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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 | |
|---|---|---|---|---|---|---|---|
1251
iShares Core High Dividend ETF
HDV
$16.4B
| $224K | ﹤0.01% |
8,001
+4,147
| +108% | +$119K |
2025 Q1
6 quarters
|
|
1252
First Hawaiian
FHB
$3.02B
| $224K | ﹤0.01% |
+9,085
| New | +$247K |
2026 Q3
0 quarters
|
|
1253
Sensata Technologies
ST
$5.61B
| $223K | ﹤0.01% |
5,375
+590
| +12% | +$26K |
2026 Q2
1 quarter
|
|
1254
Celestica
CLS
$30.3B
| $223K | ﹤0.01% |
+617
| New | +$204K |
2026 Q3
0 quarters
|
|
1255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $222K | ﹤0.01% |
11,945
+4,657
| +64% | +$84.6K |
2025 Q1
6 quarters
|
|
1256
Howard Hughes
HHH
$4.96B
| $221K | ﹤0.01% |
+3,008
| New | +$202K |
2026 Q3
0 quarters
|
|
1257
Invesco Advantage Municipal Income Trust II
VKI
$376M
| $221K | ﹤0.01% |
29,550
+576
| +2% | +$5.09K |
2025 Q1
6 quarters
|
|
1258
Henry Schein
HSIC
$9.5B
| $220K | ﹤0.01% |
+2,615
| New | +$228K |
2026 Q3
0 quarters
|
|
1259
DELISTED
Warner Bros
WBD
| $219K | ﹤0.01% |
+7,089
| New | +$196K |
2026 Q3
0 quarters
|
|
1260
Graphic Packaging
GPK
$3.22B
| $219K | ﹤0.01% |
23,953
+4,182
| +21% | +$44.7K |
2026 Q2
1 quarter
|
|
1261
GitLab
GTLB
$7.95B
| $219K | ﹤0.01% |
+4,630
| New | +$188K |
2026 Q3
0 quarters
|
|
1262
UBS Group
UBS
$146B
| $218K | ﹤0.01% |
+4,532
| New | +$238K |
2026 Q3
0 quarters
|
|
1263
Antero Midstream
AM
$9.7B
| $217K | ﹤0.01% |
+10,770
| New | +$237K |
2026 Q3
0 quarters
|
|
1264
Everest Group
EG
$15.8B
| $217K | ﹤0.01% |
+594
| New | +$222K |
2026 Q3
0 quarters
|
|
1265
Vodafone
VOD
$35.6B
| $217K | ﹤0.01% |
+13,411
| New | +$213K |
2026 Q3
0 quarters
|
|
1266
Box
BOX
$5.99B
| $216K | ﹤0.01% |
+6,445
| New | +$207K |
2026 Q3
0 quarters
|
|
1267
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $215K | ﹤0.01% |
137
+72
| +111% | +$54.7K |
2026 Q2
1 quarter
|
|
1268
Block Inc
XYZ
$51.1B
| $214K | ﹤0.01% |
+2,909
| New | +$232K |
2026 Q3
0 quarters
|
|
1269
Universal Display
OLED
$4.02B
| $214K | ﹤0.01% |
+2,774
| New | +$228K |
2026 Q3
0 quarters
|
|
1270
Stifel
SF
$10.9B
| $214K | ﹤0.01% |
+3,051
| New | +$241K |
2026 Q3
0 quarters
|
|
1271
Semtech
SMTC
$10.7B
| $213K | ﹤0.01% |
+1,196
| New | +$169K |
2026 Q3
0 quarters
|
|
1272
PUT
Tesla
TSLA
$1.54T
| $212K | ﹤0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
1273
Alaska Air
ALK
$4.34B
| $212K | ﹤0.01% |
+5,478
| New | +$244K |
2026 Q3
0 quarters
|
|
1274
RB Global
RBA
$17.3B
| $212K | ﹤0.01% |
+2,603
| New | +$247K |
2026 Q3
0 quarters
|
|
1275
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $212K | ﹤0.01% |
2,519
+1,405
| +126% | +$120K |
2025 Q1
6 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.