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AlphaCore Capital Portfolio holdings
AUM
$6.24B
Turnover
22.8%
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+19.96%
3 Year Est. Return
+91.49%
5 Year Est. Return
+84.87%
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
+$799M
(+15%)
Cap. Flow
+$782M
Cap. Flow % of AUM
Cap. Flow %
12.53%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,807
New
330
Increased
806
Reduced
346
Closed
82
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$63.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$48.4M |
| 3 |
Apple
AAPL
|
+$34.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$13.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.2M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$9.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.25M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.25% |
| 2 | Technology | 11.37% |
| 3 | Financials | 5.47% |
| 4 | Communication Services | 4.58% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
PVH
PVH
$4.15B
| $1.62M | 0.03% |
21,822
+4,508
| +26% | +$352K |
2025 Q4
3 quarters
|
|
402
Corteva
CTVA
$7.94B
| $1.6M | 0.03% |
20,666
+6,895
| +50% | +$571K |
2025 Q1
6 quarters
|
|
403
S&P Global
SPGI
$136B
| $1.6M | 0.03% |
4,066
+1,355
| +50% | +$573K |
2025 Q1
6 quarters
|
|
404
Omnicom Group
OMC
$23.7B
| $1.6M | 0.03% |
21,539
+16,607
| +337% | +$1.36M |
2026 Q2
1 quarter
|
|
405
Williams Companies
WMB
$80.1B
| $1.59M | 0.03% |
23,339
+7,633
| +49% | +$555K |
2024 Q4
7 quarters
|
|
406
Monolithic Power Systems
MPWR
$58.1B
| $1.58M | 0.03% |
1,171
+751
| +179% | +$984K |
2025 Q4
3 quarters
|
|
407
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
| $1.57M | 0.03% |
101,960
| – | – |
2025 Q2
5 quarters
|
|
408
Danaher
DHR
$162B
| $1.55M | 0.02% |
7,013
+1,456
| +26% | +$299K |
2024 Q1
10 quarters
|
|
409
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
| $1.55M | 0.02% |
21,007
-250
| -1% | -$18.8K |
2025 Q1
6 quarters
|
|
410
Targa Resources
TRGP
$56.8B
| $1.53M | 0.02% |
5,652
+4,209
| +292% | +$1.18M |
2025 Q4
3 quarters
|
|
411
Ericsson
ERIC
$33.2B
| $1.52M | 0.02% |
163,940
+41,659
| +34% | +$421K |
2025 Q1
6 quarters
|
|
412
Genasys
GNSS
$63.5M
| $1.51M | 0.02% |
1,041,165
-7,500
| -0.7% | -$12.2K |
2026 Q1
2 quarters
|
|
413
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $1.51M | 0.02% |
60,776
+17,503
| +40% | +$445K |
2025 Q1
6 quarters
|
|
414
CALL
NVIDIA
NVDA
$4.51T
| $1.5M | 0.02% |
667
+102
| +18% | +$21.9K |
2026 Q2
1 quarter
|
|
415
Realty Income
O
$56.1B
| $1.5M | 0.02% |
27,629
+11,870
| +75% | +$732K |
2022 Q1
18 quarters
|
|
416
VanEck Gold Miners ETF
GDX
$27B
| $1.5M | 0.02% |
17,095
+14,130
| +477% | +$1.23M |
2025 Q1
6 quarters
|
|
417
Barrick Mining
B
$66.8B
| $1.5M | 0.02% |
36,828
+6,341
| +21% | +$260K |
2026 Q2
1 quarter
|
|
418
GlobalFoundries
GFS
$21.5B
| $1.5M | 0.02% |
+31,166
| New | +$1.62M |
2026 Q3
0 quarters
|
|
419
Berkshire Hathaway Class A
BRK.A
$1.22T
| $1.49M | 0.02% |
2
| – | – |
2025 Q2
5 quarters
|
|
420
Trane Technologies
TT
$87.9B
| $1.48M | 0.02% |
3,281
+580
| +21% | +$267K |
2025 Q2
5 quarters
|
|
421
CALL
EOG Resources
EOG
$76.3B
| $1.48M | 0.02% |
450
| – | – |
2026 Q2
1 quarter
|
|
422
Cadence Design Systems
CDNS
$87.8B
| $1.47M | 0.02% |
4,466
+1,478
| +49% | +$486K |
2025 Q2
5 quarters
|
|
423
CALL
APA Corp
APA
$15B
| $1.47M | 0.02% |
850
+200
| +31% | +$7.94K |
2026 Q2
1 quarter
|
|
424
Ciena
CIEN
$34.5B
| $1.47M | 0.02% |
4,177
+679
| +19% | +$262K |
2025 Q4
3 quarters
|
|
425
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $1.47M | 0.02% |
30,131
-2,844
| -9% | -$146K |
2022 Q1
18 quarters
|
|
Similar funds
EQF
AlphaCore Capital's Q3 2026 Portfolio in Review
As of Q3 2026, AlphaCore Capital held 1,807 positions worth $6.24B, up 15% from $5.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
AlphaCore Capital deployed $782M of net new capital in Q3 2026, opening 330 new positions and adding to 806 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 329,499 shares worth $27.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $13.2M trimmed.
- AlphaCore Capital's largest Q3 2026 buy was JPMorgan International Research Enhanced Equity ETF: 329,499 shares worth $27.1M.
- AlphaCore Capital added most to iShares MSCI EAFE Value ETF in Q3 2026, an estimated $63.5M increase.
- AlphaCore Capital's biggest Q3 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $13.2M.
- AlphaCore Capital fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $4.76M.
- AlphaCore Capital's ten largest holdings make up 20% of its $6.24B portfolio in Q3 2026.
- AlphaCore Capital opened 330 new positions and closed 82 in Q3 2026.
- AlphaCore Capital's portfolio value rose 15% quarter-over-quarter to $6.24B.
Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.