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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 | |
|---|---|---|---|---|---|---|---|
476
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
| $1.16M | 0.02% |
+29,355
| New | +$1.05M |
2026 Q3
0 quarters
|
|
477
TotalEnergies
TTE
$193B
| $1.16M | 0.02% |
13,592
+8,293
| +157% | +$718K |
2025 Q2
5 quarters
|
|
478
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$295M
| $1.16M | 0.02% |
5,858
-1,005
| -15% | -$214K |
2025 Q4
3 quarters
|
|
479
Microchip Technology
MCHP
$31.8B
| $1.16M | 0.02% |
14,855
+1,828
| +14% | +$142K |
2023 Q1
14 quarters
|
|
480
Moody's
MCO
$87.2B
| $1.15M | 0.02% |
2,542
+1,694
| +200% | +$822K |
2025 Q4
3 quarters
|
|
481
Carpenter Technology
CRS
$13.8B
| $1.15M | 0.02% |
2,956
+1,536
| +108% | +$781K |
2026 Q1
2 quarters
|
|
482
Hawkins
HWKN
$3.14B
| $1.15M | 0.02% |
9,104
+132
| +1% | +$17.1K |
2023 Q1
14 quarters
|
|
483
East-West Bancorp
EWBC
$17.7B
| $1.13M | 0.02% |
9,148
+3,203
| +54% | +$417K |
2026 Q2
1 quarter
|
|
484
Vanguard Materials ETF
VAW
$3.27B
| $1.13M | 0.02% |
5,192
-26
| -0.5% | -$5.97K |
2025 Q2
5 quarters
|
|
485
iShares US Insurance ETF
IAK
$461M
| $1.13M | 0.02% |
8,329
-552
| -6% | -$79.9K |
2025 Q1
6 quarters
|
|
486
Constellation Energy
CEG
$88.6B
| $1.13M | 0.02% |
4,443
+1,697
| +62% | +$454K |
2025 Q2
5 quarters
|
|
487
Tractor Supply
TSCO
$18.9B
| $1.13M | 0.02% |
36,020
-931
| -3% | -$30.5K |
2025 Q4
3 quarters
|
|
488
Royal Caribbean
RCL
$87.5B
| $1.12M | 0.02% |
4,196
+1,346
| +47% | +$382K |
2025 Q2
5 quarters
|
|
489
Martin Marietta Materials
MLM
$36.9B
| $1.12M | 0.02% |
2,325
+1,178
| +103% | +$631K |
2025 Q4
3 quarters
|
|
490
iShares Future Exponential Technologies ETF
XT
$3.8B
| $1.11M | 0.02% |
13,349
-1,288
| -9% | -$105K |
2019 Q4
27 quarters
|
|
491
Invesco Water Resources ETF
PHO
$2.09B
| $1.11M | 0.02% |
16,343
+2,200
| +16% | +$154K |
2025 Q1
6 quarters
|
|
492
Nasdaq
NDAQ
$59.9B
| $1.1M | 0.02% |
12,007
+1,695
| +16% | +$158K |
2025 Q4
3 quarters
|
|
493
T. Rowe Price
TROW
$23.1B
| $1.1M | 0.02% |
10,601
+7,119
| +204% | +$798K |
2023 Q1
14 quarters
|
|
494
Steel Dynamics
STLD
$31.7B
| $1.1M | 0.02% |
4,967
+3,576
| +257% | +$859K |
2025 Q4
3 quarters
|
|
495
Archer Daniels Midland
ADM
$33.3B
| $1.1M | 0.02% |
13,843
-1,073
| -7% | -$87.9K |
2025 Q1
6 quarters
|
|
496
eBay
EBAY
$53.5B
| $1.1M | 0.02% |
10,358
+5,150
| +99% | +$561K |
2025 Q1
6 quarters
|
|
497
Paychex
PAYX
$41.7B
| $1.1M | 0.02% |
11,151
+2,737
| +33% | +$317K |
2023 Q1
14 quarters
|
|
498
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $1.09M | 0.02% |
37,664
-19,493
| -34% | -$566K |
2025 Q1
6 quarters
|
|
499
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $1.09M | 0.02% |
27,746
+2,474
| +10% | +$96.6K |
2025 Q1
6 quarters
|
|
500
United Rentals
URI
$65.4B
| $1.07M | 0.02% |
+1,072
| New | +$1.14M |
2026 Q3
0 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.