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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
RQI icon
576
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$662K 0.01%
53,763
+14,597
+37% +$189K
MLM icon
577
Martin Marietta Materials
MLM
$36.6B
$661K 0.01%
1,147
+484
+73% +$287K
DKNG icon
578
DraftKings
DKNG
$11.9B
$661K 0.01%
26,180
+11,673
+80% +$288K
ARM icon
579
Arm
ARM
$269B
$657K 0.01%
1,853
– –
ARLP icon
580
Alliance Resource Partners
ARLP
$3.41B
$652K 0.01%
27,193
– –
HWM icon
581
Howmet Aerospace
HWM
$103B
$648K 0.01%
+2,411
New +$619K
PAVE icon
582
Global X US Infrastructure Development ETF
PAVE
$13.6B
$647K 0.01%
10,961
+6,284
+134% +$353K
SHOP icon
583
Shopify
SHOP
$187B
$645K 0.01%
5,653
-1,114
-16% -$127K
DRI icon
584
Darden Restaurants
DRI
$24.6B
$642K 0.01%
3,117
+394
+14% +$78.9K
USFD icon
585
US Foods
USFD
$22.5B
$640K 0.01%
6,259
+1,638
+35% +$146K
IRM icon
586
Iron Mountain
IRM
$34.8B
$637K 0.01%
5,008
+2,825
+129% +$346K
FTI icon
587
TechnipFMC
FTI
$31.3B
$632K 0.01%
9,537
+569
+6% +$40.3K
PGR icon
588
Progressive
PGR
$127B
$632K 0.01%
2,891
+291
+11% +$58.6K
SHYG icon
589
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$629K 0.01%
14,830
-1,139
-7% -$48.3K
FRT icon
590
Federal Realty Investment Trust
FRT
$10.2B
$627K 0.01%
5,078
+1,360
+37% +$158K
TIGO icon
591
Millicom
TIGO
$15.9B
$626K 0.01%
6,894
+1,157
+20% +$97.5K
AN icon
592
AutoNation
AN
$7.02B
$625K 0.01%
+3,364
New +$658K
CMCSA icon
593
Comcast
CMCSA
$94B
$622K 0.01%
25,343
+7,906
+45% +$204K
AEP icon
594
American Electric Power
AEP
$67.8B
$621K 0.01%
4,537
+1,346
+42% +$177K
EXR icon
595
Extra Space Storage
EXR
$29.4B
$617K 0.01%
4,244
+493
+13% +$70.5K
EEM icon
596
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$616K 0.01%
9,011
+2
+0% +$131
SNDK
597
CALL
Sandisk
SNDK
$255B
$615K 0.01%
+10
New +$14.3K
FNDC icon
598
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$613K 0.01%
12,625
+10,583
+518% +$521K
VYMI icon
599
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$609K 0.01%
6,203
+520
+9% +$51.4K
PRU icon
600
Prudential Financial
PRU
$42.1B
$609K 0.01%
5,643
+939
+20% +$95.5K
22 23
24
25 26

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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.