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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 | |
|---|---|---|---|---|---|---|---|
851
Wynn Resorts
WYNN
$8.56B
| $470K | 0.01% |
5,918
+509
| +9% | +$48K |
2026 Q1
2 quarters
|
|
852
Steris
STE
$24.5B
| $469K | 0.01% |
2,233
+660
| +42% | +$146K |
2026 Q2
1 quarter
|
|
853
Delta Air Lines
DAL
$57.4B
| $469K | 0.01% |
5,618
+832
| +17% | +$70.6K |
2025 Q4
3 quarters
|
|
854
Crown Holdings
CCK
$13.1B
| $468K | 0.01% |
4,440
+1,993
| +81% | +$229K |
2026 Q2
1 quarter
|
|
855
Sherwin-Williams
SHW
$83.1B
| $467K | 0.01% |
1,446
-78
| -5% | -$26.4K |
2025 Q1
6 quarters
|
|
856
CarMax
KMX
$7.31B
| $466K | 0.01% |
8,464
+3,771
| +80% | +$220K |
2026 Q1
2 quarters
|
|
857
Madrigal Pharmaceuticals
MDGL
$9.28B
| $466K | 0.01% |
+924
| New | +$488K |
2026 Q3
0 quarters
|
|
858
MicroSectors Gold 3x Leveraged ETN
SHNY
$7.19M
| $465K | 0.01% |
+58,500
| New | +$532K |
2026 Q3
0 quarters
|
|
859
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $464K | 0.01% |
7,596
+31
| +0.4% | +$1.94K |
2025 Q1
6 quarters
|
|
860
Arthur J. Gallagher & Co
AJG
$72.2B
| $464K | 0.01% |
2,033
-24
| -1% | -$6.02K |
2026 Q2
1 quarter
|
|
861
Lennox International
LII
$11.7B
| $464K | 0.01% |
1,304
+556
| +74% | +$245K |
2026 Q2
1 quarter
|
|
862
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $464K | 0.01% |
5,181
-372
| -7% | -$33.9K |
2025 Q3
4 quarters
|
|
863
CALL
Halozyme
HALO
$11.8B
| $462K | 0.01% |
250
-80
| -24% | -$7.73K |
2026 Q2
1 quarter
|
|
864
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $462K | 0.01% |
8,334
| – | – |
2023 Q2
13 quarters
|
|
865
Hanover Insurance
THG
$8.35B
| $462K | 0.01% |
2,157
+939
| +77% | +$209K |
2026 Q2
1 quarter
|
|
866
Aon
AON
$71B
| $461K | 0.01% |
1,666
-1,635
| -50% | -$553K |
2026 Q1
2 quarters
|
|
867
Nextpower Inc. Common Stock
NXT
$15.8B
| $460K | 0.01% |
5,905
+1,654
| +39% | +$155K |
2026 Q1
2 quarters
|
|
868
Jazz Pharmaceuticals
JAZZ
$15.1B
| $460K | 0.01% |
1,987
+708
| +55% | +$175K |
2026 Q2
1 quarter
|
|
869
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $459K | 0.01% |
4,563
+149
| +3% | +$15K |
2025 Q1
6 quarters
|
|
870
Evergy
EVRG
$20.5B
| $458K | 0.01% |
5,841
-168
| -3% | -$13.9K |
2025 Q2
5 quarters
|
|
871
Toll Brothers
TOL
$14.1B
| $458K | 0.01% |
3,397
+1,486
| +78% | +$216K |
2025 Q4
3 quarters
|
|
872
Aaon
AAON
$4.72B
| $458K | 0.01% |
5,529
+1,982
| +56% | +$178K |
2024 Q3
8 quarters
|
|
873
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $455K | 0.01% |
8,686
+4
| +0% | +$210 |
2025 Q1
6 quarters
|
|
874
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $454K | 0.01% |
8,216
+30
| +0.4% | +$1.64K |
2025 Q1
6 quarters
|
|
875
Elastic
ESTC
$9.04B
| $452K | 0.01% |
+4,926
| New | +$378K |
2026 Q3
0 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.