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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
TLH icon
1026
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.05K ﹤0.01%
49
– –
JIVE icon
1027
JPMorgan International Value ETF
JIVE
$3.33B
$4.9K ﹤0.01%
65
– –
NEM icon
1028
PUT
Newmont
NEM
$96.4B
$4.89K ﹤0.01%
60
– –
SQFT icon
1029
Presidio Property Trust
SQFT
$3.01M
$4.48K ﹤0.01%
+841
New +$4.99K
VPL icon
1030
Vanguard FTSE Pacific ETF
VPL
$7.91B
$4.39K ﹤0.01%
50
– –
QUS icon
1031
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.32K ﹤0.01%
+25
New +$4.15K
DSMC icon
1032
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
$4.31K ﹤0.01%
120
– –
SPBO icon
1033
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.09K ﹤0.01%
138
– –
GWX icon
1034
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$4.02K ﹤0.01%
100
– –
IQDG icon
1035
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$3.99K ﹤0.01%
100
– –
UFOX
1036
Defiance Space and Connective Tech ETF
UFOX
$823M
$3.96K ﹤0.01%
64
– –
TECB icon
1037
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$3.88K ﹤0.01%
+64
New +$3.74K
ANGL icon
1038
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.84K ﹤0.01%
129
+2
+2% +$59
PSCI icon
1039
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$3.74K ﹤0.01%
25
– –
IHI icon
1040
iShares US Medical Devices ETF
IHI
$3.14B
$3.67K ﹤0.01%
61
– –
FNCL icon
1041
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.66K ﹤0.01%
48
– –
SMLF icon
1042
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3.56K ﹤0.01%
48
– –
IYK icon
1043
iShares US Consumer Staples ETF
IYK
$1.44B
$3.42K ﹤0.01%
50
– –
SRLN icon
1044
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.33K ﹤0.01%
80
– –
TLT icon
1045
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.95K ﹤0.01%
33
– –
EUFN icon
1046
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.82K ﹤0.01%
82
– –
FLJP icon
1047
Franklin FTSE Japan ETF
FLJP
$3.87B
$2.73K ﹤0.01%
79
– –
CNXC icon
1048
Concentrix
CNXC
$1.56B
$2.68K ﹤0.01%
58
+40
+222% +$2.13K
GOOG icon
1049
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$2.5K ﹤0.01%
+1
New +$210
QSI icon
1050
PUT
Quantum-Si Incorporated
QSI
$166M
$2.5K ﹤0.01%
200
– –
40 41
42
43 44

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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.