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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 | |
|---|---|---|---|---|---|---|---|
901
Gaming and Leisure Properties
GLPI
$11.3B
| $433K | 0.01% |
11,399
+5,820
| +104% | +$248K |
2026 Q2
1 quarter
|
|
902
USA Compression Partners
USAC
$3.62B
| $431K | 0.01% |
17,350
+350
| +2% | +$9.25K |
2023 Q2
13 quarters
|
|
903
Timken Company
TKR
$7B
| $431K | 0.01% |
3,694
+1,850
| +100% | +$238K |
2026 Q2
1 quarter
|
|
904
Cohen & Steers Infrastructure Fund
UTF
$2.89B
| $430K | 0.01% |
17,429
-11,960
| -41% | -$320K |
2025 Q1
6 quarters
|
|
905
Raymond James Financial
RJF
$31.3B
| $429K | 0.01% |
2,716
-326
| -11% | -$55.9K |
2025 Q4
3 quarters
|
|
906
Reddit
RDDT
$18.4B
| $428K | 0.01% |
+3,006
| New | +$497K |
2026 Q3
0 quarters
|
|
907
Fidelity National Information Services
FIS
$14.8B
| $426K | 0.01% |
12,959
+7,262
| +127% | +$294K |
2025 Q4
3 quarters
|
|
908
HF Sinclair
DINO
$16.4B
| $424K | 0.01% |
3,954
+771
| +24% | +$73K |
2026 Q2
1 quarter
|
|
909
Exelixis
EXEL
$17B
| $422K | 0.01% |
7,233
-3,216
| -31% | -$179K |
2025 Q4
3 quarters
|
|
910
Cooper Companies
COO
$11.9B
| $421K | 0.01% |
7,451
+3,004
| +68% | +$205K |
2026 Q2
1 quarter
|
|
911
Equity Lifestyle Properties
ELS
$12.3B
| $421K | 0.01% |
+7,207
| New | +$458K |
2026 Q3
0 quarters
|
|
912
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| $419K | 0.01% |
1,398
| – | – |
2025 Q2
5 quarters
|
|
913
Macy's
M
$6.03B
| $419K | 0.01% |
18,386
+9,194
| +100% | +$214K |
2026 Q2
1 quarter
|
|
914
Zoetis
ZTS
$32.3B
| $419K | 0.01% |
5,998
+2,481
| +71% | +$185K |
2025 Q1
6 quarters
|
|
915
Peapack-Gladstone Financial
PGC
$814M
| $418K | 0.01% |
9,583
-2,890
| -23% | -$132K |
2026 Q2
1 quarter
|
|
916
Constellation Brands
STZ
$24B
| $418K | 0.01% |
3,696
+534
| +17% | +$68.9K |
2022 Q3
16 quarters
|
|
917
ResMed
RMD
$33.1B
| $417K | 0.01% |
+1,884
| New | +$411K |
2026 Q3
0 quarters
|
|
918
NiSource
NI
$21.2B
| $417K | 0.01% |
10,680
+4,561
| +75% | +$196K |
2026 Q1
2 quarters
|
|
919
Cognex
CGNX
$8.05B
| $416K | 0.01% |
6,851
+1,820
| +36% | +$114K |
2026 Q2
1 quarter
|
|
920
Cboe Global Markets
CBOE
$36.9B
| $415K | 0.01% |
1,508
-228
| -13% | -$64.6K |
2026 Q1
2 quarters
|
|
921
Mueller Industries
MLI
$11.5B
| $415K | 0.01% |
6,844
-1,082
| -14% | -$67.4K |
2026 Q1
2 quarters
|
|
922
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $414K | 0.01% |
4,122
+1,736
| +73% | +$175K |
2025 Q4
3 quarters
|
|
|
MSGK
923
MSG Knickerbockers Corp.
MSGK
$7.51B
| $413K | 0.01% |
1,019
+353
| +53% | +$140K |
2026 Q2
1 quarter
|
|
924
Cohen & Steers REIT and Preferred and Income Fund
RNP
$915M
| $412K | 0.01% |
22,099
-684
| -3% | -$13.8K |
2025 Q1
6 quarters
|
|
925
Albertsons Companies
ACI
$6.02B
| $412K | 0.01% |
35,475
+7,930
| +29% | +$100K |
2023 Q2
13 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.