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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 | |
|---|---|---|---|---|---|---|---|
876
Synchrony
SYF
$24B
| $451K | 0.01% |
6,358
-1,071
| -14% | -$81.5K |
2023 Q2
13 quarters
|
|
877
CubeSmart
CUBE
$10.1B
| $451K | 0.01% |
11,995
-1,040
| -8% | -$42K |
2026 Q2
1 quarter
|
|
878
Applied Digital
APLD
$4.7B
| $450K | 0.01% |
+18,447
| New | +$518K |
2026 Q3
0 quarters
|
|
879
Matador Resources
MTDR
$6.24B
| $449K | 0.01% |
+8,706
| New | +$470K |
2026 Q3
0 quarters
|
|
880
Darling Ingredients
DAR
$7.92B
| $447K | 0.01% |
7,365
+2,021
| +38% | +$127K |
2026 Q2
1 quarter
|
|
881
PG&E
PCG
$28.6B
| $447K | 0.01% |
36,311
-21,660
| -37% | -$347K |
2025 Q4
3 quarters
|
|
882
Equifax
EFX
$22.3B
| $446K | 0.01% |
3,249
+338
| +12% | +$58.8K |
2026 Q1
2 quarters
|
|
883
BP
BP
$115B
| $445K | 0.01% |
10,105
+1,139
| +13% | +$48.9K |
2025 Q4
3 quarters
|
|
884
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
| $444K | 0.01% |
19,201
+310
| +2% | +$7.32K |
2025 Q1
6 quarters
|
|
885
Carvana
CVNA
$81.2B
| $444K | 0.01% |
7,096
+4,039
| +132% | +$276K |
2026 Q1
2 quarters
|
|
886
Knight Transportation
KNX
$9.5B
| $444K | 0.01% |
6,977
+3,910
| +127% | +$276K |
2026 Q2
1 quarter
|
|
887
TD Synnex
SNX
$17.4B
| $443K | 0.01% |
1,725
-63
| -4% | -$16.1K |
2026 Q1
2 quarters
|
|
888
CALL
Newmont
NEM
$126B
| $442K | 0.01% |
60
| – | – |
2026 Q2
1 quarter
|
|
889
Ally Financial
ALLY
$11.5B
| $442K | 0.01% |
11,741
+6,213
| +112% | +$267K |
2026 Q2
1 quarter
|
|
890
Boston Properties
BXP
$10.4B
| $440K | 0.01% |
+7,198
| New | +$485K |
2026 Q3
0 quarters
|
|
891
Kimco Realty
KIM
$17B
| $439K | 0.01% |
19,760
+10,811
| +121% | +$263K |
2026 Q2
1 quarter
|
|
892
State Street SPDR S&P 500 Scored and Screened ETF
EFIV
$1.01B
| $438K | 0.01% |
5,915
+5,615
| +1,872% | +$414K |
2025 Q4
3 quarters
|
|
893
CACI
CACI
$13.5B
| $437K | 0.01% |
717
-112
| -14% | -$64.5K |
2025 Q2
5 quarters
|
|
894
Aurora
AUR
$8.91B
| $436K | 0.01% |
78,621
+58,203
| +285% | +$366K |
2026 Q1
2 quarters
|
|
895
Oshkosh
OSK
$8.19B
| $436K | 0.01% |
3,381
+961
| +40% | +$142K |
2026 Q2
1 quarter
|
|
896
Oklo
OKLO
$4.38B
| $435K | 0.01% |
+11,753
| New | +$496K |
2026 Q3
0 quarters
|
|
897
Watsco Inc
WSO
$12.7B
| $435K | 0.01% |
1,436
+675
| +89% | +$226K |
2026 Q2
1 quarter
|
|
898
Exelon
EXC
$47.2B
| $435K | 0.01% |
10,758
+4,483
| +71% | +$200K |
2026 Q2
1 quarter
|
|
899
Zoom
ZM
$26.2B
| $434K | 0.01% |
4,782
+988
| +26% | +$94.2K |
2025 Q3
4 quarters
|
|
900
Bunge Global
BG
$19B
| $434K | 0.01% |
+4,058
| New | +$464K |
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.