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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 | |
|---|---|---|---|---|---|---|---|
1126
SiteOne Landscape Supply
SITE
$4.86B
| $282K | ﹤0.01% |
+3,128
| New | +$308K |
2026 Q3
0 quarters
|
|
1127
RLI Corp
RLI
$6.27B
| $282K | ﹤0.01% |
+5,098
| New | +$314K |
2026 Q3
0 quarters
|
|
1128
PUT
Devon Energy
DVN
$46.4B
| $282K | ﹤0.01% |
400
| – | – |
2026 Q2
1 quarter
|
|
1129
iShares MSCI New Zealand ETF
ENZL
$65.5M
| $282K | ﹤0.01% |
6,250
| – | – |
2025 Q4
3 quarters
|
|
1130
Avantor
AVTR
$10.5B
| $280K | ﹤0.01% |
+18,615
| New | +$250K |
2026 Q3
0 quarters
|
|
1131
TTM Technologies
TTMI
$7.01B
| $279K | ﹤0.01% |
+2,272
| New | +$292K |
2026 Q3
0 quarters
|
|
1132
4D Molecular Therapeutics
FDMT
$677M
| $279K | ﹤0.01% |
+19,488
| New | +$254K |
2026 Q3
0 quarters
|
|
1133
NewMarket
NEU
$6.39B
| $278K | ﹤0.01% |
309
+51
| +20% | +$44K |
2026 Q2
1 quarter
|
|
1134
Brunswick
BC
$4.96B
| $278K | ﹤0.01% |
+4,328
| New | +$331K |
2026 Q3
0 quarters
|
|
1135
Westlake Corp
WLK
$8.12B
| $277K | ﹤0.01% |
+4,451
| New | +$330K |
2026 Q3
0 quarters
|
|
1136
APi Group
APG
$17.4B
| $277K | ﹤0.01% |
+7,176
| New | +$288K |
2026 Q3
0 quarters
|
|
1137
Rexford Industrial Realty
REXR
$8.02B
| $277K | ﹤0.01% |
+7,572
| New | +$280K |
2026 Q3
0 quarters
|
|
1138
ATI
ATI
$23.9B
| $277K | ﹤0.01% |
+1,461
| New | +$292K |
2026 Q3
0 quarters
|
|
1139
Euroseas
ESEA
$447M
| $277K | ﹤0.01% |
3,877
| – | – |
2026 Q1
2 quarters
|
|
1140
PBF Energy
PBF
$7.97B
| $276K | ﹤0.01% |
+3,585
| New | +$243K |
2026 Q3
0 quarters
|
|
1141
Toast
TOST
$20.1B
| $276K | ﹤0.01% |
9,510
-5,159
| -35% | -$166K |
2026 Q2
1 quarter
|
|
1142
PUT
Seagate
STX
$106B
| $275K | ﹤0.01% |
35
| – | – |
2026 Q2
1 quarter
|
|
1143
Super Micro Computer
SMCI
$18.9B
| $275K | ﹤0.01% |
+6,705
| New | +$228K |
2026 Q3
0 quarters
|
|
1144
Brown-Forman Class B
BF.B
$14B
| $275K | ﹤0.01% |
10,471
+1,311
| +14% | +$35.3K |
2026 Q2
1 quarter
|
|
1145
Morningstar
MORN
$9.06B
| $274K | ﹤0.01% |
+1,443
| New | +$279K |
2026 Q3
0 quarters
|
|
1146
StandardAero Inc
SARO
$9.14B
| $274K | ﹤0.01% |
12,827
+6,140
| +92% | +$162K |
2026 Q2
1 quarter
|
|
1147
Mitsubishi UFJ Financial
MUFG
$236B
| $274K | ﹤0.01% |
+11,866
| New | +$268K |
2026 Q3
0 quarters
|
|
1148
Vanguard Extended Market ETF
VXF
$29.3B
| $273K | ﹤0.01% |
1,179
-94
| -7% | -$22.6K |
2025 Q3
4 quarters
|
|
1149
Rio Tinto
RIO
$136B
| $272K | ﹤0.01% |
2,890
-130
| -4% | -$12.6K |
2025 Q2
5 quarters
|
|
1150
EPAM Systems
EPAM
$8.13B
| $272K | ﹤0.01% |
2,507
-900
| -26% | -$93K |
2026 Q2
1 quarter
|
|
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.