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AC

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
IR icon
701
Ingersoll Rand
IR
$29.6B
$481K 0.01%
+5,869
New +$454K
FSLR icon
702
First Solar
FSLR
$22B
$481K 0.01%
+2,037
New +$478K
HLT icon
703
Hilton Worldwide
HLT
$70B
$478K 0.01%
1,446
-321
-18% -$105K
SNX icon
704
TD Synnex
SNX
$21B
$478K 0.01%
1,788
+431
+32% +$104K
EVT icon
705
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$477K 0.01%
17,242
+317
+2% +$8.32K
OMF icon
706
OneMain Financial
OMF
$7.44B
$477K 0.01%
+7,816
New +$440K
CRM icon
707
PUT
Salesforce
CRM
$213B
$475K 0.01%
+100
New +$17.6K
HEDJ icon
708
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$475K 0.01%
8,334
– –
DG icon
709
Dollar General
DG
$29.4B
$474K 0.01%
4,117
+1,036
+34% +$118K
EGP icon
710
EastGroup Properties
EGP
$10.7B
$473K 0.01%
2,336
+321
+16% +$64.3K
AJG icon
711
Arthur J. Gallagher & Co
AJG
$67.3B
$472K 0.01%
+2,057
New +$437K
IRT icon
712
Independence Realty Trust
IRT
$3.79B
$472K 0.01%
28,266
-2,314
-8% -$37.5K
OTIS icon
713
Otis Worldwide
OTIS
$27.1B
$471K 0.01%
6,575
+3,783
+135% +$283K
DCI icon
714
Donaldson
DCI
$10.6B
$470K 0.01%
+5,239
New +$451K
GRMN
715
Garmin
GRMN
$53.4B
$469K 0.01%
1,976
+345
+21% +$83.9K
NSC icon
716
Norfolk Southern
NSC
$74B
$469K 0.01%
1,492
-212
-12% -$65.4K
AIP icon
717
Arteris
AIP
$1.05B
$469K 0.01%
+9,642
New +$309K
HPQ icon
718
HP
HPQ
$29.4B
$467K 0.01%
21,038
+6,279
+43% +$139K
IFF icon
719
International Flavors & Fragrances
IFF
$22B
$465K 0.01%
+5,874
New +$437K
OHI icon
720
Omega Healthcare
OHI
$14.1B
$464K 0.01%
+9,734
New +$451K
CFR icon
721
Cullen/Frost Bankers
CFR
$10.1B
$463K 0.01%
+2,996
New +$425K
RJF icon
722
Raymond James Financial
RJF
$34.3B
$463K 0.01%
3,042
-2,699
-47% -$410K
RNP icon
723
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$462K 0.01%
22,783
+230
+1% +$4.76K
EFX icon
724
Equifax
EFX
$20.8B
$462K 0.01%
2,911
+1,657
+132% +$282K
GSG icon
725
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$461K 0.01%
16,110
– –
27 28
29
30 31

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SNT
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ENV
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AP
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BG
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EI
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NC
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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.