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AC

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
HD icon
926
CALL
Home Depot
HD
$342B
$27.3K ﹤0.01%
9
– –
SHY icon
927
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27K ﹤0.01%
326
-6
-2% -$496
PFE icon
928
PUT
Pfizer
PFE
$144B
$26.3K ﹤0.01%
350
-300
-46% -$7.41K
CALF icon
929
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$26.3K ﹤0.01%
600
– –
IGV icon
930
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$25.9K ﹤0.01%
225
– –
SPMB icon
931
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$25.8K ﹤0.01%
1,150
– –
LQD icon
932
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$25.3K ﹤0.01%
227
– –
SHM icon
933
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24.9K ﹤0.01%
516
– –
VMBS icon
934
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.8K ﹤0.01%
529
-355
-40% -$16.5K
YYY icon
935
Amplify CEF High Income ETF
YYY
$724M
$24.8K ﹤0.01%
2,100
– –
CMF icon
936
iShares California Muni Bond ETF
CMF
$4.56B
$23.7K ﹤0.01%
416
-435
-51% -$24.3K
IWX icon
937
iShares Russell Top 200 Value ETF
IWX
$3.97B
$23.7K ﹤0.01%
270
– –
SPSM icon
938
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$23.2K ﹤0.01%
501
+4
+0.8% +$179
RSPT icon
939
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$23.2K ﹤0.01%
519
+40
+8% +$1.68K
XOP icon
940
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$22.6K ﹤0.01%
171
– –
TSM icon
941
PUT
TSMC
TSM
$2.04T
$22.3K ﹤0.01%
50
– –
ERAS icon
942
Erasca
ERAS
$6.3B
$21.8K ﹤0.01%
10,000
– –
JPM icon
943
CALL
JPMorgan Chase
JPM
$947B
$21.5K ﹤0.01%
8
– –
COWS icon
944
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.7M
$20.7K ﹤0.01%
650
– –
IBDU icon
945
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$20.4K ﹤0.01%
870
-1,170
-57% -$27.3K
KLAC icon
946
PUT
KLA
KLAC
$252B
$20.3K ﹤0.01%
100
– –
BIZD icon
947
VanEck BDC Income ETF
BIZD
$1.62B
$20.2K ﹤0.01%
1,350
+200
+17% +$3.2K
CVS icon
948
PUT
CVS Health
CVS
$139B
$20K ﹤0.01%
+50
New +$3.43K
CTRA
949
CALL
DELISTED
Coterra Energy
CTRA
$19.8K ﹤0.01%
100
– –
AGG icon
950
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.3K ﹤0.01%
193
-3,239
-94% -$321K
36 37
38
39 40

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SLI
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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.