We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
976
Otis Worldwide
OTIS
$30.1B
| $374K | 0.01% |
5,810
-765
| -12% | -$54.4K |
2025 Q2
5 quarters
|
|
977
iShares MSCI USA ETF
MLRG
$1.25B
| $373K | 0.01% |
3,528
| – | – |
2025 Q2
5 quarters
|
|
978
Opendoor
OPEN
$1.3B
| $372K | 0.01% |
157,158
-17,248
| -10% | -$61.8K |
2025 Q4
3 quarters
|
|
979
Invitation Homes
INVH
$15.6B
| $371K | 0.01% |
+13,995
| New | +$408K |
2026 Q3
0 quarters
|
|
980
Vanguard FTSE Europe ETF
VGK
$29.8B
| $371K | 0.01% |
4,270
+2,800
| +190% | +$252K |
2025 Q1
6 quarters
|
|
981
Travel + Leisure Co
TNL
$4.54B
| $371K | 0.01% |
5,990
+2,421
| +68% | +$172K |
2026 Q2
1 quarter
|
|
982
CNH Industrial
CNH
$18.6B
| $371K | 0.01% |
28,838
+14,037
| +95% | +$164K |
2026 Q1
2 quarters
|
|
983
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $370K | 0.01% |
2,727
| – | – |
2025 Q1
6 quarters
|
|
984
Neumora Therapeutics
NMRA
$94.6M
| $369K | 0.01% |
618,361
-20,423
| -3% | -$28.3K |
2025 Q2
5 quarters
|
|
985
Roivant Sciences
ROIV
$28.1B
| $365K | 0.01% |
+9,979
| New | +$362K |
2026 Q3
0 quarters
|
|
986
VICI Properties
VICI
$27.3B
| $363K | 0.01% |
+15,615
| New | +$402K |
2026 Q3
0 quarters
|
|
987
CALL
Devon Energy
DVN
$46.4B
| $363K | 0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
988
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $362K | 0.01% |
8,749
-1,366
| -14% | -$57.8K |
2025 Q1
6 quarters
|
|
989
NRG Energy
NRG
$18.6B
| $362K | 0.01% |
3,780
+1,868
| +98% | +$225K |
2026 Q2
1 quarter
|
|
990
Wyndham Hotels & Resorts
WH
$5.74B
| $361K | 0.01% |
+5,027
| New | +$372K |
2026 Q3
0 quarters
|
|
991
Revolution Medicines
RVMD
$41.6B
| $361K | 0.01% |
+1,759
| New | +$349K |
2026 Q3
0 quarters
|
|
992
TransUnion
TRU
$15.5B
| $361K | 0.01% |
+5,907
| New | +$461K |
2026 Q3
0 quarters
|
|
993
Planet Fitness
PLNT
$4.48B
| $360K | 0.01% |
+8,538
| New | +$436K |
2026 Q3
0 quarters
|
|
994
Gen Digital
GEN
$17.7B
| $360K | 0.01% |
16,359
+6,124
| +60% | +$170K |
2026 Q2
1 quarter
|
|
995
Caris Life Sciences
CAI
$7.24B
| $360K | 0.01% |
+11,751
| New | +$264K |
2026 Q3
0 quarters
|
|
996
IDEX
IEX
$16.7B
| $360K | 0.01% |
+1,578
| New | +$360K |
2026 Q3
0 quarters
|
|
997
JPMorgan Income ETF
JPIE
$11.5B
| $359K | 0.01% |
8,000
| – | – |
2025 Q4
3 quarters
|
|
998
FTI Consulting
FCN
$5.33B
| $359K | 0.01% |
+2,669
| New | +$406K |
2026 Q3
0 quarters
|
|
999
BorgWarner
BWA
$9.8B
| $359K | 0.01% |
5,970
-145
| -2% | -$9.35K |
2026 Q2
1 quarter
|
|
1000
SEI Investments
SEIC
$12.5B
| $358K | 0.01% |
3,488
+826
| +31% | +$85.6K |
2026 Q2
1 quarter
|
|
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.