We are live on ! Find out more
AC

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
TD icon
651
Toronto Dominion Bank
TD
$199B
$241K 0.01%
+3,019
New +$227K
ARGX icon
652
argenx
ARGX
$54.6B
$241K 0.01%
+327
New +$216K
PFXF icon
653
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$240K 0.01%
13,508
+7,995
+145% +$141K
PAVE icon
654
Global X US Infrastructure Development ETF
PAVE
$14.1B
$238K 0.01%
5,001
+101
+2% +$4.65K
XYLD icon
655
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$238K 0.01%
6,054
+5,280
+682% +$206K
MSTR icon
656
Strategy Inc
MSTR
$35.1B
$235K 0.01%
729
+492
+208% +$183K
SCHV
657
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$235K 0.01%
8,068
+27
+0.3% +$767
KGC icon
658
Kinross Gold
KGC
$28.1B
$234K 0.01%
+9,404
New +$181K
GDX icon
659
VanEck Gold Miners ETF
GDX
$22.7B
$233K 0.01%
3,051
– –
CEG icon
660
Constellation Energy
CEG
$92.8B
$232K 0.01%
705
+267
+61% +$86.2K
IBDQ
661
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$232K 0.01%
9,200
-1,500
-14% -$37.7K
NKE icon
662
Nike
NKE
$63.9B
$229K 0.01%
3,262
+1,111
+52% +$82.8K
LNC icon
663
Lincoln National
LNC
$8.19B
$228K 0.01%
+5,646
New +$218K
FNV icon
664
Franco-Nevada
FNV
$40.6B
$227K 0.01%
+1,019
New +$184K
PFF icon
665
iShares Preferred and Income Securities ETF
PFF
$13.2B
$227K 0.01%
7,164
-30,816
-81% -$969K
CRDF icon
666
Cardiff Oncology
CRDF
$63.6M
$226K 0.01%
109,926
+8,351
+8% +$23.1K
TSEM icon
667
Tower Semiconductor
TSEM
$22.9B
$226K 0.01%
+3,122
New +$170K
TTD icon
668
Trade Desk
TTD
$8.89B
$226K 0.01%
4,602
-72
-2% -$4.57K
CTSH icon
669
Cognizant
CTSH
$23.8B
$225K 0.01%
3,360
+1,409
+72% +$102K
IWO icon
670
iShares Russell 2000 Growth ETF
IWO
$14.4B
$225K 0.01%
703
– –
SLF icon
671
Sun Life Financial
SLF
$46.6B
$225K 0.01%
3,743
+2,824
+307% +$170K
FCX icon
672
Freeport-McMoran
FCX
$88.6B
$224K 0.01%
5,720
+1,450
+34% +$62.9K
SLYG icon
673
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$222K 0.01%
2,358
– –
STIP icon
674
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$222K 0.01%
2,151
+23
+1% +$2.37K
SNOW icon
675
Snowflake
SNOW
$93.7B
$222K 0.01%
984
+563
+134% +$121K
25 26
27
28 29

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.