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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 | |
|---|---|---|---|---|---|---|---|
1201
CALL
ServiceNow
NOW
$106B
| $248K | ﹤0.01% |
70
| – | – |
2026 Q2
1 quarter
|
|
1202
Equitable Holdings
EQH
$14B
| $248K | ﹤0.01% |
+4,834
| New | +$243K |
2026 Q3
0 quarters
|
|
1203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.04B
| $247K | ﹤0.01% |
1,070
| – | – |
2025 Q4
3 quarters
|
|
1204
Tyson Foods
TSN
$21B
| $247K | ﹤0.01% |
4,892
-1,512
| -24% | -$84.8K |
2025 Q4
3 quarters
|
|
1205
Toronto Dominion Bank
TD
$200B
| $247K | ﹤0.01% |
2,100
+230
| +12% | +$27.8K |
2026 Q2
1 quarter
|
|
1206
PUT
Ciena
CIEN
$34.5B
| $246K | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
1207
Genuine Parts
GPC
$16.9B
| $246K | ﹤0.01% |
+1,948
| New | +$253K |
2026 Q3
0 quarters
|
|
1208
Carlyle Group
CG
$14B
| $246K | ﹤0.01% |
6,211
+1,089
| +21% | +$49.4K |
2026 Q2
1 quarter
|
|
1209
Arteris
AIP
$884M
| $245K | ﹤0.01% |
10,362
+720
| +7% | +$19.6K |
2026 Q2
1 quarter
|
|
1210
Celanese
CE
$5.1B
| $245K | ﹤0.01% |
+5,519
| New | +$252K |
2026 Q3
0 quarters
|
|
1211
Novanta
NOVT
$5.11B
| $245K | ﹤0.01% |
+1,722
| New | +$255K |
2026 Q3
0 quarters
|
|
1212
TeraWulf
WULF
$5.67B
| $245K | ﹤0.01% |
+16,544
| New | +$290K |
2026 Q3
0 quarters
|
|
1213
Dimensional US Equity ETF
DFUS
$20.9B
| $244K | ﹤0.01% |
2,943
| – | – |
2025 Q1
6 quarters
|
|
1214
Tenet Healthcare
THC
$22.5B
| $244K | ﹤0.01% |
+955
| New | +$235K |
2026 Q3
0 quarters
|
|
1215
Charter Communications
CHTR
$13.5B
| $244K | ﹤0.01% |
2,197
+89
| +4% | +$12.4K |
2026 Q2
1 quarter
|
|
1216
DaVita
DVA
$12B
| $243K | ﹤0.01% |
1,390
+258
| +23% | +$51.8K |
2026 Q2
1 quarter
|
|
1217
Dycom Industries
DY
$6.26B
| $243K | ﹤0.01% |
+903
| New | +$329K |
2026 Q3
0 quarters
|
|
1218
Churchill Downs
CHDN
$6.71B
| $243K | ﹤0.01% |
+3,210
| New | +$275K |
2026 Q3
0 quarters
|
|
1219
Clearway Energy Class C
CWEN
$4.13B
| $243K | ﹤0.01% |
8,298
-2,082
| -20% | -$67K |
2025 Q4
3 quarters
|
|
1220
Allspring Multi-Sector Income Fund
ERC
$240M
| $241K | ﹤0.01% |
28,000
| – | – |
2025 Q1
6 quarters
|
|
1221
UGI
UGI
$7.94B
| $241K | ﹤0.01% |
6,704
+619
| +10% | +$22.7K |
2026 Q2
1 quarter
|
|
1222
Crane NXT
CXT
$3.31B
| $241K | ﹤0.01% |
+5,107
| New | +$257K |
2026 Q3
0 quarters
|
|
1223
Builders FirstSource
BLDR
$6.73B
| $239K | ﹤0.01% |
4,195
+959
| +30% | +$65.9K |
2025 Q1
6 quarters
|
|
1224
Chord Energy
CHRD
$7.26B
| $238K | ﹤0.01% |
+1,778
| New | +$244K |
2026 Q3
0 quarters
|
|
1225
Primoris Services
PRIM
$3.44B
| $238K | ﹤0.01% |
+3,195
| New | +$258K |
2026 Q3
0 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.