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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
PSEP icon
851
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$64.4K ﹤0.01%
1,500
– –
XOM icon
852
PUT
ExxonMobil
XOM
$634B
$61.8K ﹤0.01%
100
– –
URTH icon
853
iShares MSCI World ETF
URTH
$7.93B
$61.5K ﹤0.01%
339
-736
-68% -$129K
WCN
854
Waste Connections
WCN
$42.7B
$61.5K ﹤0.01%
350
+139
+66% +$25.3K
IYH icon
855
iShares US Healthcare ETF
IYH
$3.46B
$61K ﹤0.01%
1,039
– –
IBDR icon
856
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$60.8K ﹤0.01%
2,500
-660
-21% -$16K
DYAI icon
857
Dyadic International
DYAI
$38.6M
$59.9K ﹤0.01%
50,759
– –
CFG icon
858
Citizens Financial Group
CFG
$30.8B
$59.8K ﹤0.01%
+1,125
New +$56K
NVDA icon
859
PUT
NVIDIA
NVDA
$4.77T
$59K ﹤0.01%
280
+30
+12% +$5.23K
IEUR icon
860
iShares Core MSCI Europe ETF
IEUR
$8.82B
$58.3K ﹤0.01%
856
– –
HEI.A icon
861
HEICO Corp Class A
HEI.A
$36.8B
$57.7K ﹤0.01%
+227
New +$56.7K
VLUE icon
862
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$57.3K ﹤0.01%
458
– –
REMX icon
863
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$56.3K ﹤0.01%
+856
New +$47.5K
PZA icon
864
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$56.1K ﹤0.01%
2,430
-421
-15% -$9.43K
PFE icon
865
CALL
Pfizer
PFE
$144B
$54.2K ﹤0.01%
650
– –
ITA icon
866
iShares US Aerospace & Defense ETF
ITA
$14.5B
$52.3K ﹤0.01%
250
– –
HPE icon
867
PUT
Hewlett Packard
HPE
$60.4B
$50.4K ﹤0.01%
250
– –
COTY icon
868
Coty
COTY
$2.45B
$49.9K ﹤0.01%
12,349
+11,177
+954% +$51.2K
AIG icon
869
CALL
American International
AIG
$42.9B
$49.5K ﹤0.01%
+50
New +$4K
ITM icon
870
VanEck Intermediate Muni ETF
ITM
$2.15B
$49.5K ﹤0.01%
1,062
– –
ECON icon
871
Columbia Emerging Markets Consumer ETF
ECON
$320M
$48.8K ﹤0.01%
1,839
– –
HYD icon
872
VanEck High Yield Muni ETF
HYD
$4.45B
$48.6K ﹤0.01%
955
– –
EWJ icon
873
iShares MSCI Japan ETF
EWJ
$21.3B
$48.3K ﹤0.01%
602
– –
IUSB icon
874
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$48.1K ﹤0.01%
1,029
– –
EWX icon
875
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$48K ﹤0.01%
+714
New +$46.5K
33 34
35
36 37

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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.