We are live on ! Find out more
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
COST icon
801
PUT
Costco
COST
$429B
$101K ﹤0.01%
26
+5
+24% +$4.79K
HPQ icon
802
HP
HPQ
$25.9B
$101K ﹤0.01%
3,647
+2,086
+134% +$55.6K
SRE icon
803
Sempra
SRE
$59.2B
$98.4K ﹤0.01%
+1,093
New +$88.5K
EMB icon
804
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$97.8K ﹤0.01%
1,027
+877
+585% +$82.1K
VCSH icon
805
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$97.4K ﹤0.01%
1,219
– –
BIV icon
806
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$96.9K ﹤0.01%
1,241
+1,132
+1,039% +$87.6K
ESGE icon
807
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$96.3K ﹤0.01%
2,217
-13
-0.6% -$530
NLR icon
808
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$95.9K ﹤0.01%
+707
New +$84.2K
ACHR icon
809
Archer Aviation
ACHR
$3.68B
$95.8K ﹤0.01%
+10,000
New +$99K
NTRS icon
810
Northern Trust
NTRS
$22.2B
$95.7K ﹤0.01%
707
+499
+240% +$64.2K
STLA icon
811
Stellantis
STLA
$16.7B
$94.8K ﹤0.01%
10,155
+7,749
+322% +$74.1K
SPGM icon
812
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$94.7K ﹤0.01%
1,264
– –
IUSV icon
813
iShares Core S&P US Value ETF
IUSV
$27.5B
$92.3K ﹤0.01%
923
– –
PNOV icon
814
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$90.3K ﹤0.01%
2,200
– –
VOOV icon
815
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$90K ﹤0.01%
451
-1
-0.2% -$194
NTAP icon
816
NetApp
NTAP
$34.2B
$89.1K ﹤0.01%
752
+425
+130% +$47.5K
XHB icon
817
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$89K ﹤0.01%
803
– –
RC
818
Ready Capital
RC
$261M
$88.3K ﹤0.01%
22,817
+607
+3% +$2.56K
ESPO icon
819
VanEck Video Gaming and eSports ETF
ESPO
$244M
$87.9K ﹤0.01%
725
– –
PJUL icon
820
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$86.6K ﹤0.01%
1,900
– –
SMMD icon
821
iShares Russell 2500 ETF
SMMD
$3.59B
$86.6K ﹤0.01%
1,174
– –
STZ icon
822
Constellation Brands
STZ
$22.5B
$85.9K ﹤0.01%
638
-501
-44% -$79.7K
MRK icon
823
PUT
Merck
MRK
$326B
$85.6K ﹤0.01%
100
– –
RSPF icon
824
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$85.4K ﹤0.01%
1,098
-50
-4% -$3.86K
CVS icon
825
CALL
CVS Health
CVS
$140B
$82.5K ﹤0.01%
+50
New +$3.43K
31 32
33
34 35

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.