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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
AEG icon
826
Aegon
AEG
$13.6B
$81.4K ﹤0.01%
+10,191
New +$76.1K
UMH
827
UMH Properties
UMH
$1.34B
$80.8K ﹤0.01%
5,443
+76
+1% +$1.22K
IBTF
828
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$80.5K ﹤0.01%
3,447
+1
+0% +$23
KKR icon
829
KKR & Co
KKR
$92.2B
$80K ﹤0.01%
+616
New +$87.4K
BBIN icon
830
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$78.3K ﹤0.01%
1,116
– –
BLOK icon
831
Amplify Blockchain Technology ETF
BLOK
$1.08B
$77.8K ﹤0.01%
1,160
+400
+53% +$24.2K
XME icon
832
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$76.6K ﹤0.01%
822
+471
+134% +$37.6K
EQ icon
833
Equillium
EQ
$147M
$74.9K ﹤0.01%
52,345
– –
VNQI icon
834
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$74.1K ﹤0.01%
1,552
-96
-6% -$4.5K
DVY icon
835
iShares Select Dividend ETF
DVY
$24.1B
$73.7K ﹤0.01%
518
+4
+0.8% +$554
SPY icon
836
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$72.4K ﹤0.01%
46
-11
-19% -$7.05K
BEN icon
837
Franklin Resources
BEN
$17.3B
$70.2K ﹤0.01%
2,985
+65
+2% +$1.61K
SIL icon
838
Global X Silver Miners ETF NEW
SIL
$3.99B
$69.8K ﹤0.01%
975
+499
+105% +$28K
SPLV icon
839
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$69.8K ﹤0.01%
950
– –
QCOM icon
840
PUT
Qualcomm
QCOM
$172B
$69.5K ﹤0.01%
100
– –
CRGO icon
841
Freightos
CRGO
$64.6M
$68.9K ﹤0.01%
20,886
– –
TSQ icon
842
Townsquare Media
TSQ
$104M
$68.6K ﹤0.01%
+10,210
New +$73.9K
IHDG icon
843
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$68.5K ﹤0.01%
1,488
-99
-6% -$4.49K
VOT icon
844
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$66.5K ﹤0.01%
226
– –
SPEM icon
845
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$66K ﹤0.01%
1,409
+1,209
+605% +$53.8K
VGLT icon
846
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$65.9K ﹤0.01%
1,159
– –
AEE icon
847
Ameren
AEE
$31.1B
$65.4K ﹤0.01%
627
+481
+329% +$48K
COPX icon
848
Global X Copper Miners ETF NEW
COPX
$7.07B
$65.1K ﹤0.01%
1,088
+828
+318% +$40K
MSFT icon
849
CALL
Microsoft
MSFT
$2.92T
$65K ﹤0.01%
28
– –
PSK icon
850
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$65K ﹤0.01%
1,966
– –
32 33
34
35 36

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AI
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HIP
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SLI
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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.