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AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$344M
Cap. Flow
+$166M
Cap. Flow %
5.57%
Top 10 Hldgs %
28.3%
Holding
1,136
New
81
Increased
535
Reduced
232
Closed
56

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$16.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.21M
3
MO icon
Altria Group
MO
+$6.44M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.6M
2
GLD icon
SPDR Gold Trust
GLD
+$9.55M
3
PR
Permian Resources
PR
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Communication Services 6.17%
3 Energy 4.79%
4 Financials 4.47%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.32M 0.15%
47,082
+335
+0.7% +$30.7K
MU icon
127
Micron Technology
MU
$1.02T
$4.26M 0.14%
25,444
+2,122
+9% +$272K
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.23M 0.14%
104,379
+233
+0.2% +$9.36K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.23M 0.14%
74,057
+12,594
+20% +$715K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.07M 0.14%
51,982
-462
-0.9% -$37.3K
XOM icon
131
ExxonMobil
XOM
$642B
$3.92M 0.13%
34,764
+2,009
+6% +$223K
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$3.86M 0.13%
83,058
-1,112
-1% -$50.2K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.1B
$3.78M 0.13%
18,322
-451
-2% -$90.6K
EXE
134
Expand Energy Corp
EXE
$21.7B
$3.69M 0.12%
34,777
-2,275
-6% -$228K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.7B
$3.68M 0.12%
78,344
-12,920
-14% -$625K
MCD icon
136
McDonald's
MCD
$192B
$3.58M 0.12%
11,772
+157
+1% +$47.8K
ASML icon
137
ASML
ASML
$636B
$3.53M 0.12%
3,642
+1,367
+60% +$1.07M
BLK icon
138
Blackrock
BLK
$165B
$3.51M 0.12%
3,009
+226
+8% +$253K
NFLX icon
139
Netflix
NFLX
$293B
$3.47M 0.12%
28,910
+6,780
+31% +$828K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.46M 0.12%
51,213
-563
-1% -$36.4K
FLTR icon
141
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.45M 0.12%
135,000
– –
PFE icon
142
Pfizer
PFE
$141B
$3.42M 0.12%
134,343
+46,820
+53% +$1.16M
VDE icon
143
Vanguard Energy ETF
VDE
$9.87B
$3.3M 0.11%
26,226
-210
-0.8% -$25.9K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.26M 0.11%
116,989
+141
+0.1% +$3.77K
SNPS icon
145
Synopsys
SNPS
$74.5B
$3.21M 0.11%
6,509
-124
-2% -$70.1K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$103B
$3.21M 0.11%
117,528
+12,702
+12% +$347K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.2M 0.11%
71,722
-628
-0.9% -$27.5K
KRP icon
148
Kimbell Royalty Partners
KRP
$1.45B
$3.2M 0.11%
237,420
– –
MRK icon
149
Merck
MRK
$323B
$3.19M 0.11%
37,626
+2,423
+7% +$200K
AVEM icon
150
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.15M 0.11%
41,987
+1,005
+2% +$71.8K
4 5
6
7 8

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NCM
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SLI
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AlphaCore Capital's Q3 2025 Portfolio in Review

As of Q3 2025, AlphaCore Capital held 1,136 positions worth $2.97B, up 13% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaCore Capital deployed $166M of net new capital in Q3 2025, opening 81 new positions and adding to 535 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 36,106 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $15.6M trimmed.

  • AlphaCore Capital's largest Q3 2025 buy was iShares MSCI ACWI ETF: 36,106 shares worth $4.99M.
  • AlphaCore Capital added most to Philip Morris in Q3 2025, an estimated $16.8M increase.
  • AlphaCore Capital's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $15.6M.
  • AlphaCore Capital fully exited Strategic Trust Running Oak Efficient Growth ETF in Q3 2025, selling an estimated $2.9M.
  • AlphaCore Capital's ten largest holdings make up 28% of its $2.97B portfolio in Q3 2025.
  • AlphaCore Capital opened 81 new positions and closed 56 in Q3 2025.
  • AlphaCore Capital's portfolio value rose 13% quarter-over-quarter to $2.97B.

Based on AlphaCore Capital's 13F filing for Q3 2025, filed 12 Nov 2025.