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AC

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
IOO icon
1226
iShares Global 100 ETF
IOO
$9.26B
$88.9K ﹤0.01%
651
– –
GWX icon
1227
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$88.4K ﹤0.01%
+2,021
New +$91.4K
AME icon
1228
CALL
Ametek
AME
$54.5B
$88.1K ﹤0.01%
+52
New +$12K
XHB icon
1229
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$87.8K ﹤0.01%
760
– –
MPT
1230
Medical Properties Trust
MPT
$2.39B
$87.8K ﹤0.01%
19,000
+8,850
+87% +$43.9K
BBIN icon
1231
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$87.1K ﹤0.01%
1,116
– –
VOOV icon
1232
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$86.8K ﹤0.01%
396
-10
-2% -$2.16K
AIG icon
1233
PUT
American International
AIG
$39.8B
$86.5K ﹤0.01%
+100
New +$7.6K
IWN icon
1234
iShares Russell 2000 Value ETF
IWN
$14.6B
$84.3K ﹤0.01%
381
+148
+64% +$31K
DLN icon
1235
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$79.9K ﹤0.01%
830
-500
-38% -$47.3K
GOVT icon
1236
iShares US Treasury Bond ETF
GOVT
$42B
$79.6K ﹤0.01%
3,495
+828
+31% +$18.9K
QSI icon
1237
Quantum-Si Incorporated
QSI
$168M
$79.1K ﹤0.01%
89,368
-39,081
-30% -$37.2K
XME icon
1238
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$77.1K ﹤0.01%
721
+3
+0.4% +$352
IPWR icon
1239
Ideal Power
IPWR
$79.2M
$76.3K ﹤0.01%
14,234
– –
MBB icon
1240
iShares MBS ETF
MBB
$39.5B
$76.3K ﹤0.01%
807
-82
-9% -$7.75K
CMF icon
1241
iShares California Muni Bond ETF
CMF
$4.59B
$75.9K ﹤0.01%
1,316
-296
-18% -$16.9K
VNQI icon
1242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$73.2K ﹤0.01%
1,633
-5
-0.3% -$230
TII
1243
Titan Mining Corp
TII
$321M
$73K ﹤0.01%
33,333
– –
IYZ icon
1244
iShares US Telecommunications ETF
IYZ
$1.24B
$71.8K ﹤0.01%
1,698
-1,355
-44% -$57.5K
IYM icon
1245
iShares US Basic Materials ETF
IYM
$1.12B
$69.5K ﹤0.01%
387
– –
ISRG icon
1246
PUT
Intuitive Surgical
ISRG
$130B
$69.3K ﹤0.01%
+13
New +$5.68K
PSEP icon
1247
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$69.1K ﹤0.01%
1,500
– –
URTH icon
1248
iShares MSCI World ETF
URTH
$8.27B
$68.7K ﹤0.01%
339
– –
HYD icon
1249
VanEck High Yield Muni ETF
HYD
$4.28B
$67.1K ﹤0.01%
1,303
+836
+179% +$42.7K
ECON icon
1250
Columbia Emerging Markets Consumer ETF
ECON
$323M
$67K ﹤0.01%
1,849
– –
48 49
50
51 52

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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.