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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 | |
|---|---|---|---|---|---|---|---|
601
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $789K | 0.01% |
13,714
+12,114
| +757% | +$702K |
2025 Q4
3 quarters
|
|
602
Baker Hughes
BKR
$48.1B
| $789K | 0.01% |
14,367
+10,583
| +280% | +$631K |
2026 Q2
1 quarter
|
|
603
Broadridge
BR
$21.8B
| $785K | 0.01% |
4,855
+2,690
| +124% | +$439K |
2025 Q4
3 quarters
|
|
604
Unilever
UL
$143B
| $784K | 0.01% |
12,913
+4,853
| +60% | +$305K |
2025 Q2
5 quarters
|
|
605
Cullen/Frost Bankers
CFR
$9.8B
| $778K | 0.01% |
5,093
+2,097
| +70% | +$339K |
2026 Q2
1 quarter
|
|
606
F5
FFIV
$18.1B
| $774K | 0.01% |
1,738
+1,094
| +170% | +$450K |
2026 Q2
1 quarter
|
|
607
Xcel Energy
XEL
$51.5B
| $771K | 0.01% |
10,941
+5,516
| +102% | +$425K |
2025 Q1
6 quarters
|
|
608
Emcor
EME
$28.6B
| $770K | 0.01% |
1,021
+213
| +26% | +$164K |
2026 Q1
2 quarters
|
|
609
Simon Property Group
SPG
$75.1B
| $768K | 0.01% |
3,827
+1,565
| +69% | +$341K |
2026 Q2
1 quarter
|
|
610
Waste Connections
WCN
$47.6B
| $768K | 0.01% |
4,988
+102
| +2% | +$16.8K |
2025 Q2
5 quarters
|
|
611
Best Buy
BBY
$22.3B
| $768K | 0.01% |
8,620
+2,786
| +48% | +$240K |
2025 Q4
3 quarters
|
|
612
Revvity
RVTY
$17.9B
| $767K | 0.01% |
5,015
+2,889
| +136% | +$355K |
2026 Q2
1 quarter
|
|
613
CALL
Salesforce
CRM
$177B
| $766K | 0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
614
Teledyne Technologies
TDY
$29.8B
| $766K | 0.01% |
1,262
+68
| +6% | +$43.2K |
2025 Q1
6 quarters
|
|
615
DTE Energy
DTE
$28.8B
| $762K | 0.01% |
6,217
+62
| +1% | +$8.61K |
2025 Q2
5 quarters
|
|
616
Coherent
COHR
$44.4B
| $762K | 0.01% |
2,646
+2,046
| +341% | +$614K |
2026 Q2
1 quarter
|
|
617
Target
TGT
$75.4B
| $759K | 0.01% |
4,846
+934
| +24% | +$140K |
2025 Q1
6 quarters
|
|
618
Live Nation Entertainment
LYV
$41.6B
| $758K | 0.01% |
+4,477
| New | +$799K |
2026 Q3
0 quarters
|
|
619
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $756K | 0.01% |
1,151
+65
| +6% | +$44.7K |
2025 Q1
6 quarters
|
|
620
Repligen
RGEN
$11.4B
| $755K | 0.01% |
3,930
+1,866
| +90% | +$303K |
2026 Q2
1 quarter
|
|
621
Zions Bancorporation
ZION
$9.6B
| $754K | 0.01% |
12,043
+7,332
| +156% | +$504K |
2026 Q2
1 quarter
|
|
622
Astera Labs
ALAB
$37.9B
| $752K | 0.01% |
+2,112
| New | +$679K |
2026 Q3
0 quarters
|
|
623
Coinbase
COIN
$36B
| $751K | 0.01% |
4,031
-106
| -3% | -$18K |
2025 Q2
5 quarters
|
|
624
Vanguard Total Bond Market
BND
$168B
| $751K | 0.01% |
10,707
-6,954
| -39% | -$501K |
2025 Q2
5 quarters
|
|
625
International Paper
IP
$18.8B
| $751K | 0.01% |
22,640
+2,616
| +13% | +$100K |
2025 Q4
3 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.