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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 | |
|---|---|---|---|---|---|---|---|
1176
Banco Santander
SAN
$169B
| $261K | ﹤0.01% |
18,854
+1,609
| +9% | +$23K |
2026 Q2
1 quarter
|
|
1177
Aecom
ACM
$8.59B
| $260K | ﹤0.01% |
+4,419
| New | +$295K |
2026 Q3
0 quarters
|
|
1178
Karman Holdings
KRMN
$6.04B
| $260K | ﹤0.01% |
+8,025
| New | +$375K |
2026 Q3
0 quarters
|
|
1179
MKS Inc
MKSI
$13B
| $260K | ﹤0.01% |
979
-229
| -19% | -$67.6K |
2026 Q2
1 quarter
|
|
1180
Element Solutions
ESI
$7.61B
| $260K | ﹤0.01% |
7,155
-1,217
| -15% | -$44.8K |
2026 Q2
1 quarter
|
|
1181
American Airlines Group
AAL
$8.73B
| $259K | ﹤0.01% |
19,336
+6,046
| +45% | +$88.2K |
2026 Q2
1 quarter
|
|
1182
Nexstar Media Group
NXST
$5.86B
| $258K | ﹤0.01% |
+1,599
| New | +$287K |
2026 Q3
0 quarters
|
|
1183
Kirby Corp
KEX
$6.39B
| $257K | ﹤0.01% |
1,961
-7
| -0.4% | -$966 |
2026 Q2
1 quarter
|
|
1184
Safety Insurance
SAFT
$1.53B
| $257K | ﹤0.01% |
+2,481
| New | +$239K |
2026 Q3
0 quarters
|
|
1185
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $255K | ﹤0.01% |
12,034
-10,103
| -46% | -$228K |
2025 Q1
6 quarters
|
|
1186
Regency Centers
REG
$13.7B
| $255K | ﹤0.01% |
+3,528
| New | +$273K |
2026 Q3
0 quarters
|
|
1187
nCino
NCNO
$2.4B
| $254K | ﹤0.01% |
13,996
-669
| -5% | -$13.1K |
2026 Q2
1 quarter
|
|
1188
HSBC
HSBC
$298B
| $253K | ﹤0.01% |
+2,550
| New | +$261K |
2026 Q3
0 quarters
|
|
1189
CCC Intelligent Solutions
CCC
$4.54B
| $253K | ﹤0.01% |
38,003
+25,783
| +211% | +$170K |
2026 Q2
1 quarter
|
|
1190
Chime Financial
CHYM
$12B
| $253K | ﹤0.01% |
+9,496
| New | +$263K |
2026 Q3
0 quarters
|
|
1191
Ovintiv
OVV
$16.3B
| $250K | ﹤0.01% |
4,332
-1,304
| -23% | -$79.9K |
2026 Q2
1 quarter
|
|
1192
Floor & Decor
FND
$5.34B
| $250K | ﹤0.01% |
+5,467
| New | +$293K |
2026 Q3
0 quarters
|
|
1193
DoorDash
DASH
$78.3B
| $250K | ﹤0.01% |
1,364
-1,347
| -50% | -$272K |
2025 Q2
5 quarters
|
|
1194
Americold
COLD
$4.57B
| $250K | ﹤0.01% |
17,711
+6,667
| +60% | +$99.2K |
2026 Q2
1 quarter
|
|
1195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $250K | ﹤0.01% |
3,544
+106
| +3% | +$7.96K |
2025 Q1
6 quarters
|
|
1196
Commault Systems
CVLT
$6.48B
| $249K | ﹤0.01% |
+1,662
| New | +$233K |
2026 Q3
0 quarters
|
|
1197
Valmont Industries
VMI
$7.74B
| $249K | ﹤0.01% |
+537
| New | +$265K |
2026 Q3
0 quarters
|
|
1198
Incyte
INCY
$24.4B
| $249K | ﹤0.01% |
+2,049
| New | +$250K |
2026 Q3
0 quarters
|
|
1199
Post Holdings
POST
$3.65B
| $248K | ﹤0.01% |
3,409
+756
| +28% | +$63.1K |
2026 Q2
1 quarter
|
|
1200
CALL
Accenture
ACN
$154B
| $248K | ﹤0.01% |
80
| – | – |
2026 Q2
1 quarter
|
|
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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.