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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
IBDS icon
1101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-1,155
Closed -$28K
IBDT icon
1102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-1,430
Closed -$36.4K
IFRA icon
1103
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-272
Closed -$13.4K
IHAK icon
1104
iShares Cybersecurity and Tech ETF
IHAK
$999M
– –
-1,100
Closed -$58.5K
IJUL icon
1105
Innovator International Developed Power Buffer ETF July
IJUL
$241M
– –
-3,400
Closed -$109K
IMTM icon
1106
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
– –
-1,307
Closed -$59.7K
INTC icon
1107
CALL
Intel
INTC
$462B
– –
-44
Closed -$13.7K
ISCG icon
1108
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
– –
-20
Closed -$995
ISCF icon
1109
iShares International Small Cap Equity Factor ETF
ISCF
$654M
– –
-458
Closed -$17.8K
JHX icon
1110
James Hardie Industries
JHX
$15.5B
– –
-1,930
Closed -$51.9K
LBRDK icon
1111
Liberty Broadband Class C
LBRDK
$4.44B
– –
-810
Closed -$79.7K
MKC icon
1112
McCormick & Company Non-Voting
MKC
$13.6B
– –
-3,192
Closed -$242K
MNDY icon
1113
monday.com
MNDY
$3.47B
– –
-38
Closed -$11.9K
MTUM icon
1114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-592
Closed -$142K
ODFL icon
1115
Old Dominion Freight Line
ODFL
$47.2B
– –
-1,276
Closed -$207K
PLMR icon
1116
Palomar
PLMR
$3.73B
– –
-1,681
Closed -$259K
PPBI
1117
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,212
Closed -$384K
PRU icon
1118
Prudential Financial
PRU
$42.3B
– –
-365
Closed -$39.2K
QPFF
1119
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-100
Closed -$3.54K
QQQ icon
1120
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-8
Closed -$34.7K
QQQ icon
1121
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-5
Closed -$2.93K
RMD icon
1122
ResMed
RMD
$29.5B
– –
-423
Closed -$109K
RUNN icon
1123
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
– –
-85,564
Closed -$2.9M
BNKK
1124
Bonk Inc
BNKK
$8.88M
– –
-286
Closed -$3.3K
TRI icon
1125
Thomson Reuters
TRI
$42.7B
– –
-190
Closed -$38.9K
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.