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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 | |
|---|---|---|---|---|---|---|
1051
Trex
TREX
$4.65B
| $224K | ﹤0.01% |
+4,475
| New | +$186K |
|
1052
AutoZone
AZO
$48.7B
| $224K | ﹤0.01% |
70
+55
| +367% | +$183K |
|
1053
VanEck Gold Miners ETF
GDX
$30.7B
| $224K | ﹤0.01% |
2,965
-49
| -2% | -$4.33K |
|
1054
CALL
CrowdStrike
CRWD
$218B
| $223K | ﹤0.01% |
+40
| New | +$5.68K |
|
|
LINE
1055
Lineage Inc
LINE
$8.69B
| $222K | ﹤0.01% |
+5,144
| New | +$202K |
|
1056
First Industrial Realty Trust
FR
$8.2B
| $222K | ﹤0.01% |
+3,628
| New | +$225K |
|
1057
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
| $222K | ﹤0.01% |
5,437
+145
| +3% | +$5.84K |
|
1058
HF Sinclair
DINO
$18.7B
| $222K | ﹤0.01% |
+3,183
| New | +$212K |
|
1059
ACM Research
ACMR
$5.18B
| $222K | ﹤0.01% |
+1,746
| New | +$123K |
|
1060
Fidelity National Information Services
FIS
$21.6B
| $221K | ﹤0.01% |
5,697
+1,275
| +29% | +$55.2K |
|
1061
W.R. Berkley
WRB
$25.7B
| $221K | ﹤0.01% |
+3,122
| New | +$209K |
|
1062
PPG Industries
PPG
$25B
| $221K | ﹤0.01% |
+1,822
| New | +$203K |
|
1063
Sotera Health
SHC
$5.39B
| $221K | ﹤0.01% |
+12,444
| New | +$196K |
|
1064
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $219K | ﹤0.01% |
2,146
-31
| -1% | -$3.2K |
|
1065
Ralph Lauren
RL
$20.9B
| $219K | ﹤0.01% |
546
-82
| -13% | -$30.5K |
|
1066
Grand Canyon Education
LOPE
$3.98B
| $219K | ﹤0.01% |
+1,529
| New | +$243K |
|
1067
Principal Financial Group
PFG
$25B
| $219K | ﹤0.01% |
2,030
+1,058
| +109% | +$107K |
|
1068
Domino's
DPZ
$11.3B
| $219K | ﹤0.01% |
739
+160
| +28% | +$52.7K |
|
1069
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $218K | ﹤0.01% |
1,324
| – | – |
|
1070
Macy's
M
$6.06B
| $217K | ﹤0.01% |
+9,192
| New | +$192K |
|
|
SOLS
1071
Solstice Advanced Materials
SOLS
$10.1B
| $217K | ﹤0.01% |
+2,446
| New | +$202K |
|
1072
Robinhood
HOOD
$110B
| $217K | ﹤0.01% |
2,159
-2,370
| -52% | -$198K |
|
1073
GoDaddy
GDDY
$12.8B
| $216K | ﹤0.01% |
+2,543
| New | +$215K |
|
1074
Carlyle Group
CG
$16.7B
| $216K | ﹤0.01% |
+5,122
| New | +$241K |
|
1075
Alibaba
BABA
$281B
| $215K | ﹤0.01% |
2,240
+229
| +11% | +$28.7K |
|
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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.