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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 | |
|---|---|---|---|---|---|---|---|
626
Reinsurance Group of America
RGA
$17B
| $745K | 0.01% |
+3,025
| New | +$732K |
2026 Q3
0 quarters
|
|
627
Jack Henry & Associates
JKHY
$12.1B
| $744K | 0.01% |
5,196
+3,646
| +235% | +$567K |
2026 Q2
1 quarter
|
|
628
Loews
L
$22.2B
| $742K | 0.01% |
7,106
+5,096
| +254% | +$571K |
2025 Q1
6 quarters
|
|
629
NetApp
NTAP
$33.2B
| $742K | 0.01% |
+3,530
| New | +$651K |
2026 Q3
0 quarters
|
|
630
TransDigm Group
TDG
$66.2B
| $742K | 0.01% |
685
+363
| +113% | +$436K |
2025 Q3
4 quarters
|
|
631
KKR & Co
KKR
$86.6B
| $739K | 0.01% |
8,092
+1,769
| +28% | +$181K |
2025 Q3
4 quarters
|
|
632
NVR
NVR
$16.7B
| $739K | 0.01% |
120
+44
| +58% | +$279K |
2026 Q2
1 quarter
|
|
633
Clorox
CLX
$12.1B
| $738K | 0.01% |
9,114
+4,431
| +95% | +$426K |
2024 Q4
7 quarters
|
|
634
Vanguard High Dividend Yield ETF
VYM
$81B
| $738K | 0.01% |
4,756
-2
| -0% | -$324 |
2025 Q1
6 quarters
|
|
635
Manhattan Associates
MANH
$14.7B
| $734K | 0.01% |
3,695
+827
| +29% | +$158K |
2026 Q1
2 quarters
|
|
636
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
| $733K | 0.01% |
10,511
-23,971
| -70% | -$1.67M |
2025 Q4
3 quarters
|
|
637
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $732K | 0.01% |
1,437
+79
| +6% | +$41.6K |
2025 Q1
6 quarters
|
|
638
Suncor Energy
SU
$79.1B
| $731K | 0.01% |
+10,775
| New | +$701K |
2026 Q3
0 quarters
|
|
639
Capital Group US Multi-Sector Income ETF
CGMS
$5.59B
| $730K | 0.01% |
27,838
+5,865
| +27% | +$159K |
2025 Q1
6 quarters
|
|
640
Snap-on
SNA
$18.9B
| $727K | 0.01% |
2,001
+502
| +33% | +$198K |
2026 Q2
1 quarter
|
|
641
Take-Two Interactive
TTWO
$40.2B
| $726K | 0.01% |
3,501
+712
| +26% | +$165K |
2025 Q2
5 quarters
|
|
642
News Corp Class A
NWSA
$14.2B
| $721K | 0.01% |
25,083
+15,422
| +160% | +$445K |
2026 Q2
1 quarter
|
|
643
Iron Mountain
IRM
$31.7B
| $720K | 0.01% |
6,456
+1,448
| +29% | +$173K |
2026 Q1
2 quarters
|
|
644
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $720K | 0.01% |
4,470
+20
| +0.4% | +$3.3K |
2025 Q1
6 quarters
|
|
645
Cheniere Energy
LNG
$56.8B
| $716K | 0.01% |
2,662
+1,576
| +145% | +$424K |
2026 Q1
2 quarters
|
|
646
abrdn World Healthcare Fund
THW
$524M
| $716K | 0.01% |
54,913
-1,423
| -3% | -$19.4K |
2026 Q1
2 quarters
|
|
647
XPO
XPO
$20.6B
| $711K | 0.01% |
4,041
+1,350
| +50% | +$265K |
2026 Q2
1 quarter
|
|
648
Capital Southwest
CSWC
$1.55B
| $711K | 0.01% |
30,726
-820
| -3% | -$19.8K |
2026 Q1
2 quarters
|
|
649
Energy Transfer Partners
ET
$65.1B
| $706K | 0.01% |
35,705
+22,295
| +166% | +$460K |
2024 Q2
9 quarters
|
|
650
CALL
Merck
MRK
$362B
| $706K | 0.01% |
114
+14
| +14% | +$1.94K |
2026 Q2
1 quarter
|
|
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.