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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 | |
|---|---|---|---|---|---|---|---|
676
Primo Brands
PRMB
$8.1B
| $662K | 0.01% |
34,730
-26,036
| -43% | -$592K |
2025 Q2
5 quarters
|
|
677
Alliance Resource Partners
ARLP
$3.14B
| $661K | 0.01% |
27,193
| – | – |
2024 Q2
9 quarters
|
|
678
Sony
SONY
$157B
| $656K | 0.01% |
27,899
+57
| +0.2% | +$1.31K |
2025 Q2
5 quarters
|
|
679
Globe Life
GL
$11.9B
| $651K | 0.01% |
3,927
+2,512
| +178% | +$443K |
2025 Q1
6 quarters
|
|
680
iShares Bitcoin Trust
IBIT
$61.7B
| $646K | 0.01% |
13,654
+2,008
| +17% | +$81K |
2025 Q1
6 quarters
|
|
681
iShares US Home Construction ETF
ITB
$2.47B
| $644K | 0.01% |
7,398
-2,493
| -25% | -$237K |
2025 Q4
3 quarters
|
|
682
CRISPR Therapeutics
CRSP
$4.86B
| $643K | 0.01% |
+11,622
| New | +$627K |
2026 Q3
0 quarters
|
|
683
SS&C Technologies
SSNC
$18.2B
| $643K | 0.01% |
8,341
+2,330
| +39% | +$179K |
2024 Q2
9 quarters
|
|
684
iShares TIPS Bond ETF
TIP
$14.6B
| $640K | 0.01% |
6,151
+1,704
| +38% | +$182K |
2025 Q1
6 quarters
|
|
685
Millicom
TIGO
$14B
| $639K | 0.01% |
7,335
+441
| +6% | +$41.7K |
2025 Q4
3 quarters
|
|
686
OGE Energy
OGE
$10.5B
| $638K | 0.01% |
14,039
+6,644
| +90% | +$313K |
2026 Q2
1 quarter
|
|
687
Weyerhaeuser
WY
$15.1B
| $637K | 0.01% |
33,448
+15,340
| +85% | +$358K |
2025 Q4
3 quarters
|
|
688
AutoNation
AN
$5.88B
| $636K | 0.01% |
4,041
+677
| +20% | +$134K |
2026 Q2
1 quarter
|
|
689
Royal Bank of Canada
RY
$278B
| $634K | 0.01% |
3,227
+1,355
| +72% | +$282K |
2025 Q2
5 quarters
|
|
690
Dutch Bros
BROS
$4.66B
| $633K | 0.01% |
16,419
+5,331
| +48% | +$287K |
2024 Q4
7 quarters
|
|
691
Pinnacle West Capital
PNW
$12.6B
| $632K | 0.01% |
6,796
+4,613
| +211% | +$463K |
2026 Q2
1 quarter
|
|
692
DocuSign
DOCU
$14.5B
| $632K | 0.01% |
9,416
+2,445
| +35% | +$145K |
2026 Q2
1 quarter
|
|
693
ProShares UltraPro S&P 500
UPRO
$4.73B
| $631K | 0.01% |
+4,294
| New | +$631K |
2026 Q3
0 quarters
|
|
694
First Solar
FSLR
$21.6B
| $630K | 0.01% |
3,594
+1,557
| +76% | +$329K |
2026 Q2
1 quarter
|
|
695
Nike
NKE
$57.3B
| $629K | 0.01% |
17,730
+7,427
| +72% | +$298K |
2025 Q2
5 quarters
|
|
696
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $628K | 0.01% |
+36,848
| New | +$652K |
2026 Q3
0 quarters
|
|
697
Dynatrace
DT
$12.5B
| $627K | 0.01% |
10,858
+3,848
| +55% | +$190K |
2026 Q2
1 quarter
|
|
698
Datadog
DDOG
$64.6B
| $624K | 0.01% |
2,279
+836
| +58% | +$207K |
2025 Q4
3 quarters
|
|
699
Columbia Banking Systems
COLB
$8.62B
| $624K | 0.01% |
21,820
+3,650
| +20% | +$113K |
2025 Q3
4 quarters
|
|
700
Dollar General
DG
$29.5B
| $624K | 0.01% |
5,216
+1,099
| +27% | +$136K |
2025 Q2
5 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.