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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 | |
|---|---|---|---|---|---|---|
1076
Vornado Realty Trust
VNO
$6.83B
| $215K | ﹤0.01% |
+5,460
| New | +$176K |
|
1077
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
| $214K | ﹤0.01% |
5,115
-1,450
| -22% | -$60.8K |
|
1078
Brookfield
BN
$90B
| $214K | ﹤0.01% |
+5,016
| New | +$224K |
|
1079
Jack Henry & Associates
JKHY
$11.6B
| $213K | ﹤0.01% |
+1,550
| New | +$220K |
|
1080
Brixmor Property Group
BRX
$8.95B
| $213K | ﹤0.01% |
+6,763
| New | +$206K |
|
1081
Tetra Tech
TTEK
$9.19B
| $213K | ﹤0.01% |
+7,372
| New | +$216K |
|
1082
MarketAxess Holdings
MKTX
$5.75B
| $213K | ﹤0.01% |
+1,875
| New | +$267K |
|
1083
Five Below
FIVE
$13.9B
| $212K | ﹤0.01% |
1,180
-2,633
| -69% | -$567K |
|
1084
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| $212K | ﹤0.01% |
2,792
-465
| -14% | -$35.2K |
|
1085
UGI
UGI
$8.14B
| $211K | ﹤0.01% |
+6,085
| New | +$215K |
|
1086
Roku
ROKU
$23.1B
| $211K | ﹤0.01% |
+1,528
| New | +$186K |
|
1087
Graphic Packaging
GPK
$3.09B
| $211K | ﹤0.01% |
+19,771
| New | +$202K |
|
1088
Hexcel
HXL
$6.96B
| $211K | ﹤0.01% |
+2,108
| New | +$191K |
|
1089
Baker Hughes
BKR
$63B
| $210K | ﹤0.01% |
+3,784
| New | +$239K |
|
1090
Toro Company
TTC
$8.83B
| $210K | ﹤0.01% |
+2,154
| New | +$200K |
|
1091
BioMarin Pharmaceuticals
BMRN
$12.9B
| $209K | ﹤0.01% |
3,661
-512
| -12% | -$28K |
|
|
JHG
1092
DELISTED
Janus Henderson
JHG
| $209K | ﹤0.01% |
+4,026
| New | +$208K |
|
1093
abrdn Physical Palladium Shares ETF
PALL
$745M
| $209K | ﹤0.01% |
9,460
| – | – |
|
1094
Vistra
VST
$50.1B
| $209K | ﹤0.01% |
+1,315
| New | +$204K |
|
1095
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $208K | ﹤0.01% |
2,736
+41
| +2% | +$3.05K |
|
|
RAL
1096
Ralliant Corp
RAL
$7.02B
| $206K | ﹤0.01% |
+2,804
| New | +$156K |
|
1097
PUT
Uber
UBER
$155B
| $206K | ﹤0.01% |
+150
| New | +$11K |
|
1098
Kilroy Realty
KRC
$4.32B
| $206K | ﹤0.01% |
+5,444
| New | +$185K |
|
|
NBIS
1099
Nebius Group N.V.
NBIS
$61.5B
| $205K | ﹤0.01% |
+743
| New | +$147K |
|
1100
Lamb Weston
LW
$6.86B
| $205K | ﹤0.01% |
+4,747
| New | +$205K |
|
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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.