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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 | |
|---|---|---|---|---|---|---|---|
1101
InterContinental Hotels
IHG
$26.1B
| $300K | ﹤0.01% |
+1,865
| New | +$297K |
2026 Q3
0 quarters
|
|
1102
PUT
Goldman Sachs
GS
$250B
| $299K | ﹤0.01% |
+20
| New | +$20.5K |
2026 Q3
0 quarters
|
|
1103
Invesco Municipal Opportunity Trust
VMO
$614M
| $298K | ﹤0.01% |
35,730
+716
| +2% | +$6.84K |
2025 Q1
6 quarters
|
|
1104
AutoZone
AZO
$51.8B
| $297K | ﹤0.01% |
105
+35
| +50% | +$105K |
2025 Q1
6 quarters
|
|
1105
H&R Block
HRB
$6.45B
| $296K | ﹤0.01% |
7,156
-375
| -5% | -$17.1K |
2026 Q2
1 quarter
|
|
1106
Aptiv
APTV
$7.98B
| $295K | ﹤0.01% |
+6,867
| New | +$347K |
2026 Q3
0 quarters
|
|
1107
Avista
AVA
$3.37B
| $293K | ﹤0.01% |
8,358
+352
| +4% | +$13.7K |
2025 Q4
3 quarters
|
|
1108
KBR
KBR
$4.69B
| $293K | ﹤0.01% |
+8,338
| New | +$305K |
2026 Q3
0 quarters
|
|
1109
DELISTED
Qorvo
QRVO
| $293K | ﹤0.01% |
+2,560
| New | +$251K |
2026 Q3
0 quarters
|
|
1110
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $293K | ﹤0.01% |
6,831
+1,716
| +34% | +$74.8K |
2025 Q1
6 quarters
|
|
1111
Coca-Cola Consolidated
COKE
$13.8B
| $292K | ﹤0.01% |
+1,544
| New | +$291K |
2026 Q3
0 quarters
|
|
1112
Bluerock Private Real Estate Fund
BPRE
| $292K | ﹤0.01% |
23,268
-4,390
| -16% | -$54.7K |
2025 Q4
3 quarters
|
|
1113
Mohawk Industries
MHK
$8.75B
| $291K | ﹤0.01% |
+2,334
| New | +$290K |
2026 Q3
0 quarters
|
|
1114
Toro Company
TTC
$9.9B
| $291K | ﹤0.01% |
3,019
+865
| +40% | +$82.8K |
2026 Q2
1 quarter
|
|
1115
LKQ Corp
LKQ
$5.06B
| $291K | ﹤0.01% |
+12,746
| New | +$316K |
2026 Q3
0 quarters
|
|
1116
Saic
SAIC
$6.13B
| $291K | ﹤0.01% |
+2,278
| New | +$281K |
2026 Q3
0 quarters
|
|
1117
Mine Safety
MSA
$6.55B
| $290K | ﹤0.01% |
+1,628
| New | +$296K |
2026 Q3
0 quarters
|
|
1118
Eastman Chemical
EMN
$7.36B
| $289K | ﹤0.01% |
+4,433
| New | +$309K |
2026 Q3
0 quarters
|
|
1119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
| $289K | ﹤0.01% |
+1,855
| New | +$289K |
2026 Q3
0 quarters
|
|
1120
UiPath
PATH
$6.78B
| $288K | ﹤0.01% |
22,396
-7,418
| -25% | -$103K |
2026 Q2
1 quarter
|
|
1121
Edison International
EIX
$22.8B
| $287K | ﹤0.01% |
5,334
-6,711
| -56% | -$455K |
2025 Q4
3 quarters
|
|
1122
Verisk Analytics
VRSK
$26.2B
| $286K | ﹤0.01% |
+1,705
| New | +$318K |
2026 Q3
0 quarters
|
|
1123
Clean Harbors
CLH
$15B
| $286K | ﹤0.01% |
+922
| New | +$287K |
2026 Q3
0 quarters
|
|
1124
RPM International
RPM
$13.2B
| $285K | ﹤0.01% |
+2,890
| New | +$307K |
2026 Q3
0 quarters
|
|
1125
RBC Bearings
RBC
$15B
| $285K | ﹤0.01% |
570
-809
| -59% | -$436K |
2025 Q4
3 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.