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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 | |
|---|---|---|---|---|---|---|---|
1276
Interactive Brokers
IBKR
$34.4B
| $211K | ﹤0.01% |
2,475
-371
| -13% | -$34K |
2026 Q2
1 quarter
|
|
1277
Somnigroup International
SGI
$14.8B
| $210K | ﹤0.01% |
3,381
-462
| -12% | -$31.3K |
2026 Q2
1 quarter
|
|
1278
AB International Low Volatility Equity ETF
ILOW
$1.81B
| $210K | ﹤0.01% |
+4,603
| New | +$214K |
2026 Q3
0 quarters
|
|
1279
Graham Holdings Company
GHC
$5.05B
| $208K | ﹤0.01% |
+183
| New | +$213K |
2026 Q3
0 quarters
|
|
1280
Bitwise Bitcoin ETF
BITB
$2.8B
| $207K | ﹤0.01% |
+4,562
| New | +$176K |
2026 Q3
0 quarters
|
|
1281
Performance Trust Short Term Bond ETF
STBF
$131M
| $206K | ﹤0.01% |
+8,300
| New | +$209K |
2026 Q3
0 quarters
|
|
1282
FedEx Freight
FDXF
$18.5B
| $206K | ﹤0.01% |
+1,880
| New | +$257K |
2026 Q3
0 quarters
|
|
1283
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $205K | ﹤0.01% |
2,712
-24
| -0.9% | -$1.83K |
2025 Q1
6 quarters
|
|
1284
Sprott Physical Gold
PHYS
$14.6B
| $205K | ﹤0.01% |
+6,543
| New | +$211K |
2026 Q3
0 quarters
|
|
1285
CALL
CVS Health
CVS
$107B
| $205K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
1286
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $205K | ﹤0.01% |
+5,170
| New | +$210K |
2026 Q3
0 quarters
|
|
1287
Blue Owl Capital
OWL
$6.8B
| $204K | ﹤0.01% |
22,460
+2,961
| +15% | +$31.1K |
2026 Q2
1 quarter
|
|
1288
Okta
OKTA
$29.5B
| $204K | ﹤0.01% |
+976
| New | +$155K |
2026 Q3
0 quarters
|
|
1289
Healthpeak Properties
DOC
$14B
| $204K | ﹤0.01% |
+10,214
| New | +$217K |
2026 Q3
0 quarters
|
|
1290
Virtu Financial
VIRT
$4.76B
| $203K | ﹤0.01% |
+3,680
| New | +$221K |
2026 Q3
0 quarters
|
|
1291
Hasbro
HAS
$16.6B
| $203K | ﹤0.01% |
+2,312
| New | +$207K |
2026 Q3
0 quarters
|
|
1292
Generac Holdings
GNRC
$10.4B
| $202K | ﹤0.01% |
+974
| New | +$202K |
2026 Q3
0 quarters
|
|
1293
ARK Innovation ETF
ARKK
$5.86B
| $202K | ﹤0.01% |
2,262
+590
| +35% | +$48.3K |
2025 Q4
3 quarters
|
|
1294
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
| $201K | ﹤0.01% |
18,848
-3,301
| -15% | -$40K |
2025 Q1
6 quarters
|
|
1295
PUT
Western Digital
WDC
$98.7B
| $201K | ﹤0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
1296
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$115M
| $201K | ﹤0.01% |
29,000
| – | – |
2025 Q1
6 quarters
|
|
1297
Pegasystems
PEGA
$5.3B
| $200K | ﹤0.01% |
+6,013
| New | +$199K |
2026 Q3
0 quarters
|
|
1298
10x Genomics
TXG
$7.72B
| $200K | ﹤0.01% |
+2,214
| New | +$130K |
2026 Q3
0 quarters
|
|
1299
Pinterest
PINS
$10.9B
| $197K | ﹤0.01% |
+10,415
| New | +$228K |
2026 Q3
0 quarters
|
|
1300
PUT
Twilio
TWLO
$31.3B
| $197K | ﹤0.01% |
+30
| New | +$6.84K |
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.