We are live on ! Find out more
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
LRCX icon
526
CALL
Lam Research
LRCX
$337B
$374K 0.01%
50
– –
DEM icon
527
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$374K 0.01%
8,126
-1,596
-16% -$73.7K
VIGI icon
528
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$371K 0.01%
4,140
+1
+0% +$89
FOXA icon
529
Fox Class A
FOXA
$24.2B
$371K 0.01%
5,881
+4,588
+355% +$265K
DEO icon
530
Diageo
DEO
$49.4B
$370K 0.01%
3,881
+417
+12% +$43.8K
GSG icon
531
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$370K 0.01%
16,110
+4,762
+42% +$108K
PXH icon
532
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$369K 0.01%
14,524
+1,594
+12% +$38.9K
BOTZ icon
533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$369K 0.01%
10,403
+6,269
+152% +$211K
DELL icon
534
PUT
Dell
DELL
$253B
$368K 0.01%
350
– –
DFAI
535
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$368K 0.01%
10,115
– –
FMS icon
536
Fresenius Medical Care
FMS
$13.3B
$366K 0.01%
13,912
+11,368
+447% +$292K
YUMC icon
537
Yum China
YUMC
$15.6B
$364K 0.01%
8,471
+6,323
+294% +$287K
FER icon
538
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$361K 0.01%
6,219
+4,655
+298% +$251K
OSK icon
539
Oshkosh
OSK
$9.51B
$360K 0.01%
2,778
+1,725
+164% +$229K
BABA icon
540
Alibaba
BABA
$276B
$359K 0.01%
2,010
+607
+43% +$79.5K
HALO icon
541
CALL
Halozyme
HALO
$9.9B
$359K 0.01%
350
– –
EW icon
542
Edwards Lifesciences
EW
$48.2B
$359K 0.01%
4,614
+2,535
+122% +$198K
MSTB icon
543
LHA Market State Tactical Beta ETF
MSTB
$192M
$356K 0.01%
8,950
-100
-1% -$3.83K
AKAM icon
544
Akamai
AKAM
$16.3B
$356K 0.01%
4,695
+703
+18% +$54.2K
BIIB icon
545
Biogen
BIIB
$30.4B
$354K 0.01%
2,529
+1,883
+291% +$255K
CPRT icon
546
Copart
CPRT
$28.4B
$354K 0.01%
7,862
+2,501
+47% +$118K
INDA icon
547
iShares MSCI India ETF
INDA
$6.84B
$351K 0.01%
6,739
-2,138
-24% -$114K
MMM icon
548
3M
MMM
$94.1B
$350K 0.01%
2,256
+938
+71% +$145K
AIZ icon
549
Assurant
AIZ
$14B
$348K 0.01%
1,608
-19
-1% -$3.85K
FUTU icon
550
Futu Holdings
FUTU
$14.3B
$346K 0.01%
1,990
+1,422
+250% +$236K
20 21
22
23 24

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.