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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
ES icon
426
Eversource Energy
ES
$28.4B
$541K 0.02%
7,606
+1,440
+23% +$94.4K
ROP icon
427
Roper Technologies
ROP
$38.7B
$535K 0.02%
1,074
+72
+7% +$38.4K
DD icon
428
DuPont de Nemours
DD
$19B
$529K 0.02%
5,413
+3,602
+199% +$339K
LHX icon
429
L3Harris
LHX
$56.9B
$528K 0.02%
1,730
+719
+71% +$197K
APP icon
430
Applovin
APP
$140B
$528K 0.02%
+735
New +$339K
ISRG icon
431
Intuitive Surgical
ISRG
$130B
$527K 0.02%
1,179
+91
+8% +$43.7K
BCX icon
432
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$525K 0.02%
51,593
-694
-1% -$6.81K
ZTS icon
433
Zoetis
ZTS
$32.5B
$523K 0.02%
3,575
+1,986
+125% +$300K
STX icon
434
Seagate
STX
$169B
$523K 0.02%
2,207
+436
+25% +$74.4K
FUTY icon
435
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$522K 0.02%
9,236
+1
+0% +$55
C icon
436
CALL
Citigroup
C
$222B
$521K 0.02%
150
– –
FLOT icon
437
iShares Floating Rate Bond ETF
FLOT
$10.2B
$521K 0.02%
10,200
– –
CGCB icon
438
Capital Group Core Bond ETF
CGCB
$5.73B
$520K 0.02%
19,566
+8
+0% +$211
SMOT icon
439
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$518K 0.02%
14,350
– –
GBTC icon
440
Grayscale Bitcoin Trust
GBTC
$9.59B
$513K 0.02%
5,716
+2,416
+73% +$217K
NYF icon
441
iShares New York Muni Bond ETF
NYF
$1.38B
$513K 0.02%
9,618
– –
WAFD icon
442
WaFd
WAFD
$2.71B
$509K 0.02%
16,790
-16,781
-50% -$514K
SPHD icon
443
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$508K 0.02%
10,271
-3,452
-25% -$168K
ROK icon
444
Rockwell Automation
ROK
$52.4B
$506K 0.02%
1,448
+66
+5% +$22.8K
KR icon
445
Kroger
KR
$36.3B
$506K 0.02%
7,500
+5,120
+215% +$356K
RELX icon
446
RELX
RELX
$66B
$503K 0.02%
10,535
+8,006
+317% +$396K
KLAC icon
447
CALL
KLA
KLAC
$249B
$503K 0.02%
100
– –
IYW icon
448
iShares US Technology ETF
IYW
$23B
$503K 0.02%
2,566
-33
-1% -$6.04K
EOG icon
449
CALL
EOG Resources
EOG
$74.4B
$501K 0.02%
400
+200
+100% +$23.9K
DBX icon
450
Dropbox
DBX
$7.48B
$501K 0.02%
16,576
+4,788
+41% +$137K
16 17
18
19 20

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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.