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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 | |
|---|---|---|---|---|---|---|---|
1376
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $120K | ﹤0.01% |
1,775
| – | – |
2025 Q4
3 quarters
|
|
1377
Nuveen Churchill Direct Lending
NCDL
$580M
| $120K | ﹤0.01% |
+10,658
| New | +$132K |
2026 Q3
0 quarters
|
|
1378
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $119K | ﹤0.01% |
2,200
-240
| -10% | -$13.7K |
2025 Q4
3 quarters
|
|
1379
CALL
American International
AIG
$40.3B
| $118K | ﹤0.01% |
150
| – | – |
2026 Q2
1 quarter
|
|
1380
CALL
Equinor
EQNR
$99.4B
| $118K | ﹤0.01% |
+100
| New | +$4.03K |
2026 Q3
0 quarters
|
|
1381
PUT
Accenture
ACN
$154B
| $117K | ﹤0.01% |
40
| – | – |
2026 Q2
1 quarter
|
|
1382
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$313M
| $115K | ﹤0.01% |
1,516
| – | – |
2025 Q4
3 quarters
|
|
1383
Neuberger High Yield Strategies Fund Inc
NHS
$234M
| $114K | ﹤0.01% |
21,000
| – | – |
2025 Q1
6 quarters
|
|
1384
Kyndryl
KD
$3.55B
| $113K | ﹤0.01% |
+10,031
| New | +$127K |
2026 Q3
0 quarters
|
|
1385
VanEck Uranium + Nuclear Energy ETF
NLR
$2.97B
| $112K | ﹤0.01% |
1,085
+70
| +7% | +$7.92K |
2025 Q3
4 quarters
|
|
1386
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $112K | ﹤0.01% |
696
-628
| -47% | -$105K |
2025 Q1
6 quarters
|
|
1387
Sable Offshore Corp
SOC
$370M
| $111K | ﹤0.01% |
+32,179
| New | +$143K |
2026 Q3
0 quarters
|
|
1388
Inogen
INGN
$160M
| $111K | ﹤0.01% |
20,974
+99
| +0.5% | +$582 |
2025 Q2
5 quarters
|
|
1389
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
| $109K | ﹤0.01% |
903
+553
| +158% | +$67.7K |
2025 Q4
3 quarters
|
|
1390
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $109K | ﹤0.01% |
1,264
| – | – |
2025 Q1
6 quarters
|
|
|
1391
CALL
Apple
AAPL
$4.98T
| $109K | ﹤0.01% |
+48
| New | +$15.4K |
2026 Q3
0 quarters
|
|
1392
NCR Voyix
VYX
$1.32B
| $109K | ﹤0.01% |
+15,947
| New | +$129K |
2026 Q3
0 quarters
|
|
1393
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $109K | ﹤0.01% |
980
+4
| +0.4% | +$462 |
2025 Q4
3 quarters
|
|
1394
Joby Aviation
JOBY
$6.03B
| $109K | ﹤0.01% |
17,985
+1,368
| +8% | +$9.9K |
2026 Q1
2 quarters
|
|
1395
Lloyds Banking Group
LYG
$72.7B
| $108K | ﹤0.01% |
19,231
+826
| +4% | +$4.95K |
2026 Q2
1 quarter
|
|
1396
Innovator US Equity Buffer ETF February
BFEB
$200M
| $108K | ﹤0.01% |
2,000
| – | – |
2025 Q1
6 quarters
|
|
1397
Invesco Dividend Achievers ETF
PFM
$801M
| $106K | ﹤0.01% |
1,937
+7
| +0.4% | +$396 |
2025 Q4
3 quarters
|
|
1398
PUT
Costco
COST
$467B
| $105K | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
1399
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $104K | ﹤0.01% |
1,041
| – | – |
2025 Q1
6 quarters
|
|
1400
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$97.4M
| $104K | ﹤0.01% |
3,975
| – | – |
2026 Q2
1 quarter
|
|
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.