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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 | |
|---|---|---|---|---|---|---|---|
1051
Envista
NVST
$4.04B
| $330K | 0.01% |
+14,072
| New | +$373K |
2026 Q3
0 quarters
|
|
1052
Dimensional International Small Cap ETF
DFIS
$5.65B
| $329K | 0.01% |
9,092
+4,102
| +82% | +$150K |
2025 Q1
6 quarters
|
|
1053
Fox Class A
FOXA
$28.1B
| $328K | 0.01% |
+5,243
| New | +$326K |
2026 Q3
0 quarters
|
|
1054
Williams-Sonoma
WSM
$29.9B
| $328K | 0.01% |
1,441
-495
| -26% | -$114K |
2026 Q2
1 quarter
|
|
1055
Affirm
AFRM
$23.1B
| $328K | 0.01% |
4,740
+1,875
| +65% | +$141K |
2026 Q2
1 quarter
|
|
1056
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $327K | 0.01% |
4,502
-500
| -10% | -$31K |
2025 Q4
3 quarters
|
|
1057
Bank of Montreal
BMO
$119B
| $327K | 0.01% |
1,953
+190
| +11% | +$33.6K |
2026 Q2
1 quarter
|
|
1058
Vulcan Materials
VMC
$36.3B
| $326K | 0.01% |
1,331
+184
| +16% | +$50.1K |
2026 Q2
1 quarter
|
|
1059
Brink's
BCO
$4.54B
| $325K | 0.01% |
+3,222
| New | +$357K |
2026 Q3
0 quarters
|
|
1060
Nuveen Municipal Credit Income Fund
NZF
$2.25B
| $325K | 0.01% |
29,797
-10,099
| -25% | -$122K |
2025 Q1
6 quarters
|
|
1061
Alnylam Pharmaceuticals
ALNY
$20.9B
| $325K | 0.01% |
+1,317
| New | +$335K |
2026 Q3
0 quarters
|
|
1062
Crocs
CROX
$6.94B
| $324K | 0.01% |
2,763
+694
| +34% | +$87.6K |
2026 Q2
1 quarter
|
|
1063
Masco
MAS
$15.8B
| $322K | 0.01% |
+4,778
| New | +$353K |
2026 Q3
0 quarters
|
|
1064
Roku
ROKU
$23.9B
| $322K | 0.01% |
2,114
+586
| +38% | +$88.2K |
2026 Q2
1 quarter
|
|
1065
Mettler-Toledo International
MTD
$34.5B
| $322K | 0.01% |
+213
| New | +$294K |
2026 Q3
0 quarters
|
|
1066
MarketAxess Holdings
MKTX
$5.83B
| $320K | 0.01% |
1,953
+78
| +4% | +$11.6K |
2026 Q2
1 quarter
|
|
1067
QXO Inc
QXO
$12B
| $319K | 0.01% |
27,302
+9,861
| +57% | +$136K |
2026 Q1
2 quarters
|
|
1068
RH
RH
$2.48B
| $319K | 0.01% |
2,618
-7
| -0.3% | -$1.11K |
2026 Q1
2 quarters
|
|
1069
Landstar System
LSTR
$4.83B
| $319K | 0.01% |
1,890
-306
| -14% | -$56.8K |
2026 Q2
1 quarter
|
|
1070
JPMorgan International Bond Opportunities ETF
JPIB
$2.31B
| $318K | 0.01% |
6,818
| – | – |
2025 Q1
6 quarters
|
|
1071
Credo Technology Group
CRDO
$22.7B
| $318K | 0.01% |
+1,634
| New | +$352K |
2026 Q3
0 quarters
|
|
1072
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
| $318K | 0.01% |
23,376
| – | – |
2026 Q1
2 quarters
|
|
1073
Carlisle Companies
CSL
$14.5B
| $317K | 0.01% |
+984
| New | +$342K |
2026 Q3
0 quarters
|
|
1074
Halliburton
HAL
$26.3B
| $316K | 0.01% |
9,940
+242
| +2% | +$8.25K |
2026 Q2
1 quarter
|
|
1075
Kilroy Realty
KRC
$4.17B
| $316K | 0.01% |
9,365
+3,921
| +72% | +$145K |
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.