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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
BSV icon
1076
Vanguard Short-Term Bond ETF
BSV
$44.6B
$273 ﹤0.01%
3
-4,597
-100% -$361K
CNBS icon
1077
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$207 ﹤0.01%
7
– –
VIOV icon
1078
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
0
– –
SPIP icon
1079
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$26 ﹤0.01%
+1
New +$26
GT icon
1080
Goodyear
GT
$2.04B
$7 ﹤0.01%
1
-124
-99% -$1.17K
AAPL icon
1081
CALL
Apple
AAPL
$4.95T
– –
-16
Closed -$8.32K
AAPL icon
1082
PUT
Apple
AAPL
$4.95T
– –
-13
Closed -$40.6K
AXS icon
1083
AXIS Capital
AXS
$8.63B
– –
-363
Closed -$37K
BF.B icon
1084
Brown-Forman Class B
BF.B
$12.6B
– –
-7,164
Closed -$194K
BMY icon
1085
CALL
Bristol-Myers Squibb
BMY
$128B
– –
-2
Closed -$27
BNDX icon
1086
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-45,060
Closed -$2.23M
BR icon
1087
Broadridge
BR
$17.7B
– –
-894
Closed -$218K
BUG icon
1088
Global X Cybersecurity ETF
BUG
$1.28B
– –
-200
Closed -$7.42K
C icon
1089
PUT
Citigroup
C
$223B
– –
-150
Closed -$49.1K
CBRE icon
1090
CBRE Group
CBRE
$42.1B
– –
-489
Closed -$68.5K
CMG icon
1091
Chipotle Mexican Grill
CMG
$42.6B
– –
-1,431
Closed -$80.4K
CNI icon
1092
Canadian National Railway
CNI
$78B
– –
-1,395
Closed -$145K
CNTB
1093
Connect Biopharma Holdings
CNTB
$132M
– –
-80,000
Closed -$78.4K
DLTR icon
1094
Dollar Tree
DLTR
$24.1B
– –
-2,899
Closed -$287K
FIS icon
1095
Fidelity National Information Services
FIS
$22.3B
– –
-1,420
Closed -$116K
FTNT icon
1096
Fortinet
FTNT
$112B
– –
-823
Closed -$87K
GGG icon
1097
Graco
GGG
$13B
– –
-2,718
Closed -$234K
GIB icon
1098
CGI
GIB
$14.5B
– –
-209
Closed -$21.9K
GTES icon
1099
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-10,291
Closed -$237K
HYMB icon
1100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-9,057
Closed -$224K
42 43
44
45 46

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HIP
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SLI
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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.