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AC

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
VCIT icon
751
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$156K 0.01%
1,856
+269
+17% +$22.4K
LBTYA icon
752
Liberty Global Class A
LBTYA
$3.49B
$154K 0.01%
13,406
+8,860
+195% +$97.5K
IAGG icon
753
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$152K 0.01%
2,973
+3
+0.1% +$153
D icon
754
Dominion Energy
D
$62.1B
$151K 0.01%
+2,472
New +$147K
DURA icon
755
VanEck Durable High Dividend ETF
DURA
$39.3M
$150K 0.01%
4,430
– –
HEI icon
756
HEICO Corp
HEI
$50.8B
$147K ﹤0.01%
+454
New +$144K
QSI icon
757
Quantum-Si Incorporated
QSI
$166M
$145K ﹤0.01%
102,850
+18,900
+23% +$27.3K
MRK icon
758
CALL
Merck
MRK
$326B
$145K ﹤0.01%
86
– –
NAD icon
759
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$143K ﹤0.01%
12,194
-1,581
-11% -$18K
AL
760
DELISTED
Air Lease Corp
AL
$143K ﹤0.01%
+2,235
New +$134K
HUM icon
761
Humana
HUM
$46.7B
$143K ﹤0.01%
549
+390
+245% +$103K
MFIC icon
762
MidCap Financial Investment
MFIC
$811M
$143K ﹤0.01%
11,889
+360
+3% +$4.59K
FSTA icon
763
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$143K ﹤0.01%
2,860
– –
BFEB icon
764
Innovator US Equity Buffer ETF February
BFEB
$253M
$142K ﹤0.01%
3,000
– –
SPYD icon
765
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$138K ﹤0.01%
3,143
+273
+10% +$12K
COST icon
766
CALL
Costco
COST
$429B
$138K ﹤0.01%
26
-5
-16% -$4.79K
SCHR
767
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$137K ﹤0.01%
5,471
+4,930
+911% +$123K
XEL icon
768
Xcel Energy
XEL
$50.1B
$136K ﹤0.01%
1,671
+74
+5% +$5.35K
TWLO icon
769
Twilio
TWLO
$29.5B
$134K ﹤0.01%
+1,340
New +$151K
IDEV icon
770
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$133K ﹤0.01%
+1,664
New +$129K
MRAM icon
771
Everspin Technologies
MRAM
$328M
$133K ﹤0.01%
+14,317
New +$97.3K
FNDC icon
772
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$132K ﹤0.01%
2,957
+965
+48% +$41.9K
USA icon
773
Liberty All-Star Equity Fund
USA
$1.79B
$130K ﹤0.01%
20,545
-18,019
-47% -$119K
KVUE icon
774
Kenvue
KVUE
$37.9B
$130K ﹤0.01%
7,988
+2,701
+51% +$55.1K
KMB icon
775
Kimberly-Clark
KMB
$37.5B
$129K ﹤0.01%
1,029
+542
+111% +$70.1K
29 30
31
32 33

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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.