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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
STNG icon
701
Scorpio Tankers
STNG
$3.94B
$203K 0.01%
+3,625
New +$179K
TWLO icon
702
CALL
Twilio
TWLO
$29.5B
$203K 0.01%
+100
New +$11.3K
AEP icon
703
American Electric Power
AEP
$72.4B
$202K 0.01%
1,794
+1,013
+130% +$111K
TDG icon
704
TransDigm Group
TDG
$73.2B
$202K 0.01%
+153
New +$219K
GBDC icon
705
Golub Capital BDC
GBDC
$3.38B
$201K 0.01%
14,706
-9,802
-40% -$144K
ZS icon
706
Zscaler
ZS
$24.5B
$201K 0.01%
671
+412
+159% +$117K
JMBS icon
707
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$199K 0.01%
4,359
+3
+0.1% +$135
VLO icon
708
Valero Energy
VLO
$88.7B
$198K 0.01%
+1,164
New +$174K
EEM icon
709
iShares MSCI Emerging Markets ETF
EEM
$28B
$198K 0.01%
3,701
-198
-5% -$9.94K
IHF icon
710
iShares US Healthcare Providers ETF
IHF
$1.24B
$197K 0.01%
3,999
– –
SCCO icon
711
Southern Copper
SCCO
$140B
$196K 0.01%
1,661
+1,212
+270% +$119K
INGR icon
712
Ingredion
INGR
$6.48B
$194K 0.01%
1,590
+1,492
+1,522% +$192K
AZO icon
713
AutoZone
AZO
$50.9B
$193K 0.01%
45
+35
+350% +$140K
CAH icon
714
Cardinal Health
CAH
$54.5B
$193K 0.01%
1,228
+983
+401% +$152K
QYLD icon
715
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$193K 0.01%
11,318
-1,756
-13% -$29.5K
IYZ icon
716
iShares US Telecommunications ETF
IYZ
$1.19B
$192K 0.01%
5,957
– –
XOM icon
717
CALL
ExxonMobil
XOM
$634B
$190K 0.01%
100
– –
HDV
718
iShares Core High Dividend ETF
HDV
$14.7B
$189K 0.01%
7,705
+20
+0.3% +$483
APD icon
719
Air Products & Chemicals
APD
$65.2B
$187K 0.01%
687
-95
-12% -$27.5K
RA
720
Brookfield Real Assets Income Fund
RA
$707M
$186K 0.01%
13,888
– –
TDY icon
721
Teledyne Technologies
TDY
$30.1B
$185K 0.01%
316
-136
-30% -$74.5K
SOXX icon
722
iShares Semiconductor ETF
SOXX
$40.6B
$183K 0.01%
674
– –
VONG icon
723
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$182K 0.01%
1,509
-4,083
-73% -$468K
IVLU icon
724
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$181K 0.01%
5,115
– –
GRAB icon
725
Grab
GRAB
$14.1B
$181K 0.01%
30,128
+23,655
+365% +$126K
27 28
29
30 31

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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.