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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 | |
|---|---|---|---|---|---|---|---|
1226
Vail Resorts
MTN
$5.66B
| $238K | ﹤0.01% |
+1,735
| New | +$250K |
2026 Q3
0 quarters
|
|
1227
Watts Water Technologies
WTS
$11.6B
| $237K | ﹤0.01% |
+670
| New | +$241K |
2026 Q3
0 quarters
|
|
1228
Pitney Bowes
PBI
$2.11B
| $237K | ﹤0.01% |
+14,516
| New | +$250K |
2026 Q3
0 quarters
|
|
1229
Procore
PCOR
$11.4B
| $237K | ﹤0.01% |
+4,579
| New | +$242K |
2026 Q3
0 quarters
|
|
1230
NOV
NOV
$6.26B
| $236K | ﹤0.01% |
+12,593
| New | +$253K |
2026 Q3
0 quarters
|
|
1231
Vontier
VNT
$5.61B
| $236K | ﹤0.01% |
7,507
-362
| -5% | -$11.5K |
2026 Q2
1 quarter
|
|
1232
Gates Industrial Corp
GTES
$6.05B
| $234K | ﹤0.01% |
+8,947
| New | +$238K |
2026 Q3
0 quarters
|
|
1233
ImmunityBio
IBRX
$9.15B
| $234K | ﹤0.01% |
24,779
-15,249
| -38% | -$122K |
2025 Q2
5 quarters
|
|
1234
Blaize Holdings
BZAI
$29.7M
| $233K | ﹤0.01% |
489,175
-81,183
| -14% | -$63.4K |
2025 Q1
6 quarters
|
|
1235
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.73B
| $233K | ﹤0.01% |
+807
| New | +$228K |
2026 Q3
0 quarters
|
|
1236
CALL
Philip Morris
PM
$308B
| $232K | ﹤0.01% |
307
+9
| +3% | +$1.7K |
2026 Q2
1 quarter
|
|
1237
Fabrinet
FN
$11.7B
| $232K | ﹤0.01% |
+547
| New | +$251K |
2026 Q3
0 quarters
|
|
1238
Hamilton Lane
HLNE
$4.99B
| $231K | ﹤0.01% |
+2,657
| New | +$248K |
2026 Q3
0 quarters
|
|
1239
Evercore
EVR
$10.8B
| $231K | ﹤0.01% |
897
-783
| -47% | -$238K |
2026 Q2
1 quarter
|
|
1240
Kinsale Capital Group
KNSL
$8.64B
| $230K | ﹤0.01% |
+713
| New | +$256K |
2026 Q3
0 quarters
|
|
1241
Principal Investment Grade Corporate Active ETF
IG
$206M
| $230K | ﹤0.01% |
11,762
| – | – |
2025 Q4
3 quarters
|
|
1242
Fair Isaac
FICO
$15.2B
| $230K | ﹤0.01% |
388
+195
| +101% | +$213K |
2026 Q2
1 quarter
|
|
1243
Franco-Nevada
FNV
$49.2B
| $229K | ﹤0.01% |
+963
| New | +$229K |
2026 Q3
0 quarters
|
|
1244
Qiagen
QGEN
$10.4B
| $229K | ﹤0.01% |
+5,230
| New | +$222K |
2026 Q3
0 quarters
|
|
1245
MDU Resources
MDU
$3.92B
| $228K | ﹤0.01% |
+12,262
| New | +$246K |
2026 Q3
0 quarters
|
|
1246
Curtiss-Wright
CW
$16.8B
| $226K | ﹤0.01% |
416
-63
| -13% | -$41.5K |
2025 Q4
3 quarters
|
|
1247
Las Vegas Sands
LVS
$26.4B
| $225K | ﹤0.01% |
5,938
+740
| +14% | +$33K |
2025 Q4
3 quarters
|
|
1248
Tradeweb Markets
TW
$26.9B
| $224K | ﹤0.01% |
+2,225
| New | +$229K |
2026 Q3
0 quarters
|
|
1249
Estee Lauder
EL
$39.9B
| $224K | ﹤0.01% |
+2,415
| New | +$220K |
2026 Q3
0 quarters
|
|
1250
Brookfield Asset Management
BAM
$84.6B
| $224K | ﹤0.01% |
+5,021
| New | +$245K |
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.