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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 | |
|---|---|---|---|---|---|---|---|
701
Qnity Electronics Inc
Q
$26.1B
| $624K | 0.01% |
4,960
+189
| +4% | +$24.7K |
2025 Q4
3 quarters
|
|
702
Arm
ARM
$199B
| $624K | 0.01% |
2,153
+300
| +16% | +$81.7K |
2026 Q1
2 quarters
|
|
703
Wayfair
W
$16B
| $622K | 0.01% |
+6,064
| New | +$592K |
2026 Q3
0 quarters
|
|
704
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.35B
| $619K | 0.01% |
16,521
+1,570
| +11% | +$62K |
2025 Q1
6 quarters
|
|
705
Cincinnati Financial
CINF
$28.6B
| $618K | 0.01% |
3,869
+1,421
| +58% | +$247K |
2026 Q2
1 quarter
|
|
706
PACCAR
PCAR
$55.7B
| $615K | 0.01% |
5,598
+1,096
| +24% | +$137K |
2026 Q2
1 quarter
|
|
707
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $614K | 0.01% |
14,896
+66
| +0.4% | +$2.78K |
2025 Q1
6 quarters
|
|
708
Jacobs Solutions
J
$18.3B
| $614K | 0.01% |
+4,542
| New | +$635K |
2026 Q3
0 quarters
|
|
709
Globus Medical
GMED
$10.1B
| $614K | 0.01% |
+8,195
| New | +$649K |
2026 Q3
0 quarters
|
|
710
D.R. Horton
DHI
$42.2B
| $614K | 0.01% |
4,491
+1,263
| +39% | +$184K |
2023 Q4
11 quarters
|
|
711
Keurig Dr Pepper
KDP
$50.3B
| $613K | 0.01% |
20,196
+7,476
| +59% | +$234K |
2025 Q2
5 quarters
|
|
712
Amplify Cybersecurity ETF
HACK
$3.32B
| $609K | 0.01% |
5,027
-114
| -2% | -$12.9K |
2025 Q2
5 quarters
|
|
713
United Parcel Service
UPS
$94.5B
| $607K | 0.01% |
+6,499
| New | +$682K |
2026 Q3
0 quarters
|
|
714
Equinix
EQIX
$104B
| $606K | 0.01% |
599
+125
| +26% | +$130K |
2026 Q1
2 quarters
|
|
715
US Foods
USFD
$23.6B
| $603K | 0.01% |
6,537
+278
| +4% | +$28.1K |
2025 Q4
3 quarters
|
|
716
VanEck CLO ETF
CLOI
$1.82B
| $602K | 0.01% |
11,374
| – | – |
2025 Q1
6 quarters
|
|
717
Capital Group Core Equity ETF
CGUS
$12.3B
| $602K | 0.01% |
13,501
+83
| +0.6% | +$3.72K |
2025 Q1
6 quarters
|
|
718
Viper Energy
VNOM
$7.75B
| $601K | 0.01% |
+15,067
| New | +$650K |
2026 Q3
0 quarters
|
|
719
W.R. Berkley
WRB
$28.2B
| $600K | 0.01% |
8,880
+5,758
| +184% | +$406K |
2026 Q2
1 quarter
|
|
720
New York Times
NYT
$11.5B
| $599K | 0.01% |
9,398
+4,425
| +89% | +$307K |
2026 Q1
2 quarters
|
|
721
Booking.com
BKNG
$122B
| $598K | 0.01% |
3,670
-1,262
| -26% | -$237K |
2024 Q4
7 quarters
|
|
722
Booz Allen Hamilton
BAH
$10.3B
| $597K | 0.01% |
8,598
+2,331
| +37% | +$168K |
2025 Q4
3 quarters
|
|
723
OneMain Financial
OMF
$6.35B
| $597K | 0.01% |
10,770
+2,954
| +38% | +$182K |
2026 Q2
1 quarter
|
|
724
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $594K | 0.01% |
5,769
| – | – |
2025 Q1
6 quarters
|
|
725
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $594K | 0.01% |
11,959
+8
| +0.1% | +$397 |
2025 Q1
6 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.