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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 | |
|---|---|---|---|---|---|---|---|
526
CME Group
CME
$109B
| $975K | 0.02% |
3,720
+242
| +7% | +$63.8K |
2025 Q2
5 quarters
|
|
527
Prologis
PLD
$121B
| $973K | 0.02% |
7,493
+3,591
| +92% | +$504K |
2025 Q2
5 quarters
|
|
528
Axon Enterprise
AXON
$25.4B
| $964K | 0.02% |
2,282
+212
| +10% | +$114K |
2025 Q2
5 quarters
|
|
529
Flex
FLEX
$25.8B
| $961K | 0.02% |
8,739
+7,241
| +483% | +$857K |
2026 Q2
1 quarter
|
|
530
Prudential Financial
PRU
$40.9B
| $959K | 0.02% |
8,444
+2,801
| +50% | +$334K |
2025 Q4
3 quarters
|
|
531
DuPont de Nemours
DD
$19.4B
| $959K | 0.02% |
7,382
+614
| +9% | +$83.5K |
2025 Q2
5 quarters
|
|
532
Sprouts Farmers Market
SFM
$4.53B
| $950K | 0.02% |
14,320
+2,223
| +18% | +$174K |
2026 Q2
1 quarter
|
|
533
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $950K | 0.02% |
14,220
+5,209
| +58% | +$345K |
2025 Q1
6 quarters
|
|
534
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $949K | 0.02% |
27,892
+1
| +0% | +$35 |
2019 Q4
27 quarters
|
|
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
| $947K | 0.02% |
23,149
-1,365
| -6% | -$60.4K |
2025 Q1
6 quarters
|
|
536
Southwest Airlines
LUV
$21.8B
| $944K | 0.02% |
22,675
+5,029
| +28% | +$220K |
2023 Q2
13 quarters
|
|
537
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$335M
| $934K | 0.02% |
20,348
-1,813
| -8% | -$84.1K |
2022 Q2
17 quarters
|
|
538
LyondellBasell Industries
LYB
$19.6B
| $929K | 0.01% |
16,159
+2,291
| +17% | +$140K |
2026 Q2
1 quarter
|
|
539
AST SpaceMobile
ASTS
$9.7B
| $909K | 0.01% |
15,435
+11,766
| +321% | +$758K |
2026 Q1
2 quarters
|
|
540
CenterPoint Energy
CNP
$27B
| $905K | 0.01% |
24,592
+9,034
| +58% | +$368K |
2026 Q2
1 quarter
|
|
541
Invesco Ultra Short Duration ETF
GSY
$4.02B
| $904K | 0.01% |
18,109
-1,059
| -6% | -$53.1K |
2025 Q1
6 quarters
|
|
542
Chipotle Mexican Grill
CMG
$43.6B
| $902K | 0.01% |
28,219
+5,757
| +26% | +$200K |
2025 Q4
3 quarters
|
|
543
DT Midstream
DTM
$11.6B
| $900K | 0.01% |
7,521
+4,664
| +163% | +$626K |
2025 Q4
3 quarters
|
|
544
MSCI
MSCI
$46.6B
| $891K | 0.01% |
1,654
+392
| +31% | +$224K |
2026 Q2
1 quarter
|
|
545
CALL
Citigroup
C
$197B
| $890K | 0.01% |
150
| – | – |
2026 Q2
1 quarter
|
|
546
Invesco Dorsey Wright Technology Momentum ETF
PTF
$500M
| $890K | 0.01% |
8,169
-1,935
| -19% | -$203K |
2025 Q4
3 quarters
|
|
547
American Electric Power
AEP
$68.9B
| $889K | 0.01% |
7,494
+2,957
| +65% | +$374K |
2025 Q1
6 quarters
|
|
548
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $887K | 0.01% |
6,444
+4,536
| +238% | +$637K |
2025 Q1
6 quarters
|
|
549
EastGroup Properties
EGP
$10.4B
| $886K | 0.01% |
4,470
+2,134
| +91% | +$438K |
2025 Q4
3 quarters
|
|
550
Zscaler
ZS
$32.2B
| $884K | 0.01% |
4,435
+2,742
| +162% | +$467K |
2025 Q2
5 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.