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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 | |
|---|---|---|---|---|---|---|---|
726
GoDaddy
GDDY
$13.9B
| $592K | 0.01% |
6,203
+3,660
| +144% | +$348K |
2026 Q2
1 quarter
|
|
727
Cirrus Logic
CRUS
$5.66B
| $592K | 0.01% |
4,938
+1,874
| +61% | +$235K |
2025 Q4
3 quarters
|
|
728
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $592K | 0.01% |
4,297
+467
| +12% | +$64.1K |
2025 Q4
3 quarters
|
|
729
Federal Realty Investment Trust
FRT
$9.7B
| $591K | 0.01% |
5,459
+381
| +8% | +$45.1K |
2025 Q4
3 quarters
|
|
730
Applied Industrial Technologies
AIT
$10.3B
| $590K | 0.01% |
1,777
+196
| +12% | +$65.8K |
2026 Q1
2 quarters
|
|
731
Sun Communities
SUI
$14.4B
| $588K | 0.01% |
5,307
+3,197
| +152% | +$382K |
2026 Q2
1 quarter
|
|
732
Sempra
SRE
$51.1B
| $586K | 0.01% |
7,483
-117
| -2% | -$10.1K |
2025 Q3
4 quarters
|
|
733
MongoDB
MDB
$25.2B
| $586K | 0.01% |
1,681
+581
| +53% | +$219K |
2026 Q2
1 quarter
|
|
734
Credit Acceptance
CACC
$5.37B
| $586K | 0.01% |
+1,103
| New | +$654K |
2026 Q3
0 quarters
|
|
735
iPath Select MLP ETN
ATMP
$585M
| $585K | 0.01% |
17,129
| – | – |
2026 Q2
1 quarter
|
|
736
Avery Dennison
AVY
$14.1B
| $584K | 0.01% |
3,419
+1,489
| +77% | +$254K |
2026 Q1
2 quarters
|
|
737
SM Energy
SM
$7.03B
| $583K | 0.01% |
17,258
+116
| +0.7% | +$3.88K |
2026 Q1
2 quarters
|
|
738
Gartner
IT
$12B
| $582K | 0.01% |
3,122
+911
| +41% | +$155K |
2026 Q1
2 quarters
|
|
739
Rivian
RIVN
$19.9B
| $581K | 0.01% |
38,906
+16,974
| +77% | +$275K |
2026 Q1
2 quarters
|
|
740
Darden Restaurants
DRI
$25.6B
| $580K | 0.01% |
3,003
-114
| -4% | -$23.8K |
2025 Q1
6 quarters
|
|
741
Agree Realty
ADC
$9.09B
| $580K | 0.01% |
8,683
+5,575
| +179% | +$415K |
2026 Q2
1 quarter
|
|
742
Coeur Mining
CDE
$15.8B
| $579K | 0.01% |
+32,921
| New | +$598K |
2026 Q3
0 quarters
|
|
743
American Water Works
AWK
$29.9B
| $574K | 0.01% |
4,433
+1,409
| +47% | +$191K |
2026 Q2
1 quarter
|
|
744
Wheaton Precious Metals
WPM
$61.9B
| $574K | 0.01% |
+4,292
| New | +$568K |
2026 Q3
0 quarters
|
|
745
Benchmark Electronics
BHE
$2.16B
| $573K | 0.01% |
+6,900
| New | +$544K |
2026 Q3
0 quarters
|
|
746
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $573K | 0.01% |
16,110
| – | – |
2025 Q1
6 quarters
|
|
747
BJs Wholesale Club
BJ
$13.8B
| $573K | 0.01% |
6,226
+1,169
| +23% | +$108K |
2024 Q2
9 quarters
|
|
748
Align Technology
ALGN
$11.7B
| $571K | 0.01% |
3,930
+1,995
| +103% | +$330K |
2026 Q1
2 quarters
|
|
749
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $570K | 0.01% |
52,315
-1,448
| -3% | -$17.6K |
2025 Q1
6 quarters
|
|
750
PPL Corp
PPL
$26.9B
| $569K | 0.01% |
17,213
+9,189
| +115% | +$321K |
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.