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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 | |
|---|---|---|---|---|---|---|---|
926
Everpure Inc
P
$32.2B
| $412K | 0.01% |
+3,149
| New | +$297K |
2026 Q3
0 quarters
|
|
927
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$650M
| $410K | 0.01% |
4,062
| – | – |
2025 Q4
3 quarters
|
|
928
Onto Innovation
ONTO
$8.5B
| $410K | 0.01% |
1,333
+721
| +118% | +$206K |
2026 Q2
1 quarter
|
|
929
DraftKings
DKNG
$9.19B
| $410K | 0.01% |
21,586
-4,594
| -18% | -$111K |
2026 Q1
2 quarters
|
|
930
Bruker
BRKR
$9.36B
| $410K | 0.01% |
+6,324
| New | +$373K |
2026 Q3
0 quarters
|
|
931
CF Industries
CF
$17.5B
| $409K | 0.01% |
+3,554
| New | +$438K |
2026 Q3
0 quarters
|
|
932
ON Semiconductor
ON
$24.6B
| $407K | 0.01% |
5,296
+2,564
| +94% | +$206K |
2026 Q2
1 quarter
|
|
933
The Gap Inc
GAP
$7.55B
| $406K | 0.01% |
+17,779
| New | +$367K |
2026 Q3
0 quarters
|
|
934
Lumentum
LITE
$48.8B
| $406K | 0.01% |
418
-151
| -27% | -$128K |
2026 Q2
1 quarter
|
|
935
Applied Optoelectronics
AAOI
$4.55B
| $405K | 0.01% |
4,077
+2,270
| +126% | +$255K |
2026 Q2
1 quarter
|
|
936
C.H. Robinson
CHRW
$14.5B
| $404K | 0.01% |
+2,732
| New | +$445K |
2026 Q3
0 quarters
|
|
937
Woodward
WWD
$18.7B
| $404K | 0.01% |
1,228
+176
| +17% | +$63.9K |
2026 Q1
2 quarters
|
|
938
Royalty Pharma
RPRX
$30B
| $403K | 0.01% |
6,907
+1,189
| +21% | +$70.1K |
2026 Q2
1 quarter
|
|
939
Huntington Bancshares
HBAN
$31.2B
| $402K | 0.01% |
26,325
+14,913
| +131% | +$255K |
2026 Q2
1 quarter
|
|
940
Centrus Energy
LEU
$2.16B
| $402K | 0.01% |
+2,884
| New | +$487K |
2026 Q3
0 quarters
|
|
941
GE HealthCare
GEHC
$37.2B
| $400K | 0.01% |
6,124
+252
| +4% | +$17K |
2025 Q4
3 quarters
|
|
942
Genco Shipping & Trading
GNK
$1.13B
| $399K | 0.01% |
+15,247
| New | +$397K |
2026 Q3
0 quarters
|
|
943
ProShares Ultra Technology
ROM
$954M
| $398K | 0.01% |
+2,500
| New | +$358K |
2026 Q3
0 quarters
|
|
944
Lincoln National
LNC
$7.63B
| $398K | 0.01% |
+9,874
| New | +$421K |
2026 Q3
0 quarters
|
|
945
Private Bancorp of America
PBAM
$483M
| $396K | 0.01% |
+4,653
| New | +$408K |
2026 Q3
0 quarters
|
|
946
First American
FAF
$6.84B
| $395K | 0.01% |
+6,481
| New | +$466K |
2026 Q3
0 quarters
|
|
947
Fortive
FTV
$19.5B
| $394K | 0.01% |
7,193
+2,065
| +40% | +$122K |
2026 Q2
1 quarter
|
|
948
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $394K | 0.01% |
7,901
-4,724
| -37% | -$237K |
2022 Q2
17 quarters
|
|
949
Corpay
CPAY
$29.1B
| $393K | 0.01% |
1,012
+290
| +40% | +$113K |
2026 Q2
1 quarter
|
|
950
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $393K | 0.01% |
3,938
+1,792
| +84% | +$181K |
2025 Q1
6 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.