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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
Cap. Flow
+$736M
Cap. Flow %
13.53%
Top 10 Hldgs %
20.53%
Holding
1,571
New
369
Increased
597
Reduced
327
Closed
94

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$54.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
4
AAPL icon
Apple
AAPL
+$30.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.23M
2
PR
Permian Resources
PR
+$5.5M
3
RTX icon
RTX Corp
RTX
+$5.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.25M
5
FNDX icon
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
MRVL icon
1126
CALL
Marvell Technology
MRVL
$201B
$181K ﹤0.01%
+10
New +$2K
DGRW icon
1127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$178K ﹤0.01%
+1,862
New +$176K
CVX icon
1128
PUT
Chevron
CVX
$409B
$178K ﹤0.01%
+50
New +$9.31K
AGNT
1129
AGNT Inc
AGNT
$673M
$177K ﹤0.01%
+32,654
New +$180K
BAC.PRL icon
1130
Bank of America Series L
BAC.PRL
$4B
$176K ﹤0.01%
140
+8
+6% +$9.76K
TSLA icon
1131
PUT
Tesla
TSLA
$1.4T
$176K ﹤0.01%
+30
New +$11.9K
SPY icon
1132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$176K ﹤0.01%
+65
New +$47.1K
DFIS icon
1133
Dimensional International Small Cap ETF
DFIS
$5.96B
$175K ﹤0.01%
4,990
– –
MGNX icon
1134
MacroGenics
MGNX
$280M
$174K ﹤0.01%
37,750
– –
COLD icon
1135
Americold
COLD
$4.06B
$174K ﹤0.01%
+11,044
New +$152K
IHDG icon
1136
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$173K ﹤0.01%
3,304
-42
-1% -$2.13K
PMT
1137
PennyMac Mortgage Investment
PMT
$841M
$171K ﹤0.01%
15,197
-6,047
-28% -$66.6K
OWL icon
1138
Blue Owl Capital
OWL
$8.04B
$171K ﹤0.01%
+19,499
New +$185K
NAD icon
1139
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$169K ﹤0.01%
13,849
+2,857
+26% +$33.7K
ISTB icon
1140
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$169K ﹤0.01%
3,493
-7,788
-69% -$376K
EQ icon
1141
Equillium
EQ
$140M
$168K ﹤0.01%
52,345
– –
CNH
1142
CNH Industrial
CNH
$23.2B
$166K ﹤0.01%
14,801
+2,382
+19% +$25.3K
PDM
1143
Piedmont Realty Trust
PDM
$1.21B
$166K ﹤0.01%
18,105
-941
-5% -$7.76K
INDA icon
1144
iShares MSCI India ETF
INDA
$6.75B
$165K ﹤0.01%
3,340
-474
-12% -$23.1K
DURA icon
1145
VanEck Durable High Dividend ETF
DURA
$38.6M
$165K ﹤0.01%
4,430
– –
VOT icon
1146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$162K ﹤0.01%
529
-1,381
-72% -$398K
SCZ icon
1147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$160K ﹤0.01%
1,945
+1,239
+175% +$104K
TDIV icon
1148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$155K ﹤0.01%
1,346
+3
+0.2% +$332
DFLV icon
1149
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$155K ﹤0.01%
3,910
+4
+0.1% +$153
RGP icon
1150
Resources Connection
RGP
$139M
$152K ﹤0.01%
35,783
+363
+1% +$1.52K
44 45
46
47 48

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TPCW
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SNT
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ENV
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AP
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BG
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EI
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NC
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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.