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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 | |
|---|---|---|---|---|---|---|---|
1001
Teleflex
TFX
$6.39B
| $358K | 0.01% |
+2,862
| New | +$382K |
2026 Q3
0 quarters
|
|
1002
Camden Property Trust
CPT
$11.5B
| $357K | 0.01% |
3,675
+645
| +21% | +$69.8K |
2026 Q2
1 quarter
|
|
1003
West Pharmaceutical
WST
$27.9B
| $357K | 0.01% |
962
+243
| +34% | +$85.8K |
2026 Q2
1 quarter
|
|
1004
Hims & Hers Health
HIMS
$6.07B
| $355K | 0.01% |
+11,925
| New | +$366K |
2026 Q3
0 quarters
|
|
1005
Deutsche Bank
DB
$64.6B
| $355K | 0.01% |
9,888
+3
| +0% | +$113 |
2025 Q2
5 quarters
|
|
1006
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $354K | 0.01% |
6,442
+23
| +0.4% | +$1.29K |
2025 Q1
6 quarters
|
|
1007
Commercial Metals
CMC
$6.87B
| $354K | 0.01% |
5,696
+2,474
| +77% | +$167K |
2026 Q2
1 quarter
|
|
1008
Chain Bridge Bancorp
CBNA
$332M
| $353K | 0.01% |
7,669
+18
| +0.2% | +$818 |
2025 Q4
3 quarters
|
|
1009
Lamb Weston
LW
$7.61B
| $353K | 0.01% |
8,471
+3,724
| +78% | +$185K |
2026 Q2
1 quarter
|
|
1010
iShares US Equity Factor ETF
LRGF
$3.55B
| $353K | 0.01% |
4,536
+216
| +5% | +$16.7K |
2025 Q4
3 quarters
|
|
1011
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $352K | 0.01% |
6,900
| – | – |
2025 Q1
6 quarters
|
|
1012
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $352K | 0.01% |
3,730
+2
| +0.1% | +$194 |
2025 Q1
6 quarters
|
|
1013
Packaging Corp of America
PKG
$22.2B
| $351K | 0.01% |
1,530
-128
| -8% | -$30.8K |
2026 Q1
2 quarters
|
|
1014
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $351K | 0.01% |
3,130
-163
| -5% | -$19.4K |
2025 Q1
6 quarters
|
|
1015
iShares Future AI & Tech ETF
ARTY
$3.25B
| $351K | 0.01% |
4,481
+938
| +26% | +$68.3K |
2025 Q4
3 quarters
|
|
1016
Littelfuse
LFUS
$9.04B
| $351K | 0.01% |
828
-31
| -4% | -$13.1K |
2026 Q2
1 quarter
|
|
1017
SiriusXM
SIRI
$10.9B
| $351K | 0.01% |
+13,557
| New | +$395K |
2026 Q3
0 quarters
|
|
1018
Amcor
AMCR
$20.7B
| $349K | 0.01% |
8,334
-1,541
| -16% | -$68.9K |
2026 Q2
1 quarter
|
|
1019
Range Resources
RRC
$11.4B
| $348K | 0.01% |
+9,405
| New | +$369K |
2026 Q3
0 quarters
|
|
1020
Sotera Health
SHC
$4.57B
| $347K | 0.01% |
18,751
+6,307
| +51% | +$116K |
2026 Q2
1 quarter
|
|
1021
Applovin
APP
$130B
| $346K | 0.01% |
1,192
+398
| +50% | +$147K |
2026 Q2
1 quarter
|
|
1022
Xylem
XYL
$22.4B
| $344K | 0.01% |
3,396
+1,175
| +53% | +$134K |
2026 Q2
1 quarter
|
|
1023
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $344K | 0.01% |
6,818
-1,271
| -16% | -$64.1K |
2025 Q1
6 quarters
|
|
1024
Grand Canyon Education
LOPE
$3B
| $343K | 0.01% |
2,265
+736
| +48% | +$109K |
2026 Q2
1 quarter
|
|
1025
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $343K | 0.01% |
121
+20
| +20% | +$15.2K |
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.