AlphaCore Capital LLC

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Tricia Zehr - Chief Compliance Officer
Location
La Jolla, CA
Holdings as of
31 Mar 2021
Value $
$149,552,000
Num holdings
53
Filing time
10 May 2021, 11:00:29 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IPAC, IWV, RSP, OBDC, and IJR.
Previous filing
Q4 2020 - 10 Feb 2021
Next filing
Q2 2021 - 06 Aug 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tricia Zehr Chief Compliance Officer La Jolla, California 06 May 2021

List of Other Managers Reporting for AlphaCore Capital LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Aperio Group, LLC Sausalito, CA 028-11964
Evolutionary Tree Capital Management, LLC $86,117,510 Alexandria, VA 028-20648