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 | |
|---|---|---|---|---|---|---|
1001
Paycom
PAYC
$10.4B
| $249K | ﹤0.01% |
+1,980
| New | +$258K |
|
1002
Gaming and Leisure Properties
GLPI
$12.2B
| $248K | ﹤0.01% |
+5,579
| New | +$261K |
|
1003
CarMax
KMX
$8.98B
| $248K | ﹤0.01% |
4,693
-744
| -14% | -$32.4K |
|
1004
Interactive Brokers
IBKR
$42B
| $248K | ﹤0.01% |
+2,846
| New | +$237K |
|
1005
PUT
NVIDIA
NVDA
$5.56T
| $247K | ﹤0.01% |
+475
| New | +$97.7K |
|
1006
iShares US Healthcare ETF
IYH
$3.83B
| $247K | ﹤0.01% |
3,684
-25
| -0.7% | -$1.56K |
|
1007
PUT
Western Digital
WDC
$169B
| $247K | ﹤0.01% |
+30
| New | +$14.6K |
|
1008
Redwire
RDW
$2.63B
| $245K | ﹤0.01% |
+20,057
| New | +$265K |
|
1009
Crane Co
CR
$11.8B
| $245K | ﹤0.01% |
+1,098
| New | +$207K |
|
1010
Brown-Forman Class B
BF.B
$12.3B
| $244K | ﹤0.01% |
+9,160
| New | +$247K |
|
1011
UDR
UDR
$11.7B
| $243K | ﹤0.01% |
+6,095
| New | +$225K |
|
1012
Principal Investment Grade Corporate Active ETF
IG
$202M
| $243K | ﹤0.01% |
11,762
| – | – |
|
1013
Flex
FLEX
$40.5B
| $243K | ﹤0.01% |
+1,498
| New | +$182K |
|
1014
Dolby
DLB
$5.8B
| $242K | ﹤0.01% |
+4,602
| New | +$264K |
|
1015
Stanley Black & Decker
SWK
$14.7B
| $242K | ﹤0.01% |
2,570
+1,984
| +339% | +$155K |
|
|
DFUS
1016
Dimensional US Equity ETF
DFUS
$21.6B
| $241K | ﹤0.01% |
2,943
| – | – |
|
1017
QuantumScape Corp
QS
$3.37B
| $241K | ﹤0.01% |
31,889
-1,780
| -5% | -$13.3K |
|
1018
Corpay
CPAY
$27.3B
| $241K | ﹤0.01% |
+722
| New | +$240K |
|
1019
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $240K | ﹤0.01% |
2,386
-940
| -28% | -$94.5K |
|
1020
AppFolio
APPF
$7.59B
| $240K | ﹤0.01% |
+1,498
| New | +$239K |
|
1021
American Airlines Group
AAL
$8.69B
| $240K | ﹤0.01% |
+13,290
| New | +$178K |
|
1022
Las Vegas Sands
LVS
$28.7B
| $240K | ﹤0.01% |
5,198
+182
| +4% | +$9.44K |
|
1023
News Corp Class A
NWSA
$16.3B
| $240K | ﹤0.01% |
+9,661
| New | +$250K |
|
1024
nCino
NCNO
$2.44B
| $240K | ﹤0.01% |
+14,665
| New | +$241K |
|
1025
CALL
Uber
UBER
$155B
| $240K | ﹤0.01% |
+150
| New | +$11K |
|
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.