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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
DXCM icon
651
DexCom
DXCM
$33.2B
$545K 0.01%
8,095
+1,824
+29% +$122K
EXPD icon
652
Expeditors International
EXPD
$24.5B
$544K 0.01%
+3,337
New +$516K
PCAR icon
653
PACCAR
PCAR
$65.6B
$541K 0.01%
+4,502
New +$531K
FUTY icon
654
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$540K 0.01%
9,240
+1
+0% +$59
SPYG icon
655
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$540K 0.01%
4,536
+644
+17% +$73.6K
HACK icon
656
Amplify Cybersecurity ETF
HACK
$2.85B
$539K 0.01%
5,141
+1,323
+35% +$117K
DHS icon
657
WisdomTree US High Dividend Fund
DHS
$1.61B
$539K 0.01%
+4,742
New +$528K
MKSI icon
658
MKS Inc
MKSI
$17.6B
$537K 0.01%
+1,208
New +$378K
ETR icon
659
Entergy
ETR
$51.3B
$537K 0.01%
4,675
-1,091
-19% -$123K
SITM icon
660
SiTime
SITM
$18.4B
$536K 0.01%
+719
New +$453K
WDC icon
661
CALL
Western Digital
WDC
$169B
$536K 0.01%
+30
New +$14.6K
AIT icon
662
Applied Industrial Technologies
AIT
$11.9B
$535K 0.01%
1,581
+738
+88% +$226K
AVB
663
DELISTED
AvalonBay Communities
AVB
$532K 0.01%
2,817
+635
+29% +$115K
FDS icon
664
Factset
FDS
$10.7B
$531K 0.01%
+2,310
New +$531K
PLD icon
665
Prologis
PLD
$131B
$529K 0.01%
3,902
+950
+32% +$135K
POOL icon
666
Pool Corp
POOL
$6.73B
$528K 0.01%
+2,459
New +$491K
STX icon
667
PUT
Seagate
STX
$192B
$528K 0.01%
+35
New +$26.7K
DHI icon
668
D.R. Horton
DHI
$39.9B
$526K 0.01%
3,228
+404
+14% +$60.3K
WYNN icon
669
Wynn Resorts
WYNN
$9.43B
$525K 0.01%
5,409
+3,241
+149% +$334K
SHW icon
670
Sherwin-Williams
SHW
$81B
$525K 0.01%
1,524
+649
+74% +$207K
HIG icon
671
Hartford Financial Services
HIG
$37.5B
$524K 0.01%
3,954
+1,379
+54% +$184K
MRK icon
672
CALL
Merck
MRK
$371B
$520K 0.01%
+100
New +$11.7K
EVRG icon
673
Evergy
EVRG
$18.8B
$519K 0.01%
6,009
+609
+11% +$50.4K
CUBE icon
674
CubeSmart
CUBE
$8.89B
$518K 0.01%
+13,035
New +$519K
AFL icon
675
Aflac
AFL
$58.8B
$518K 0.01%
4,417
+655
+17% +$75.4K
25 26
27
28 29

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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.