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Home > Institutional Investor > Alphacore Capital Llc > Profile

Instuitional Investor - Alphacore Capital Llc

Fund Profile
Filing Period:
Fund Name: Alphacore Capital Llc
Portfolio Value $462,693,155
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Mplx Lp
 MPLX 1,569,643 $75,123,094 16.23%
2.
Ishares Trust
 IEF 139,422 $46,601,715 10.07%
3.
Spdr Gold Trust
 GLD 101,832 $24,656,582 5.32%
4.
Apple Inc.
 AAPL 83,315 $20,863,803 4.5%
5.
Berkshire Hathaway Inc
 BRK.A 31,675 $14,357,728 3.1%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)