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AlphaCore Capital Portfolio holdings
AUM
$5.44B
1-Year Est. Return
26.35%
This Fund
S&P 500
This Quarter
Est. Return
+14%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$1.22B
(+29%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,571
New
369
Increased
597
Reduced
327
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$54.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.23M |
| 2 |
PR
Permian Resources
PR
|
+$5.5M |
| 3 |
RTX Corp
RTX
|
+$5.35M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.25M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.06% |
| 2 | Technology | 9.89% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 3.67% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
HEICO Corp
HEI
$45.5B
| $315K | 0.01% |
885
+100
| +13% | +$30.4K |
|
902
Toll Brothers
TOL
$13.1B
| $315K | 0.01% |
1,911
-50
| -3% | -$7.11K |
|
903
CALL
Salesforce
CRM
$213B
| $314K | 0.01% |
+100
| New | +$17.6K |
|
904
Vanguard Extended Market ETF
VXF
$31.3B
| $313K | 0.01% |
1,273
+606
| +91% | +$139K |
|
905
Avery Dennison
AVY
$13.3B
| $313K | 0.01% |
1,930
+451
| +30% | +$73.4K |
|
906
Fortive
FTV
$17.2B
| $313K | 0.01% |
+5,128
| New | +$308K |
|
907
CMS Energy
CMS
$21.5B
| $313K | 0.01% |
+4,086
| New | +$306K |
|
908
Bank of Montreal
BMO
$122B
| $312K | 0.01% |
+1,763
| New | +$277K |
|
909
Molson Coors Class B
TAP
$7.55B
| $311K | 0.01% |
+7,991
| New | +$334K |
|
910
Carnival Corporation Ltd
CCL
$32.2B
| $310K | 0.01% |
+10,838
| New | +$296K |
|
|
DOCU
911
DocuSign
DOCU
$13.1B
| $310K | 0.01% |
+6,971
| New | +$327K |
|
912
CALL
Newmont
NEM
$135B
| $309K | 0.01% |
+60
| New | +$6.54K |
|
913
Jazz Pharmaceuticals
JAZZ
$16B
| $308K | 0.01% |
+1,279
| New | +$280K |
|
914
Dynatrace
DT
$15B
| $308K | 0.01% |
+7,010
| New | +$273K |
|
915
Norwegian Cruise Line
NCLH
$7.15B
| $307K | 0.01% |
+14,558
| New | +$272K |
|
916
American Healthcare REIT
AHR
$11.9B
| $307K | 0.01% |
+5,882
| New | +$289K |
|
917
Cintas
CTAS
$80.2B
| $306K | 0.01% |
+1,798
| New | +$311K |
|
918
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
| $304K | 0.01% |
1,070
+740
| +224% | +$200K |
|
919
Spotify
SPOT
$112B
| $303K | 0.01% |
661
+69
| +12% | +$32.9K |
|
|
QXO
920
QXO Inc
QXO
$13.9B
| $301K | 0.01% |
17,441
+5,278
| +43% | +$98.2K |
|
|
SGI
921
Somnigroup International
SGI
$14.7B
| $301K | 0.01% |
+3,843
| New | +$282K |
|
922
Arrow Electronics
ARW
$11B
| $300K | 0.01% |
+1,406
| New | +$281K |
|
923
Charter Communications
CHTR
$18.1B
| $300K | 0.01% |
+2,108
| New | +$352K |
|
924
Kroger
KR
$35.9B
| $299K | 0.01% |
5,391
+543
| +11% | +$35.4K |
|
925
Wintrust Financial
WTFC
$10.4B
| $299K | 0.01% |
+1,858
| New | +$280K |
|
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AlphaCore Capital's Q2 2026 Portfolio in Review
As of Q2 2026, AlphaCore Capital held 1,571 positions worth $5.44B, up 29% from $4.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AlphaCore Capital deployed $736M of net new capital in Q2 2026, opening 369 new positions and adding to 597 existing holdings. Its largest new stake was Pultegroup: 49,758 shares worth $6.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Permian Resources, an estimated $5.5M trimmed.
- AlphaCore Capital's largest Q2 2026 buy was Pultegroup: 49,758 shares worth $6.83M.
- AlphaCore Capital added most to State Street SPDR S&P Dividend ETF in Q2 2026, an estimated $54.5M increase.
- AlphaCore Capital's biggest Q2 2026 reduction was Permian Resources, cutting an estimated $5.5M.
- AlphaCore Capital fully exited ExxonMobil in Q2 2026, selling an estimated $6.23M.
- AlphaCore Capital's ten largest holdings make up 21% of its $5.44B portfolio in Q2 2026.
- AlphaCore Capital opened 369 new positions and closed 94 in Q2 2026.
- AlphaCore Capital's portfolio value rose 29% quarter-over-quarter to $5.44B.
Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.