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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
LBTYK icon
951
Liberty Global Class C
LBTYK
$3.39B
$19.3K ﹤0.01%
+1,640
New +$18.4K
CWB icon
952
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$19.1K ﹤0.01%
211
– –
FDIS icon
953
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$19K ﹤0.01%
185
– –
IVOO icon
954
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$18.8K ﹤0.01%
170
– –
IPAY icon
955
Amplify Mobile Payments ETF
IPAY
$172M
$18.6K ﹤0.01%
325
– –
GII icon
956
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$17.8K ﹤0.01%
256
– –
K
957
DELISTED
Kellanova
K
$17.8K ﹤0.01%
217
-26
-11% -$2.07K
DES icon
958
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$17.7K ﹤0.01%
525
– –
LMT icon
959
CALL
Lockheed Martin
LMT
$134B
$17.6K ﹤0.01%
3
-2
-40% -$907
VTWV icon
960
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$17.3K ﹤0.01%
111
– –
DTH icon
961
WisdomTree International High Dividend Fund
DTH
$644M
$16K ﹤0.01%
325
– –
JEPQ icon
962
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$15.5K ﹤0.01%
269
-175
-39% -$9.71K
IGF icon
963
iShares Global Infrastructure ETF
IGF
$11B
$15.3K ﹤0.01%
250
– –
BAX icon
964
Baxter International
BAX
$12.5B
$15.2K ﹤0.01%
674
+499
+285% +$12.7K
VONV icon
965
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$15.2K ﹤0.01%
170
-2,882
-94% -$252K
FLKR icon
966
Franklin FTSE South Korea ETF
FLKR
$1.21B
$15K ﹤0.01%
557
– –
DLS icon
967
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$14.7K ﹤0.01%
185
– –
IXC icon
968
iShares Global Energy ETF
IXC
$2.67B
$14.6K ﹤0.01%
350
– –
WMT icon
969
CALL
Walmart Inc
WMT
$906B
$14.5K ﹤0.01%
52
– –
IPAC icon
970
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$14.3K ﹤0.01%
195
– –
DGRS icon
971
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$13.7K ﹤0.01%
275
– –
DOV icon
972
Dover
DOV
$27.5B
$13.7K ﹤0.01%
82
+1
+1% +$179
EPI icon
973
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$13.3K ﹤0.01%
+300
New +$13.6K
SPHY icon
974
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$13.2K ﹤0.01%
550
– –
DFSU
975
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$12.7K ﹤0.01%
+298
New +$12.2K
37 38
39
40 41

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BG
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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.