We are live on
!
Find out more
AC
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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI New Zealand ETF
ENZL
$84M
| $280K | 0.01% |
6,250
| – | – |
|
952
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $279K | 0.01% |
1,908
+4
| +0.2% | +$551 |
|
953
NRG Energy
NRG
$25B
| $279K | 0.01% |
+1,912
| New | +$275K |
|
954
Lincoln Electric
LECO
$15.1B
| $279K | 0.01% |
+1,049
| New | +$274K |
|
955
Etsy
ETSY
$7.02B
| $277K | 0.01% |
+3,672
| New | +$237K |
|
956
Invesco Advantage Municipal Income Trust II
VKI
$385M
| $275K | 0.01% |
28,974
+529
| +2% | +$4.74K |
|
957
Entegris
ENTG
$21.2B
| $274K | 0.01% |
+1,525
| New | +$220K |
|
958
Crown Holdings
CCK
$12.5B
| $274K | 0.01% |
+2,447
| New | +$247K |
|
959
Innovator S&P Investment Grade Preferred ETF
EPRF
$66.6M
| $273K | 0.01% |
16,495
-7,400
| -31% | -$125K |
|
960
Travel + Leisure Co
TNL
$4.06B
| $273K | 0.01% |
+3,569
| New | +$251K |
|
961
BHP
BHP
$230B
| $272K | 0.01% |
+3,261
| New | +$271K |
|
962
EPAM Systems
EPAM
$6.04B
| $270K | 0.01% |
+3,407
| New | +$360K |
|
|
ARTY
963
iShares Future AI & Tech ETF
ARTY
$4.04B
| $270K | 0.01% |
3,543
-260
| -7% | -$17.2K |
|
964
IQVIA
IQV
$44.1B
| $269K | ﹤0.01% |
1,393
+13
| +0.9% | +$2.27K |
|
|
SCHV
965
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $269K | ﹤0.01% |
7,725
+24
| +0.3% | +$791 |
|
966
Timken Company
TKR
$8.53B
| $268K | ﹤0.01% |
+1,844
| New | +$222K |
|
967
F5
FFIV
$22.1B
| $268K | ﹤0.01% |
+644
| New | +$229K |
|
968
Applied Optoelectronics
AAOI
$8.96B
| $268K | ﹤0.01% |
+1,807
| New | +$294K |
|
969
Madison Square Garden
MSGS
$9.42B
| $268K | ﹤0.01% |
+666
| New | +$236K |
|
970
Kirby Corp
KEX
$7.43B
| $268K | ﹤0.01% |
+1,968
| New | +$282K |
|
971
Essex Property Trust
ESS
$17.9B
| $267K | ﹤0.01% |
+915
| New | +$246K |
|
972
Regions Financial
RF
$25.9B
| $265K | ﹤0.01% |
+8,757
| New | +$246K |
|
973
Bank OZK
OZK
$5.5B
| $265K | ﹤0.01% |
+5,080
| New | +$247K |
|
974
PUT
Qualcomm
QCOM
$180B
| $264K | ﹤0.01% |
+100
| New | +$18.7K |
|
975
Xylem
XYL
$24.7B
| $263K | ﹤0.01% |
+2,221
| New | +$256K |
|
Similar funds
RC
TPCW
SNT
ENV
AP
BG
EI
NC
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.