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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 | |
|---|---|---|---|---|---|---|---|
1301
Upwork
UPWK
$1.26B
| $196K | ﹤0.01% |
23,974
-98,751
| -80% | -$872K |
2025 Q4
3 quarters
|
|
1302
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $191K | ﹤0.01% |
3,064
| – | – |
2025 Q4
3 quarters
|
|
1303
PUT
Salesforce
CRM
$176B
| $190K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
1304
PUT
EOG Resources
EOG
$76.3B
| $190K | ﹤0.01% |
250
| – | – |
2026 Q2
1 quarter
|
|
1305
Rayonier
RYN
$6.38B
| $189K | ﹤0.01% |
+10,300
| New | +$216K |
2026 Q3
0 quarters
|
|
1306
iShares California Muni Bond ETF
CMF
$5.43B
| $186K | ﹤0.01% |
3,430
+2,114
| +161% | +$119K |
2025 Q1
6 quarters
|
|
1307
PUT
Uber
UBER
$140B
| $184K | ﹤0.01% |
150
| – | – |
2026 Q2
1 quarter
|
|
1308
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $181K | ﹤0.01% |
1,862
| – | – |
2026 Q2
1 quarter
|
|
1309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $175K | ﹤0.01% |
3,470
+43
| +1% | +$2.24K |
2025 Q1
6 quarters
|
|
1310
Transocean
RIG
$5.85B
| $175K | ﹤0.01% |
+33,320
| New | +$182K |
2026 Q3
0 quarters
|
|
1311
Invesco Quality Municipal Securities
IQI
$489M
| $174K | ﹤0.01% |
20,156
+393
| +2% | +$3.9K |
2025 Q1
6 quarters
|
|
1312
CALL
Microsoft
MSFT
$3.94T
| $174K | ﹤0.01% |
66
+47
| +247% | +$21.7K |
2026 Q2
1 quarter
|
|
1313
Western Asset High Income Fund II
HIX
$314M
| $173K | ﹤0.01% |
49,000
| – | – |
2025 Q1
6 quarters
|
|
1314
First Trust Cloud Computing ETF
SKYY
$3.04B
| $173K | ﹤0.01% |
1,054
-383
| -27% | -$58.6K |
2025 Q4
3 quarters
|
|
1315
Vanguard Russell 1000 Growth ETF
VONG
$42B
| $172K | ﹤0.01% |
1,334
-1,360
| -50% | -$171K |
2025 Q1
6 quarters
|
|
1316
CALL
Chevron
CVX
$415B
| $172K | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
1317
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
| $172K | ﹤0.01% |
159
| – | – |
2022 Q1
18 quarters
|
|
1318
D-Wave Quantum Inc
QBTS
$4.05B
| $172K | ﹤0.01% |
+10,352
| New | +$192K |
2026 Q3
0 quarters
|
|
1319
Bank of America Series L
BAC.PRL
$3.52B
| $171K | ﹤0.01% |
140
| – | – |
2023 Q1
14 quarters
|
|
1320
Cleveland-Cliffs
CLF
$6.54B
| $170K | ﹤0.01% |
15,448
-444
| -3% | -$5.04K |
2026 Q2
1 quarter
|
|
1321
VanEck Durable High Dividend ETF
DURA
$38M
| $169K | ﹤0.01% |
4,430
| – | – |
2025 Q1
6 quarters
|
|
1322
PUT
Micron Technology
MU
$781B
| $168K | ﹤0.01% |
17
-30
| -64% | -$28.5K |
2026 Q2
1 quarter
|
|
1323
iShares Core US REIT ETF
USRT
$4.38B
| $168K | ﹤0.01% |
2,726
| – | – |
2025 Q1
6 quarters
|
|
1324
QuantumScape Corp
QS
$2.65B
| $168K | ﹤0.01% |
36,062
+4,173
| +13% | +$23.7K |
2025 Q3
4 quarters
|
|
1325
Mattel
MAT
$4.39B
| $167K | ﹤0.01% |
+13,190
| New | +$187K |
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.