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AC

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
BPOP icon
501
Popular Inc
BPOP
$11.1B
$409K 0.01%
3,198
-54
-2% -$6.46K
NXPI icon
502
NXP Semiconductors
NXPI
$65.4B
$409K 0.01%
1,787
-280
-14% -$63K
FAST icon
503
Fastenal
FAST
$55.2B
$408K 0.01%
8,323
+3,056
+58% +$144K
DFAU icon
504
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$408K 0.01%
8,918
+5
+0.1% +$220
NGG icon
505
National Grid
NGG
$81.3B
$407K 0.01%
5,685
+4,103
+259% +$288K
RACE icon
506
Ferrari
RACE
$68.6B
$407K 0.01%
839
+698
+495% +$334K
RSG icon
507
Republic Services
RSG
$66.6B
$406K 0.01%
1,771
+268
+18% +$62.9K
NEA icon
508
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$406K 0.01%
35,467
+682
+2% +$7.5K
USAC icon
509
USA Compression Partners
USAC
$3.75B
$403K 0.01%
16,800
– –
EQNR icon
510
Equinor
EQNR
$90.9B
$402K 0.01%
16,487
+13,444
+442% +$337K
IJJ icon
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$401K 0.01%
3,094
-48
-2% -$6.15K
FTS icon
512
Fortis
FTS
$29.7B
$400K 0.01%
7,890
+5,399
+217% +$266K
SDY icon
513
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$400K 0.01%
2,856
+66
+2% +$9.21K
NZF icon
514
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$394K 0.01%
31,182
+617
+2% +$7.4K
ITOT icon
515
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$392K 0.01%
2,689
+3
+0.1% +$421
LYG icon
516
Lloyds Banking Group
LYG
$87.2B
$390K 0.01%
85,906
+63,711
+287% +$279K
TROW icon
517
T. Rowe Price
TROW
$26.1B
$389K 0.01%
3,791
-325
-8% -$34.2K
ARW icon
518
Arrow Electronics
ARW
$10.8B
$388K 0.01%
3,207
+2,598
+427% +$327K
PHG icon
519
Philips
PHG
$25B
$388K 0.01%
14,744
+12,961
+727% +$333K
VRSN icon
520
VeriSign
VRSN
$25.4B
$387K 0.01%
1,383
+521
+60% +$146K
SSNC icon
521
SS&C Technologies
SSNC
$18.8B
$386K 0.01%
4,353
+682
+19% +$59K
SPXC icon
522
SPX Corp
SPXC
$10.2B
$385K 0.01%
2,062
-17
-0.8% -$3.14K
QS icon
523
QuantumScape Corp
QS
$3.18B
$385K 0.01%
+31,226
New +$305K
SYF icon
524
Synchrony
SYF
$25.1B
$381K 0.01%
5,356
+4,333
+424% +$314K
LUV icon
525
Southwest Airlines
LUV
$22.7B
$379K 0.01%
11,864
-143
-1% -$4.68K
19 20
21
22 23

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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.