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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 | |
|---|---|---|---|---|---|---|---|
1426
NuScale Power
SMR
$2.08B
| $89.3K | ﹤0.01% |
+11,306
| New | +$102K |
2026 Q3
0 quarters
|
|
1427
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.4B
| $87K | ﹤0.01% |
1,116
| – | – |
2025 Q1
6 quarters
|
|
1428
Titan Mining Corp
TII
$191M
| $85.3K | ﹤0.01% |
33,333
| – | – |
2025 Q4
3 quarters
|
|
1429
Equillium
EQ
$118M
| $85.1K | ﹤0.01% |
52,345
| – | – |
2025 Q2
5 quarters
|
|
1430
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $84.8K | ﹤0.01% |
385
-11
| -3% | -$2.48K |
2025 Q1
6 quarters
|
|
1431
iShares Global Clean Energy ETF
ICLN
$2.08B
| $83.3K | ﹤0.01% |
4,899
-274
| -5% | -$4.94K |
2025 Q1
6 quarters
|
|
1432
CALL
CRISPR Therapeutics
CRSP
$4.86B
| $82K | ﹤0.01% |
+167
| New | +$9.01K |
2026 Q3
0 quarters
|
|
1433
VanEck Agribusiness ETF
MOO
$1.1B
| $81.5K | ﹤0.01% |
1,000
+800
| +400% | +$66.7K |
2026 Q2
1 quarter
|
|
1434
PUT
Chevron
CVX
$415B
| $81.4K | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
1435
Newell Brands
NWL
$2.33B
| $81.2K | ﹤0.01% |
15,388
+178
| +1% | +$1.01K |
2026 Q2
1 quarter
|
|
1436
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $80.7K | ﹤0.01% |
830
| – | – |
2025 Q4
3 quarters
|
|
1437
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $80.3K | ﹤0.01% |
2,010
+1,056
| +111% | +$43.2K |
2025 Q1
6 quarters
|
|
1438
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $79.6K | ﹤0.01% |
932
-1,279
| -58% | -$107K |
2025 Q1
6 quarters
|
|
1439
B2Gold
BTG
$7.11B
| $78.5K | ﹤0.01% |
+15,000
| New | +$71.4K |
2026 Q3
0 quarters
|
|
1440
iShares MSCI Brazil ETF
EWZ
$9.5B
| $74.5K | ﹤0.01% |
2,000
+1,310
| +190% | +$47.2K |
2026 Q1
2 quarters
|
|
1441
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $73K | ﹤0.01% |
760
| – | – |
2025 Q1
6 quarters
|
|
1442
Flowers Foods
FLO
$1.42B
| $72.8K | ﹤0.01% |
13,110
-1,736
| -12% | -$12.4K |
2026 Q2
1 quarter
|
|
1443
PUT
Equinor
EQNR
$99.4B
| $72.5K | ﹤0.01% |
+200
| New | +$8.07K |
2026 Q3
0 quarters
|
|
1444
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $72.3K | ﹤0.01% |
+1,373
| New | +$72.8K |
2026 Q3
0 quarters
|
|
1445
Snap
SNAP
$8.56B
| $71K | ﹤0.01% |
13,142
-1,736
| -12% | -$8.97K |
2026 Q2
1 quarter
|
|
1446
Fox Class B
FOX
$25.1B
| $70.9K | ﹤0.01% |
+1,260
| New | +$70.1K |
2026 Q3
0 quarters
|
|
1447
Innovator US Equity Power Buffer ETF September
PSEP
$1.2B
| $70.3K | ﹤0.01% |
1,500
| – | – |
2025 Q1
6 quarters
|
|
1448
iShares US Telecommunications ETF
IYZ
$839M
| $69.9K | ﹤0.01% |
1,698
| – | – |
2025 Q1
6 quarters
|
|
1449
iShares MSCI World ETF
URTH
$8.81B
| $69.9K | ﹤0.01% |
339
| – | – |
2025 Q1
6 quarters
|
|
1450
CALL
UnitedHealth
UNH
$353B
| $69.9K | ﹤0.01% |
+20
| New | +$8.05K |
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.