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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 | |
|---|---|---|---|---|---|---|---|
1476
CALL
Palantir
PLTR
$386B
| $60.2K | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
1477
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $59.2K | ﹤0.01% |
921
-2,937
| -76% | -$217K |
2025 Q3
4 quarters
|
|
1478
First Trust Nasdaq Semiconductor ETF
FTXL
$944M
| $58.2K | ﹤0.01% |
230
-414
| -64% | -$97K |
2025 Q4
3 quarters
|
|
1479
VanEck High Yield Muni ETF
HYD
$4.62B
| $58.2K | ﹤0.01% |
1,211
-92
| -7% | -$4.6K |
2025 Q1
6 quarters
|
|
1480
State Street SPDR S&P Insurance ETF
KIE
$524M
| $58K | ﹤0.01% |
991
-544
| -35% | -$34.4K |
2025 Q1
6 quarters
|
|
1481
PUT
Sandisk
SNDK
$119B
| $57.7K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
1482
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.09B
| $57.3K | ﹤0.01% |
+204
| New | +$57.3K |
2026 Q3
0 quarters
|
|
1483
iShares Global Comm Services ETF
IXP
$454M
| $57.2K | ﹤0.01% |
484
| – | – |
2025 Q1
6 quarters
|
|
1484
PUT
Intuitive Surgical
ISRG
$160B
| $57.1K | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
1485
State Street SPDR ICE Preferred Securities ETF
PSK
$619M
| $56.9K | ﹤0.01% |
2,007
| – | – |
2025 Q1
6 quarters
|
|
1486
Distillate International Fundamental Stability & Value ETF
DSTX
$73.1M
| $56.9K | ﹤0.01% |
1,681
| – | – |
2025 Q1
6 quarters
|
|
1487
Ideal Power
IPWR
$33.9M
| $55.9K | ﹤0.01% |
14,234
| – | – |
2025 Q4
3 quarters
|
|
1488
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.58B
| $55.8K | ﹤0.01% |
1,405
| – | – |
2025 Q1
6 quarters
|
|
1489
iShares Dow Jones US ETF
IYY
$2.88B
| $55.6K | ﹤0.01% |
300
| – | – |
2025 Q4
3 quarters
|
|
1490
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $55.3K | ﹤0.01% |
1,306
| – | – |
2025 Q4
3 quarters
|
|
1491
ProShares Ultra S&P500
SSO
$7.97B
| $54.8K | ﹤0.01% |
+790
| New | +$54.7K |
2026 Q3
0 quarters
|
|
1492
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| $54K | ﹤0.01% |
680
+588
| +639% | +$45.4K |
2026 Q1
2 quarters
|
|
1493
Global X Cybersecurity ETF
BUG
$1.97B
| $52K | ﹤0.01% |
+1,125
| New | +$46.8K |
2026 Q3
0 quarters
|
|
1494
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$605M
| $51.2K | ﹤0.01% |
720
| – | – |
2025 Q3
4 quarters
|
|
1495
ARK Next Generation Technology ETF
ARKW
$1.49B
| $51.1K | ﹤0.01% |
+319
| New | +$48.2K |
2026 Q3
0 quarters
|
|
1496
PUT
UnitedHealth
UNH
$353B
| $50.6K | ﹤0.01% |
+20
| New | +$8.05K |
2026 Q3
0 quarters
|
|
1497
PUT
Starbucks
SBUX
$120B
| $50.4K | ﹤0.01% |
42
| – | – |
2026 Q2
1 quarter
|
|
1498
Plug Power
PLUG
$2.03B
| $49.8K | ﹤0.01% |
+25,663
| New | +$55.7K |
2026 Q3
0 quarters
|
|
1499
CALL
Ametek
AME
$52.4B
| $49K | ﹤0.01% |
52
| – | – |
2026 Q2
1 quarter
|
|
1500
iShares MSCI Israel ETF
EIS
$808M
| $48.5K | ﹤0.01% |
400
| – | – |
2025 Q3
4 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.