.31%16,330CommonNONE
013091103ACIALBERTSONS COS INC$1.2M0.29%60,920CommonNONE
254687106DISDISNEY WALT CO$1.2M0.29%11,970CommonNONE
172967424CCITIGROUP INC$1.2M0.28%18,587CommonNONE
45765U103NSITINSIGHT ENTERPRISES INC$1.2M0.28%5,800CommonNONE
031162100AMGNAMGEN INC$1.1M0.27%3,536CommonNONE
58155Q103MCKMCKESSON CORP$1.1M0.27%1,888CommonNONE
420261109HWKNHAWKINS INC$1.1M0.26%11,850CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$1.0M0.25%3,772CommonNONE
461202103INTUINTUIT$998,0180.24%1,519CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$944,2720.23%20,010CommonNONE
65339F101NEENEXTERA ENERGY INC$937,9390.23%13,246CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$920,9740.22%22,176CommonNONE
278865100ECLECOLAB INC$890,1500.22%3,731CommonNONE
369604301GEGE AEROSPACE$881,8550.21%5,547CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$876,6660.21%12,062CommonNONE
345370860FFORD MTR CO DEL$855,0780.21%68,188CommonNONE
026874784AIGAMERICAN INTL GROUP INC$823,6190.20%11,094CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$822,3350.20%8,146CommonNONE
235851102DHRDANAHER CORPORATION$819,2690.20%3,276CommonNONE
872590104TMUST-MOBILE US INC$808,7920.20%4,591CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$797,9450.19%12,201CommonNONE
808524607SCHASCHWAB STRATEGIC TR$748,3840.18%15,715CommonNONE
81762P102NOWSERVICENOW INC$723,7360.17%920CommonNONE
742718109PGPROCTER AND GAMBLE CO$720,4630.17%4,369CommonNONE
G65431127NENOBLE CORP PLC$703,2380.17%15,750CommonNONE
375558103GILDGILEAD SCIENCES INC$691,2460.17%10,075CommonNONE
09225M101BSMBLACK STONE MINERALS L P$682,4290.16%43,550CommonNONE
56501R106MFCMANULIFE FINL CORP$651,3120.16%24,467CommonNONE
902973304USBUS BANCORP DEL$644,0850.16%16,026CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$639,9180.15%3,945CommonNONE
718546104PSXPHILLIPS 66$638,5440.15%4,523CommonNONE
62913M107NGLNGL ENERGY PARTNERS LP$632,5000.15%125,000CommonNONE
704326107PAYXPAYCHEX INC$627,6130.15%5,294CommonNONE
747525903QUALCOMM INC$615,6810.15%75CommonNONE
464287655IWMISHARES TR$591,3650.14%2,915CommonNONE
291011104EMREMERSON ELEC CO$578,2300.14%5,249CommonNONE
92189F676SMHVANECK ETF TRUST$559,2540.14%2,145CommonNONE
37733W204GSKGSK PLC$548,3800.13%14,108CommonNONE
87165B903SYNCHRONY FINANCIAL$540,4890.13%300CommonNONE
88160R101TSLATESLA INC$529,3290.13%2,675CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$521,4320.13%4,522CommonNONE
46429B598INDAISHARES TR$508,7220.12%9,120CommonNONE
13321L108CCJCAMECO CORP$497,3630.12%10,109CommonNONE
443573100HUBSHUBSPOT INC$493,6540.12%837CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$484,6270.12%3,514CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$484,4130.12%24,577CommonNONE
03743Q108APAAPA CORPORATION$483,0220.12%16,407CommonNONE
458140100INTCINTEL CORP$479,2950.12%15,476CommonNONE
02072L656DIVDEA SERIES TRUST$477,4360.12%14,950CommonNONE
020002101ALLALLSTATE CORP$475,6380.11%2,962CommonNONE
95040Q104WELLWELLTOWER INC$472,2530.11%4,530CommonNONE
949746101WMT2WELLS FARGO CO NEW$460,4250.11%7,753CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$454,3650.11%7,203CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$444,3470.11%948CommonNONE
64828T201RITMRITHM CAPITAL CORP$436,4000.11%40,000CommonNONE
617446448MSMORGAN STANLEY$435,1550.11%4,477CommonNONE
03073E105CORCENCORA INC$426,9440.10%1,895CommonNONE
842587107SOSOUTHERN CO$426,4290.10%5,497CommonNONE
22822V101CCICROWN CASTLE INC$423,8420.10%4,338CommonNONE
354613101BENFRANKLIN RESOURCES INC$417,8050.10%18,438CommonNONE
N07059210ASMLASML HOLDING N V$416,2510.10%407CommonNONE
01877R108ARLPALLIANCE RESOURCE PARTNERS L$408,4820.10%16,700CommonNONE
03762U105ARIAPOLLO COML REAL EST FIN INC$405,6060.10%40,001CommonNONE
90290N109USACUSA COMPRESSION PARTNERS LP$398,6640.10%16,800CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$386,0460.09%3,852CommonNONE
00206R102TAT&T INC$380,7590.09%19,925CommonNONE
743315103PGRPROGRESSIVE CORP$370,3470.09%1,783CommonNONE
46138E420EQALINVESCO EXCH TRADED FD TR II$369,4070.09%8,274CommonNONE
778296103ROSTROSS STORES INC$363,4450.09%2,501CommonNONE
21036P108STZCONSTELLATION BRANDS INC$362,5080.09%1,409CommonNONE
149123101CATCATERPILLAR INC$361,1060.09%1,084CommonNONE
194162103CLCOLGATE PALMOLIVE CO$354,5840.09%3,654CommonNONE
57636Q104MAMASTERCARD INCORPORATED$351,1540.08%796CommonNONE
125523100CITHE CIGNA GROUP$349,8780.08%1,058CommonNONE
756109104OREALTY INCOME CORP$349,5220.08%6,617CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$345,5840.08%1,139CommonNONE
92939U106WECWEC ENERGY GROUP INC$343,1280.08%4,373CommonNONE
443510607HUBBHUBBELL INC$338,8000.08%927CommonNONE
92204A702VGTVANGUARD WORLD FD$336,9240.08%584CommonNONE
127190304CACICACI INTL INC$335,0710.08%779CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$331,7390.08%4,248CommonNONE
097023105BABOEING CO$331,2580.08%1,820CommonNONE
844741108LUVSOUTHWEST AIRLS CO$328,1610.08%11,398CommonNONE
70931T103PMTPENNYMAC MTG INVT TR$327,2590.08%23,801CommonNONE
466313103JBLJABIL INC$326,8050.08%3,004CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$310,8660.08%3,539CommonNONE
27828H105XEVVXEATON VANCE LTD DURATION INC$310,7060.08%31,900CommonNONE
052769106ADSKAUTODESK INC$308,8180.07%1,248CommonNONE
438516106HONHONEYWELL INTL INC$307,2840.07%1,439CommonNONE
126650100CVSCVS HEALTH CORP$306,9610.07%5,197CommonNONE
512807108LRCXEURLAM RESEARCH CORP$305,1190.07%286CommonNONE
82983N108SB9SITIO ROYALTIES CORP$303,2470.07%12,844CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$301,2140.07%253CommonNONE
Y2685T131GNKGENCO SHIPPING & TRADING LTD$298,3400.07%14,000CommonNONE
74347G416PROSHARES TR$293,5550.07%12,500CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$293,4300.07%1,697CommonNONE
636180101NFGNATIONAL FUEL GAS CO$292,0700.07%5,339CommonNONE
036752103ELVELEVANCE HEALTH INC$290,4370.07%536CommonNONE
59156R108METMETLIFE INC$289,9550.07%4,131CommonNONE
97717X701HEDJWISDOMTREE TR$284,8230.07%6,300CommonNONE
876030107TPRTAPESTRY INC$284,7670.07%6,655CommonNONE
78473E103SPXCSPX TECHNOLOGIES INC$284,2800.07%2,000CommonNONE
04621X108AIZASSURANT INC$276,8060.07%1,665CommonNONE
64110L106NFLXNETFLIX INC$272,6520.07%404CommonNONE
969457100WMBWILLIAMS COS INC$266,6430.06%6,274CommonNONE
88160R951TESLA INC$266,3360.06%60CommonNONE
845467909SOUTHWESTERN ENERGY CO$265,7080.06%1,800CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$264,2790.06%4,217CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$261,8540.06%219CommonNONE
559663109MGYMAGNOLIA OIL & GAS CORP$257,4290.06%10,159CommonNONE
651639106NEMNEWMONT CORP$250,2150.06%5,976CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$247,6140.06%4,267CommonNONE
00123Q104AGNCAGNC INVT CORP$244,1670.06%25,276CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$239,8610.06%471CommonNONE
922020805VTIPVANGUARD MALVERN FDS$239,2610.06%4,929CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$234,6090.06%6,637CommonNONE
205887102CAGCONAGRA BRANDS INC$230,4580.06%8,109CommonNONE
237194105DRIDARDEN RESTAURANTS INC$218,9600.05%1,447CommonNONE
23331A109DHID R HORTON INC$208,0130.05%1,476CommonNONE
G02602103DOXAMDOCS LTD$207,7080.05%2,616CommonNONE
G3730V105FTAIFTAI AVIATION LTD$206,4600.05%2,000CommonNONE
717081903PFIZER INC$197,6850.05%600CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$196,9240.05%2,643CommonNONE
464287804IJRISHARES TR$195,6590.05%1,834CommonNONE
405552100HLNHALEON PLC$171,1220.04%20,717CommonNONE
29273V100ETENERGY TRANSFER L P$165,0210.04%10,174CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$162,7540.04%1,900CommonNONE
75574U101RCREADY CAPITAL CORP$150,9440.04%17,800CommonNONE
67066G954NVIDIA CORPORATION$145,8820.04%50CommonNONE
67066G904NVIDIA CORPORATION$133,0290.03%50CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$129,5500.03%10,000CommonNONE
493267108KEYKEYCORP$127,9530.03%9,004CommonNONE
464287705IJJISHARES TR$123,5580.03%1,089CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$108,8860.03%1,233CommonNONE
717081953PFIZER INC$104,4000.03%600CommonNONE
03743Q908APA CORPORATION$102,7620.02%200CommonNONE
03743Q958APA CORPORATION$101,5000.02%200CommonNONE
88160R901TESLA INC$100,0280.02%28CommonNONE
46564T107ITIEURITERIS INC NEW$86,6000.02%20,000CommonNONE
464287556IBBISHARES TR$82,6050.02%602CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$73,8150.02%1,900CommonNONE
22160K905COSTCO WHSL CORP NEW$73,1330.02%11CommonNONE
808524730FNDESCHWAB STRATEGIC TR$68,0680.02%2,284CommonNONE
254687956DISNEY WALT CO$67,9660.02%80CommonNONE
037833950APPLE INC$67,5370.02%88CommonNONE
G51405101CRGOFREIGHTOS LTD$56,8490.01%23,886CommonNONE
17275R902CISCO SYS INC$53,6940.01%200CommonNONE
845467959SOUTHWESTERN ENERGY CO$51,0960.01%400CommonNONE
22160K955COSTCO WHSL CORP NEW$45,3090.01%11CommonNONE
17275R952CISCO SYS INC$41,4000.01%200CommonNONE
037833900APPLE INC$41,3880.01%13CommonNONE
127537207CDZICADIZ INC$30,9000.01%10,000CommonNONE
82003F101SHARPS TECHNOLOGY INC$21,2580.01%88,574CommonNONE
68389X905ORACLE CORP$19,7170.00%25CommonNONE
127097903COTERRA ENERGY INC$19,5000.00%100CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$17,1590.00%490CommonNONE
46429B267GOVTISHARES TR$15,0540.00%667CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$12,2410.00%343CommonNONE
46138E735PDNINVESCO EXCH TRADED FD TR II$12,0670.00%373CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$11,6930.00%580CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$5,5290.00%100CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$4,6290.00%89CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$4,2920.00%88CommonNONE
464287374IGEISHARES TR$2,6400.00%60CommonNONE
808524698SCHISCHWAB STRATEGIC TR$9700.00%22CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.