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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
EEMS icon
676
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$221K 0.01%
3,257
– –
DFUS
677
Dimensional US Equity ETF
DFUS
$20.7B
$220K 0.01%
3,043
– –
WFC.PRL icon
678
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$219K 0.01%
177
+27
+18% +$32.8K
TWLO icon
679
PUT
Twilio
TWLO
$29.5B
$218K 0.01%
+100
New +$11.3K
CME icon
680
CME Group
CME
$93.5B
$218K 0.01%
806
+502
+165% +$137K
CAG icon
681
Conagra Brands
CAG
$7.38B
$217K 0.01%
11,835
+10,030
+556% +$192K
CDW icon
682
CDW
CDW
$18.4B
$216K 0.01%
1,359
+149
+12% +$25.3K
ESLT icon
683
Elbit Systems
ESLT
$38.4B
$216K 0.01%
+424
New +$199K
VOE icon
684
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$216K 0.01%
1,229
+6
+0.5% +$1.02K
GBIL icon
685
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$216K 0.01%
2,151
-70
-3% -$7K
VOOG icon
686
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$215K 0.01%
2,964
-120
-4% -$8.3K
LII icon
687
Lennox International
LII
$18.9B
$214K 0.01%
404
+62
+18% +$36.2K
CNC icon
688
Centene
CNC
$31.6B
$213K 0.01%
5,965
-808
-12% -$24.4K
OKE icon
689
Oneok
OKE
$55.9B
$212K 0.01%
2,910
+10
+0.3% +$766
PAYC icon
690
Paycom
PAYC
$7.54B
$211K 0.01%
1,012
-459
-31% -$103K
HPE icon
691
Hewlett Packard
HPE
$60.4B
$210K 0.01%
8,500
+4,985
+142% +$110K
INCY icon
692
Incyte
INCY
$26B
$210K 0.01%
+2,471
New +$195K
TMHC icon
693
Taylor Morrison
TMHC
$209K 0.01%
3,171
+2,568
+426% +$169K
IQI icon
694
Invesco Quality Municipal Securities
IQI
$527M
$208K 0.01%
21,155
-4,063
-16% -$38.6K
MAS icon
695
Masco
MAS
$16.5B
$208K 0.01%
+2,952
New +$208K
BAC.PRL icon
696
Bank of America Series L
BAC.PRL
$3.98B
$206K 0.01%
161
+29
+22% +$36K
TEF
697
DELISTED
Telefonica
TEF
$206K 0.01%
40,506
+29,973
+285% +$159K
AWK icon
698
American Water Works
AWK
$27B
$205K 0.01%
1,475
+796
+117% +$112K
IWP icon
699
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$204K 0.01%
1,435
– –
GLW icon
700
Corning
GLW
$108B
$203K 0.01%
+2,480
New +$162K
26 27
28
29 30

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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.