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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
GMAB icon
401
Genmab
GMAB
$17.8B
$627K 0.02%
20,435
+18,313
+863% +$446K
GM icon
402
General Motors
GM
$81.7B
$623K 0.02%
10,221
+6,068
+146% +$338K
COP icon
403
ConocoPhillips
COP
$139B
$622K 0.02%
6,578
+588
+10% +$55.6K
KMI icon
404
Kinder Morgan
KMI
$70.3B
$618K 0.02%
21,836
+15,900
+268% +$435K
B
405
Barrick Mining
B
$61.5B
$617K 0.02%
18,821
+15,546
+475% +$394K
AER icon
406
AerCap
AER
$24.3B
$613K 0.02%
5,067
+4,333
+590% +$506K
EOG icon
407
PUT
EOG Resources
EOG
$74.4B
$610K 0.02%
400
+200
+100% +$23.9K
APA icon
408
CALL
APA Corp
APA
$12.3B
$606K 0.02%
1,050
– –
CLOI icon
409
VanEck CLO ETF
CLOI
$1.49B
$604K 0.02%
11,374
– –
SYY icon
410
Sysco
SYY
$40.8B
$601K 0.02%
7,298
+1,998
+38% +$160K
TARS icon
411
Tarsus Pharmaceuticals
TARS
$2.57B
$600K 0.02%
10,100
-2,000
-17% -$98.5K
RKT icon
412
Rocket Companies
RKT
$39.6B
$594K 0.02%
30,641
+5,319
+21% +$92.8K
EXC icon
413
Exelon
EXC
$48.4B
$591K 0.02%
13,127
+10,906
+491% +$479K
TAK icon
414
Takeda Pharmaceutical
TAK
$56B
$576K 0.02%
39,358
+26,933
+217% +$400K
SCHM icon
415
Schwab US Mid-Cap ETF
SCHM
$14.5B
$570K 0.02%
19,218
+1
+0% +$29
BTI icon
416
British American Tobacco
BTI
$134B
$567K 0.02%
10,679
+9,076
+566% +$493K
TRV icon
417
Travelers Companies
TRV
$82.9B
$563K 0.02%
2,017
+511
+34% +$137K
SMH icon
418
VanEck Semiconductor ETF
SMH
$63.8B
$559K 0.02%
1,714
-11
-0.6% -$3.26K
CDNS icon
419
Cadence Design Systems
CDNS
$95.1B
$555K 0.02%
1,581
+763
+93% +$262K
GPN icon
420
Global Payments
GPN
$23.9B
$554K 0.02%
6,663
+1,308
+24% +$110K
ORCL icon
421
CALL
Oracle
ORCL
$346B
$553K 0.02%
89
-2
-2% -$509
COR icon
422
Cencora
COR
$62.2B
$547K 0.02%
1,751
-108
-6% -$31.8K
EGO icon
423
Eldorado Gold
EGO
$8.4B
$547K 0.02%
18,920
+1,957
+12% +$46.1K
DFAT icon
424
Dimensional US Targeted Value ETF
DFAT
$14.8B
$544K 0.02%
9,338
+1,156
+14% +$65.8K
SGOV icon
425
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$543K 0.02%
5,393
-1,165
-18% -$117K
15 16
17
18 19

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BG
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SLI
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CIC
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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.