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AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$1.22B
Cap. Flow
+$736M
Cap. Flow %
13.53%
Top 10 Hldgs %
20.53%
Holding
1,571
New
369
Increased
597
Reduced
327
Closed
94

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$54.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
4
AAPL icon
Apple
AAPL
+$30.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.23M
2
PR
Permian Resources
PR
+$5.5M
3
RTX icon
RTX Corp
RTX
+$5.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.06%
2 Technology 9.89%
3 Financials 4.6%
4 Communication Services 3.67%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
501
Keysight
KEYS
$55.7B
$873K 0.02%
2,494
+451
+22% +$154K
BOE icon
502
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$869K 0.02%
71,915
+870
+1% +$10.2K
BNY
503
Bank of New York Mellon
BNY
$112B
$861K 0.02%
+5,951
New +$814K
VRSN icon
504
VeriSign
VRSN
$26.4B
$858K 0.02%
3,410
+1,426
+72% +$396K
ED icon
505
Consolidated Edison
ED
$39.7B
$856K 0.02%
7,737
+2,594
+50% +$282K
RKLB icon
506
Rocket Lab Corp
RKLB
$41.1B
$841K 0.02%
8,276
-2,030
-20% -$202K
LAMR icon
507
Lamar Advertising Co
LAMR
$15.3B
$838K 0.02%
5,375
+785
+17% +$114K
APA icon
508
CALL
APA Corp
APA
$15B
$837K 0.02%
+650
New +$24.4K
ILMN icon
509
Illumina
ILMN
$33B
$835K 0.02%
4,750
+566
+14% +$82.9K
PAYX icon
510
Paychex
PAYX
$43.3B
$827K 0.02%
8,414
+715
+9% +$67.7K
KMB icon
511
Kimberly-Clark
KMB
$34.9B
$819K 0.02%
7,408
+536
+8% +$53.1K
AZN icon
512
AstraZeneca
AZN
$252B
$815K 0.02%
4,299
+726
+20% +$137K
WCN
513
Waste Connections
WCN
$41.5B
$814K 0.02%
4,886
+3,538
+262% +$560K
VIK icon
514
Viking Holdings
VIK
$38.3B
$813K 0.02%
7,772
+3,593
+86% +$311K
NDAQ icon
515
Nasdaq
NDAQ
$54.2B
$813K 0.01%
10,312
-2,238
-18% -$196K
UTF icon
516
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$811K 0.01%
29,389
+265
+0.9% +$7.12K
OPEN icon
517
Opendoor
OPEN
$3.06B
$806K 0.01%
174,406
+25,065
+17% +$120K
TDY icon
518
Teledyne Technologies
TDY
$28.3B
$796K 0.01%
1,194
+580
+94% +$365K
BROS icon
519
Dutch Bros
BROS
$6.43B
$796K 0.01%
11,088
-3,225
-23% -$185K
TEL icon
520
TE Connectivity
TEL
$60.4B
$793K 0.01%
3,932
+1,029
+35% +$219K
VRT icon
521
Vertiv
VRT
$108B
$789K 0.01%
2,357
+454
+24% +$144K
BZAI
522
Blaize Holdings
BZAI
$66.7M
$787K 0.01%
570,358
+130,010
+30% +$229K
BANX
523
ArrowMark Financial
BANX
$201M
$787K 0.01%
+40,258
New +$789K
OXY icon
524
Occidental Petroleum
OXY
$60B
$785K 0.01%
16,156
+299
+2% +$17K
SPCX
525
SpaceX
SPCX
$1.95T
$780K 0.01%
+4,565
New +$776K
19 20
21
22 23

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SNT
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AlphaCore Capital's Q2 2026 Portfolio in Review

As of Q2 2026, AlphaCore Capital held 1,571 positions worth $5.44B, up 29% from $4.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaCore Capital deployed $736M of net new capital in Q2 2026, opening 369 new positions and adding to 597 existing holdings. Its largest new stake was Pultegroup: 49,758 shares worth $6.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Permian Resources, an estimated $5.5M trimmed.

  • AlphaCore Capital's largest Q2 2026 buy was Pultegroup: 49,758 shares worth $6.83M.
  • AlphaCore Capital added most to State Street SPDR S&P Dividend ETF in Q2 2026, an estimated $54.5M increase.
  • AlphaCore Capital's biggest Q2 2026 reduction was Permian Resources, cutting an estimated $5.5M.
  • AlphaCore Capital fully exited ExxonMobil in Q2 2026, selling an estimated $6.23M.
  • AlphaCore Capital's ten largest holdings make up 21% of its $5.44B portfolio in Q2 2026.
  • AlphaCore Capital opened 369 new positions and closed 94 in Q2 2026.
  • AlphaCore Capital's portfolio value rose 29% quarter-over-quarter to $5.44B.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.