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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
TSM icon
376
CALL
TSMC
TSM
$1.97T
$702K 0.02%
50
– –
ACI icon
377
Albertsons Companies
ACI
$5.9B
$699K 0.02%
39,916
-11,412
-22% -$224K
PGR icon
378
Progressive
PGR
$129B
$690K 0.02%
2,796
+42
+2% +$10.4K
BLDR icon
379
Builders FirstSource
BLDR
$7.53B
$690K 0.02%
5,687
-2,057
-27% -$273K
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$689K 0.02%
5,471
+1
+0% +$121
WBD icon
381
Warner Bros
WBD
$64.1B
$687K 0.02%
35,158
-6,893
-16% -$93.9K
WPM icon
382
Wheaton Precious Metals
WPM
$48.5B
$683K 0.02%
6,111
+1,443
+31% +$141K
AMAT icon
383
Applied Materials
AMAT
$358B
$683K 0.02%
3,338
+2,501
+299% +$454K
RY icon
384
Royal Bank of Canada
RY
$291B
$680K 0.02%
4,618
+4,035
+692% +$556K
PULS icon
385
PGIM Ultra Short Bond ETF
PULS
$17.7B
$676K 0.02%
13,574
-1,075
-7% -$53.4K
ARLP icon
386
Alliance Resource Partners
ARLP
$3.38B
$672K 0.02%
26,560
+613
+2% +$15.3K
SHYG icon
387
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$669K 0.02%
15,449
+902
+6% +$38.8K
COIN icon
388
Coinbase
COIN
$43.7B
$658K 0.02%
1,949
+231
+13% +$78.3K
CARR icon
389
Carrier Global
CARR
$50.4B
$652K 0.02%
10,922
-1,301
-11% -$88.4K
CIO
390
DELISTED
City Office REIT
CIO
$647K 0.02%
92,979
-35,963
-28% -$237K
MELI icon
391
Mercado Libre
MELI
$93.6B
$645K 0.02%
+276
New +$663K
CCEP icon
392
Coca-Cola Europacific Partners
CCEP
$49B
$643K 0.02%
7,115
+5,480
+335% +$508K
SMFG icon
393
Sumitomo Mitsui Financial
SMFG
$159B
$641K 0.02%
38,312
+22,400
+141% +$359K
DHI icon
394
D.R. Horton
DHI
$42.1B
$637K 0.02%
3,762
+1,454
+63% +$229K
CYBR
395
DELISTED
CyberArk
CYBR
$634K 0.02%
1,312
+1,230
+1,500% +$528K
MCHP icon
396
Microchip Technology
MCHP
$39.5B
$632K 0.02%
9,844
-273
-3% -$18.5K
ISTB icon
397
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$632K 0.02%
12,932
-1,105
-8% -$53.8K
BZAI
398
Blaize Holdings
BZAI
$113M
$630K 0.02%
182,727
+113,027
+162% +$402K
VRP icon
399
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$630K 0.02%
25,515
-6,687
-21% -$164K
JCI icon
400
Johnson Controls International
JCI
$85.9B
$627K 0.02%
5,684
+928
+20% +$99.2K
14 15
16
17 18

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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.