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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 | |
|---|---|---|---|---|---|---|---|
751
Texas Pacific Land
TPL
$18.8B
| $569K | 0.01% |
+1,746
| New | +$659K |
2026 Q3
0 quarters
|
|
752
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
| $568K | 0.01% |
4,616
+80
| +2% | +$9.6K |
2025 Q1
6 quarters
|
|
753
Mercado Libre
MELI
$76.6B
| $567K | 0.01% |
328
+93
| +40% | +$173K |
2025 Q3
4 quarters
|
|
754
AXIS Capital
AXS
$7.6B
| $566K | 0.01% |
5,983
+2,790
| +87% | +$290K |
2025 Q4
3 quarters
|
|
755
Trimble
TRMB
$12.4B
| $561K | 0.01% |
9,817
-15,139
| -61% | -$860K |
2025 Q1
6 quarters
|
|
756
Commerce Bancshares
CBSH
$7.79B
| $561K | 0.01% |
10,242
+3,991
| +64% | +$233K |
2026 Q2
1 quarter
|
|
757
Entegris
ENTG
$19.6B
| $559K | 0.01% |
3,626
+2,101
| +138% | +$296K |
2026 Q2
1 quarter
|
|
758
Brixmor Property Group
BRX
$9.21B
| $558K | 0.01% |
20,226
+13,463
| +199% | +$404K |
2026 Q2
1 quarter
|
|
759
iShares New York Muni Bond ETF
NYF
$1.77B
| $557K | 0.01% |
11,029
+33
| +0.3% | +$1.73K |
2025 Q1
6 quarters
|
|
760
Insulet
PODD
$10.2B
| $557K | 0.01% |
+4,267
| New | +$639K |
2026 Q3
0 quarters
|
|
761
DigitalOcean
DOCN
$8.55B
| $557K | 0.01% |
4,173
-9,011
| -68% | -$1.13M |
2025 Q4
3 quarters
|
|
762
Global X US Infrastructure Development ETF
PAVE
$13B
| $553K | 0.01% |
10,536
-425
| -4% | -$23.7K |
2025 Q1
6 quarters
|
|
763
EPR Properties
EPR
$4.56B
| $553K | 0.01% |
+9,833
| New | +$591K |
2026 Q3
0 quarters
|
|
764
Digital Realty Trust
DLR
$65.9B
| $551K | 0.01% |
3,140
+71
| +2% | +$13.2K |
2026 Q1
2 quarters
|
|
765
Principal Financial Group
PFG
$23.6B
| $551K | 0.01% |
4,919
+2,889
| +142% | +$327K |
2026 Q1
2 quarters
|
|
766
Howmet Aerospace
HWM
$81.8B
| $550K | 0.01% |
2,431
+20
| +0.8% | +$5.26K |
2026 Q2
1 quarter
|
|
767
Donaldson
DCI
$9.8B
| $548K | 0.01% |
6,301
+1,062
| +20% | +$96.9K |
2026 Q2
1 quarter
|
|
768
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.5B
| $548K | 0.01% |
13,078
+1,477
| +13% | +$61.9K |
2025 Q1
6 quarters
|
|
769
Unity
U
$22.9B
| $547K | 0.01% |
+13,358
| New | +$513K |
2026 Q3
0 quarters
|
|
770
WESCO International
WCC
$14.2B
| $547K | 0.01% |
+1,520
| New | +$523K |
2026 Q3
0 quarters
|
|
771
Grayscale Bitcoin Trust
GBTC
$11.3B
| $546K | 0.01% |
8,456
+2,740
| +48% | +$151K |
2025 Q2
5 quarters
|
|
772
Iris Energy
IREN
$9.18B
| $546K | 0.01% |
13,354
+3,570
| +36% | +$147K |
2026 Q2
1 quarter
|
|
773
Kroger
KR
$40B
| $545K | 0.01% |
9,303
+3,912
| +73% | +$228K |
2025 Q1
6 quarters
|
|
774
Wabtec
WAB
$47.6B
| $545K | 0.01% |
1,898
+505
| +36% | +$144K |
2026 Q2
1 quarter
|
|
775
DexCom
DXCM
$29.6B
| $545K | 0.01% |
6,311
-1,784
| -22% | -$148K |
2026 Q1
2 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.