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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
BPOP icon
601
Popular Inc
BPOP
$10.9B
$609K 0.01%
3,698
+987
+36% +$149K
FBIN icon
602
Fortune Brands Innovations
FBIN
$5.15B
$608K 0.01%
11,066
+3,713
+50% +$149K
COIN icon
603
Coinbase
COIN
$48.7B
$605K 0.01%
4,137
+343
+9% +$61.9K
FDX icon
604
FedEx
FDX
$76.3B
$604K 0.01%
1,920
+277
+17% +$101K
SNA icon
605
Snap-on
SNA
$19.8B
$603K 0.01%
+1,499
New +$567K
CSX icon
606
CSX Corp
CSX
$91.5B
$603K 0.01%
12,684
+1,788
+16% +$80.7K
CLOI icon
607
VanEck CLO ETF
CLOI
$1.54B
$602K 0.01%
11,374
– –
CGMS icon
608
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$601K 0.01%
21,973
-4,270
-16% -$117K
CGUS icon
609
Capital Group Core Equity ETF
CGUS
$11.8B
$598K 0.01%
13,418
+90
+0.7% +$3.85K
BSX icon
610
Boston Scientific
BSX
$69.3B
$597K 0.01%
13,995
+7,461
+114% +$405K
SCHW
611
Charles Schwab
SCHW
$189B
$595K 0.01%
6,454
+66
+1% +$6.02K
PULS icon
612
PGIM Ultra Short Bond ETF
PULS
$18.7B
$594K 0.01%
11,951
-523
-4% -$26K
ESGD icon
613
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$593K 0.01%
5,769
-1,005
-15% -$102K
NYF icon
614
iShares New York Muni Bond ETF
NYF
$1.44B
$593K 0.01%
10,996
+1,378
+14% +$73.8K
ATMP icon
615
iPath Select MLP ETN
ATMP
$651M
$591K 0.01%
+17,129
New +$591K
PGC icon
616
Peapack-Gladstone Financial
PGC
$822M
$590K 0.01%
+12,473
New +$527K
MU icon
617
PUT
Micron Technology
MU
$1.15T
$588K 0.01%
+47
New +$35.2K
COLB icon
618
Columbia Banking Systems
COLB
$8.71B
$582K 0.01%
18,170
-427
-2% -$12.7K
EBAY icon
619
eBay
EBAY
$46B
$582K 0.01%
5,208
-164
-3% -$17.5K
GSK icon
620
GSK
GSK
$100B
$581K 0.01%
11,090
+518
+5% +$27.4K
PDP icon
621
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$581K 0.01%
3,830
– –
TECH icon
622
Bio-Techne
TECH
$11.4B
$581K 0.01%
8,223
+3,147
+62% +$170K
NTRA icon
623
Natera
NTRA
$47.3B
$581K 0.01%
2,139
+343
+19% +$73.1K
MPWR icon
624
Monolithic Power Systems
MPWR
$60.1B
$581K 0.01%
420
+134
+47% +$201K
KKR icon
625
KKR & Co
KKR
$96.7B
$580K 0.01%
6,323
+2,721
+76% +$264K
23 24
25
26 27

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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.