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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
BJ icon
576
BJs Wholesale Club
BJ
$12.4B
$317K 0.01%
3,397
+344
+11% +$35.2K
COF icon
577
Capital One
COF
$130B
$315K 0.01%
1,480
+393
+36% +$86K
ANET icon
578
Arista Networks
ANET
$214B
$313K 0.01%
2,148
+1,390
+183% +$179K
WDC icon
579
Western Digital
WDC
$160B
$311K 0.01%
+2,591
New +$212K
CACI icon
580
CACI
CACI
$11.3B
$311K 0.01%
623
+119
+24% +$57.5K
WDS icon
581
Woodside Energy
WDS
$42.1B
$307K 0.01%
20,423
+14,886
+269% +$245K
VICI icon
582
VICI Properties
VICI
$29.8B
$307K 0.01%
9,285
+7,420
+398% +$245K
AAON icon
583
Aaon
AAON
$7.68B
$306K 0.01%
3,278
-180
-5% -$14.7K
GIS icon
584
General Mills
GIS
$20.1B
$306K 0.01%
6,063
+3,720
+159% +$187K
NVR icon
585
NVR
NVR
$17.3B
$305K 0.01%
38
+16
+73% +$127K
ETHE
586
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$304K 0.01%
+8,868
New +$287K
ADM icon
587
Archer Daniels Midland
ADM
$40.1B
$303K 0.01%
5,065
+1,904
+60% +$111K
SCHI icon
588
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$302K 0.01%
13,066
+12,263
+1,527% +$280K
HCA icon
589
HCA Healthcare
HCA
$92.8B
$301K 0.01%
706
+393
+126% +$152K
NET icon
590
Cloudflare
NET
$93.7B
$298K 0.01%
1,389
+703
+102% +$144K
ILCG icon
591
iShares Morningstar Growth ETF
ILCG
$3.06B
$297K 0.01%
2,850
– –
SNN icon
592
Smith & Nephew
SNN
$13.7B
$296K 0.01%
8,164
+6,712
+462% +$232K
HYG icon
593
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$295K 0.01%
3,634
-405
-10% -$32.6K
HWM icon
594
Howmet Aerospace
HWM
$114B
$291K 0.01%
1,485
+488
+49% +$88.9K
DG icon
595
Dollar General
DG
$27.8B
$291K 0.01%
2,811
+1,575
+127% +$173K
BNS icon
596
Scotiabank
BNS
$108B
$290K 0.01%
4,489
+4,344
+2,996% +$256K
PMT
597
PennyMac Mortgage Investment
PMT
$854M
$290K 0.01%
23,653
+714
+3% +$8.82K
APA icon
598
PUT
APA Corp
APA
$12.3B
$290K 0.01%
1,050
-120
-10% -$2.53K
ERC
599
Allspring Multi-Sector Income Fund
ERC
$253M
$290K 0.01%
30,000
– –
AU icon
600
AngloGold Ashanti
AU
$39.9B
$288K 0.01%
4,093
+1,713
+72% +$95.8K
22 23
24
25 26

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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.