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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
Cap. Flow
+$736M
Cap. Flow %
13.53%
Top 10 Hldgs %
20.53%
Holding
1,571
New
369
Increased
597
Reduced
327
Closed
94

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$54.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
4
AAPL icon
Apple
AAPL
+$30.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.23M
2
PR
Permian Resources
PR
+$5.5M
3
RTX icon
RTX Corp
RTX
+$5.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.25M
5
FNDX icon
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
FLG
976
Flagstar Bank National Association
FLG
$5.61B
$262K ﹤0.01%
+17,554
New +$249K
THG icon
977
Hanover Insurance
THG
$7.95B
$261K ﹤0.01%
+1,218
New +$231K
GBTC icon
978
Grayscale Bitcoin Trust
GBTC
$12B
$260K ﹤0.01%
5,716
– –
ERC
979
Allspring Multi-Sector Income Fund
ERC
$258M
$260K ﹤0.01%
28,000
-2,000
-7% -$18.2K
LNG icon
980
Cheniere Energy
LNG
$60.3B
$260K ﹤0.01%
1,086
+575
+113% +$143K
PM icon
981
CALL
Philip Morris
PM
$284B
$259K ﹤0.01%
+298
New +$51.7K
RNR icon
982
RenaissanceRe
RNR
$13.7B
$258K ﹤0.01%
+815
New +$245K
ON icon
983
ON Semiconductor
ON
$29B
$258K ﹤0.01%
+2,732
New +$280K
WST icon
984
West Pharmaceutical
WST
$23.9B
$258K ﹤0.01%
+719
New +$220K
SPLV icon
985
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$258K ﹤0.01%
3,438
+20
+0.6% +$1.47K
ESEA icon
986
Euroseas
ESEA
$539M
$257K ﹤0.01%
3,877
– –
CPB icon
987
Campbell Soup
CPB
$6.38B
$257K ﹤0.01%
11,524
+1,448
+14% +$30.5K
ET icon
988
Energy Transfer Partners
ET
$74B
$256K ﹤0.01%
13,410
+1,815
+16% +$35.1K
CCI icon
989
Crown Castle
CCI
$32.3B
$256K ﹤0.01%
3,378
+27
+0.8% +$2.37K
FBTC icon
990
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$255K ﹤0.01%
5,002
-593
-11% -$37.1K
GEN icon
991
Gen Digital
GEN
$18.3B
$255K ﹤0.01%
+10,235
New +$229K
ALLY icon
992
Ally Financial
ALLY
$13.3B
$254K ﹤0.01%
+5,528
New +$240K
SUI icon
993
Sun Communities
SUI
$14.5B
$253K ﹤0.01%
+2,110
New +$264K
GL icon
994
Globe Life
GL
$13.4B
$253K ﹤0.01%
1,415
+955
+208% +$149K
ZTS icon
995
Zoetis
ZTS
$31.3B
$253K ﹤0.01%
3,517
+1,369
+64% +$129K
ACN icon
996
PUT
Accenture
ACN
$114B
$252K ﹤0.01%
+40
New +$6.94K
DVA icon
997
DaVita
DVA
$11.7B
$252K ﹤0.01%
+1,132
New +$206K
FRPT icon
998
Freshpet
FRPT
$3.38B
$251K ﹤0.01%
+4,241
New +$243K
GXO icon
999
GXO Logistics
GXO
$5.54B
$250K ﹤0.01%
+4,940
New +$256K
CROX icon
1000
Crocs
CROX
$5.63B
$250K ﹤0.01%
+2,069
New +$226K
38 39
40
41 42

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SNT
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ENV
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AP
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BG
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NC
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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.