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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
IYE icon
751
iShares US Energy ETF
IYE
$1.86B
$440K 0.01%
7,768
-2
-0% -$121
AYI icon
752
Acuity Brands
AYI
$10B
$439K 0.01%
+1,165
New +$345K
XEL icon
753
Xcel Energy
XEL
$47.3B
$436K 0.01%
5,425
+1,988
+58% +$159K
SPHD icon
754
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$435K 0.01%
8,548
-42,060
-83% -$2.1M
BIIB icon
755
Biogen
BIIB
$32.6B
$434K 0.01%
2,010
+678
+51% +$130K
WY icon
756
Weyerhaeuser
WY
$16.6B
$434K 0.01%
18,108
+2,295
+15% +$55.7K
RH icon
757
RH
RH
$2.8B
$432K 0.01%
2,625
+1,049
+67% +$145K
CAVA icon
758
CAVA Group
CAVA
$7.1B
$431K 0.01%
5,497
+1,089
+25% +$91.3K
ITT icon
759
ITT
ITT
$18.3B
$431K 0.01%
2,176
+359
+20% +$72.6K
TDG icon
760
TransDigm Group
TDG
$64.2B
$429K 0.01%
322
+87
+37% +$107K
LII icon
761
Lennox International
LII
$13.5B
$429K 0.01%
+748
New +$381K
AMCR icon
762
Amcor
AMCR
$20.9B
$428K 0.01%
+9,875
New +$392K
REGN icon
763
Regeneron Pharmaceuticals
REGN
$85.2B
$428K 0.01%
686
-170
-20% -$116K
CBRE icon
764
CBRE Group
CBRE
$42.8B
$425K 0.01%
+3,156
New +$435K
NKE icon
765
Nike
NKE
$57B
$424K 0.01%
10,303
+1,805
+21% +$79.4K
ARMK icon
766
Aramark
ARMK
$15B
$422K 0.01%
7,419
+2,252
+44% +$111K
BURL icon
767
Burlington
BURL
$16.7B
$422K 0.01%
1,331
+585
+78% +$189K
CBOE icon
768
Cboe Global Markets
CBOE
$31.2B
$421K 0.01%
1,736
+848
+95% +$260K
TYL icon
769
Tyler Technologies
TYL
$14.9B
$420K 0.01%
+1,436
New +$454K
DOV icon
770
Dover
DOV
$26B
$420K 0.01%
+1,871
New +$408K
DTM icon
771
DT Midstream
DTM
$13.2B
$419K 0.01%
2,857
+550
+24% +$77.8K
DFAI
772
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$417K 0.01%
10,115
– –
VMRK
773
Vivmark Residential
VMRK
$50.6B
$417K 0.01%
+6,141
New +$398K
KDP icon
774
Keurig Dr Pepper
KDP
$44.3B
$416K 0.01%
12,720
+10,090
+384% +$294K
MTZ icon
775
MasTec
MTZ
$19B
$416K 0.01%
+1,000
New +$382K
29 30
31
32 33

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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.