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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 | |
|---|---|---|---|---|---|---|---|
1076
HEICO Corp
HEI
$46.5B
| $315K | 0.01% |
1,039
+154
| +17% | +$52.4K |
2025 Q3
4 quarters
|
|
1077
Primerica
PRI
$8.82B
| $315K | 0.01% |
+1,155
| New | +$348K |
2026 Q3
0 quarters
|
|
1078
Ralph Lauren
RL
$22.3B
| $314K | 0.01% |
884
+338
| +62% | +$125K |
2025 Q4
3 quarters
|
|
1079
Reliance Steel & Aluminium
RS
$21.2B
| $312K | 0.01% |
+812
| New | +$322K |
2026 Q3
0 quarters
|
|
1080
Schwab US REIT ETF
SCHH
$11.2B
| $312K | 0.01% |
14,141
-79
| -0.6% | -$1.88K |
2022 Q2
17 quarters
|
|
1081
RenaissanceRe
RNR
$14B
| $311K | 0.01% |
977
+162
| +20% | +$52.5K |
2026 Q2
1 quarter
|
|
1082
CALL
Uber
UBER
$140B
| $310K | 0.01% |
210
+60
| +40% | +$4.39K |
2026 Q2
1 quarter
|
|
1083
Vornado Realty Trust
VNO
$6.7B
| $310K | 0.01% |
9,141
+3,681
| +67% | +$139K |
2026 Q2
1 quarter
|
|
1084
Ollie's Bargain Outlet
OLLI
$5.37B
| $310K | 0.01% |
+3,614
| New | +$267K |
2026 Q3
0 quarters
|
|
1085
MGM Resorts International
MGM
$8.18B
| $308K | ﹤0.01% |
9,935
+405
| +4% | +$17.3K |
2026 Q1
2 quarters
|
|
1086
Lincoln Electric
LECO
$14.9B
| $308K | ﹤0.01% |
1,164
+115
| +11% | +$30.7K |
2026 Q2
1 quarter
|
|
1087
BitMine Immersion Technologies
BMNR
$11.3B
| $308K | ﹤0.01% |
11,670
+1,130
| +11% | +$23.4K |
2026 Q2
1 quarter
|
|
1088
Iridium Communications
IRDM
$4.67B
| $308K | ﹤0.01% |
6,430
-823
| -11% | -$39.7K |
2026 Q2
1 quarter
|
|
1089
LivaNova
LIVN
$4.96B
| $308K | ﹤0.01% |
+4,025
| New | +$322K |
2026 Q3
0 quarters
|
|
1090
Fortune Brands Innovations
FBIN
$5.7B
| $306K | ﹤0.01% |
8,052
-3,014
| -27% | -$140K |
2025 Q4
3 quarters
|
|
1091
Norwegian Cruise Line
NCLH
$8.23B
| $306K | ﹤0.01% |
20,872
+6,314
| +43% | +$111K |
2026 Q2
1 quarter
|
|
1092
Pool Corp
POOL
$7.56B
| $306K | ﹤0.01% |
1,889
-570
| -23% | -$108K |
2026 Q2
1 quarter
|
|
1093
Rollins
ROL
$18.3B
| $305K | ﹤0.01% |
+10,118
| New | +$380K |
2026 Q3
0 quarters
|
|
1094
Duolingo
DUOL
$7.57B
| $304K | ﹤0.01% |
+2,135
| New | +$296K |
2026 Q3
0 quarters
|
|
1095
SBA Communications
SBAC
$19.8B
| $304K | ﹤0.01% |
+1,896
| New | +$344K |
2026 Q3
0 quarters
|
|
1096
BHP
BHP
$203B
| $301K | ﹤0.01% |
3,551
+290
| +9% | +$25.3K |
2026 Q2
1 quarter
|
|
1097
Allegro MicroSystems
ALGM
$5.25B
| $301K | ﹤0.01% |
+8,276
| New | +$347K |
2026 Q3
0 quarters
|
|
1098
CRH
CRH
$63.1B
| $301K | ﹤0.01% |
3,633
-562
| -13% | -$53.9K |
2025 Q2
5 quarters
|
|
1099
Veralto
VLTO
$28.5B
| $301K | ﹤0.01% |
+3,189
| New | +$305K |
2026 Q3
0 quarters
|
|
1100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
| $300K | ﹤0.01% |
4,300
| – | – |
2025 Q1
6 quarters
|
|
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.