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AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$344M
Cap. Flow
+$166M
Cap. Flow %
5.57%
Top 10 Hldgs %
28.3%
Holding
1,136
New
81
Increased
535
Reduced
232
Closed
56

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$16.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.21M
3
MO icon
Altria Group
MO
+$6.44M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.6M
2
GLD icon
SPDR Gold Trust
GLD
+$9.55M
3
PR
Permian Resources
PR
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Communication Services 6.17%
3 Energy 4.79%
4 Financials 4.47%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
276
ArcelorMittal
MT
$50.7B
$1.15M 0.04%
31,894
+27,765
+672% +$936K
KLAC icon
277
KLA
KLAC
$249B
$1.15M 0.04%
10,640
+2,170
+26% +$202K
SHOP icon
278
Shopify
SHOP
$169B
$1.14M 0.04%
7,641
+5,441
+247% +$738K
NVO
279
Novo Nordisk
NVO
$225B
$1.11M 0.04%
20,030
+1,081
+6% +$63.3K
PSLV icon
280
Sprott Physical Silver Trust
PSLV
$11.7B
$1.11M 0.04%
70,575
-70,000
-50% -$936K
BMY icon
281
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.04%
24,447
+1,952
+9% +$91.2K
USB icon
282
US Bancorp
USB
$100B
$1.1M 0.04%
22,481
+404
+2% +$19.1K
AZN icon
283
AstraZeneca
AZN
$267B
$1.09M 0.04%
7,115
+3,103
+77% +$470K
GSY icon
284
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.09M 0.04%
21,664
-1,814
-8% -$91.1K
CGDV icon
285
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.08M 0.04%
25,636
+9,815
+62% +$403K
GD icon
286
General Dynamics
GD
$106B
$1.08M 0.04%
3,153
+1,282
+69% +$404K
BA icon
287
Boeing
BA
$175B
$1.07M 0.04%
4,948
+40
+0.8% +$9.02K
AGNC icon
288
AGNC Investment
AGNC
$12.9B
$1.07M 0.04%
107,703
+1,722
+2% +$16.7K
EMR icon
289
Emerson Electric
EMR
$85B
$1.06M 0.04%
8,061
+1,279
+19% +$174K
NMR icon
290
Nomura Holdings
NMR
$28.1B
$1.05M 0.04%
144,264
+120,680
+512% +$847K
ING icon
291
ING
ING
$95.1B
$1.04M 0.03%
39,806
+33,459
+527% +$806K
DHR icon
292
Danaher
DHR
$140B
$1.03M 0.03%
5,205
-1,630
-24% -$324K
TTWO icon
293
Take-Two Interactive
TTWO
$46B
$1.02M 0.03%
3,958
+553
+16% +$131K
CRWV
294
CoreWeave
CRWV
$36.7B
$1.02M 0.03%
7,472
+6,232
+503% +$737K
SHEL icon
295
Shell
SHEL
$239B
$1.02M 0.03%
14,285
+8,162
+133% +$588K
SO icon
296
Southern Company
SO
$109B
$1.02M 0.03%
10,739
+2,872
+37% +$268K
WELL icon
297
Welltower
WELL
$172B
$1.01M 0.03%
5,674
+773
+16% +$127K
ITW icon
298
Illinois Tool Works
ITW
$84.9B
$1M 0.03%
3,816
+899
+31% +$234K
VOD icon
299
Vodafone
VOD
$37.7B
$999K 0.03%
86,099
+67,658
+367% +$772K
HPE.PRC
300
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.54B
$997K 0.03%
14,683
+4,450
+43% +$279K
10 11
12
13 14

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AlphaCore Capital's Q3 2025 Portfolio in Review

As of Q3 2025, AlphaCore Capital held 1,136 positions worth $2.97B, up 13% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaCore Capital deployed $166M of net new capital in Q3 2025, opening 81 new positions and adding to 535 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 36,106 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $15.6M trimmed.

  • AlphaCore Capital's largest Q3 2025 buy was iShares MSCI ACWI ETF: 36,106 shares worth $4.99M.
  • AlphaCore Capital added most to Philip Morris in Q3 2025, an estimated $16.8M increase.
  • AlphaCore Capital's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $15.6M.
  • AlphaCore Capital fully exited Strategic Trust Running Oak Efficient Growth ETF in Q3 2025, selling an estimated $2.9M.
  • AlphaCore Capital's ten largest holdings make up 28% of its $2.97B portfolio in Q3 2025.
  • AlphaCore Capital opened 81 new positions and closed 56 in Q3 2025.
  • AlphaCore Capital's portfolio value rose 13% quarter-over-quarter to $2.97B.

Based on AlphaCore Capital's 13F filing for Q3 2025, filed 12 Nov 2025.