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AC

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
MOTI icon
1051
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$2.48K ﹤0.01%
67
– –
RSPG icon
1052
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$2.39K ﹤0.01%
30
– –
UTF.RT
1053
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.37K ﹤0.01%
+30,379
New +$2.29K
RSPS icon
1054
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.34K ﹤0.01%
80
– –
PYPL icon
1055
CALL
PayPal
PYPL
$49.5B
$2.33K ﹤0.01%
10
– –
DIS icon
1056
CALL
Walt Disney
DIS
$168B
$2.18K ﹤0.01%
11
– –
AMGN icon
1057
CALL
Amgen
AMGN
$203B
$2.15K ﹤0.01%
3
– –
DFSE
1058
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$1.93K ﹤0.01%
+47
New +$1.86K
RSPR icon
1059
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.74K ﹤0.01%
49
– –
QSI icon
1060
CALL
Quantum-Si Incorporated
QSI
$171M
$1.56K ﹤0.01%
100
– –
IXP icon
1061
iShares Global Comm Services ETF
IXP
$522M
$1.36K ﹤0.01%
11
– –
SPTS icon
1062
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.32K ﹤0.01%
45
– –
CSCO icon
1063
PUT
Cisco
CSCO
$452B
$1.18K ﹤0.01%
200
– –
IYC icon
1064
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.15K ﹤0.01%
11
– –
IBTI icon
1065
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.11K ﹤0.01%
50
+1
+2% +$22
FEZ icon
1066
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.06K ﹤0.01%
+17
New +$1.02K
RSPU icon
1067
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$997 ﹤0.01%
13
– –
MJ icon
1068
Amplify Alternative Harvest ETF
MJ
$101M
$935 ﹤0.01%
25
-41
-62% -$1.15K
FREL icon
1069
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$834 ﹤0.01%
30
– –
PM icon
1070
CALL
Philip Morris
PM
$305B
$782 ﹤0.01%
9
– –
PG icon
1071
CALL
Procter & Gamble
PG
$346B
$756 ﹤0.01%
9
– –
RSPM icon
1072
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$753 ﹤0.01%
23
– –
AFK icon
1073
VanEck Africa Index ETF
AFK
$97.7M
$561 ﹤0.01%
+23
New +$506
MILN
1074
Global X Millennial Consumer ETF
MILN
$98.4M
$553 ﹤0.01%
+11
New +$543
SQFTW icon
1075
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$464 ﹤0.01%
+12,414
New +$433
41 42
43
44 45

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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.