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AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$1.22B
Cap. Flow
+$736M
Cap. Flow %
13.53%
Top 10 Hldgs %
20.53%
Holding
1,571
New
369
Increased
597
Reduced
327
Closed
94

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$54.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
4
AAPL icon
Apple
AAPL
+$30.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.23M
2
PR
Permian Resources
PR
+$5.5M
3
RTX icon
RTX Corp
RTX
+$5.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.06%
2 Technology 9.89%
3 Financials 4.6%
4 Communication Services 3.67%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAX icon
1476
Global X DAX Germany ETF
DAX
$226M
$44 ﹤0.01%
+1
New +$45
IDNA icon
1477
iShares Genomics Immunology and Healthcare ETF
IDNA
$262M
$26 ﹤0.01%
1
– –
AA icon
1478
Alcoa
AA
$13.5B
– –
-3,060
Closed -$203K
AAP icon
1479
Advance Auto Parts
AAP
$2.58B
– –
-479
Closed -$25.3K
ABR icon
1480
Arbor Realty Trust
ABR
$968M
– –
-35,396
Closed -$273K
AFK icon
1481
VanEck Africa Index ETF
AFK
$111M
– –
-13
Closed -$341
APO icon
1482
Apollo Global Management
APO
$79.4B
– –
-2,456
Closed -$274K
BAX icon
1483
Baxter International
BAX
$13.2B
– –
-7,688
Closed -$129K
BBW icon
1484
Build-A-Bear
BBW
$364M
– –
-7,969
Closed -$300K
BCS icon
1485
Barclays
BCS
$90.3B
– –
-944
Closed -$20K
BFAM icon
1486
Bright Horizons
BFAM
$3.46B
– –
-2,536
Closed -$208K
BUG icon
1487
Global X Cybersecurity ETF
BUG
$1.59B
– –
-200
Closed -$5.02K
CAR icon
1488
Avis
CAR
$4.89B
– –
-2,422
Closed -$353K
CGW icon
1489
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-100
Closed -$6.39K
COWG icon
1490
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
– –
-405
Closed -$13.7K
CPA icon
1491
Copa Holdings
CPA
$5.28B
– –
-1,855
Closed -$211K
CTRA
1492
DELISTED
Coterra Energy
CTRA
– –
-104,137
Closed -$3.66M
CWEN.A
1493
DELISTED
Clearway Energy Class A
CWEN.A
– –
-168
Closed -$6.58K
EPP icon
1494
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
– –
-48
Closed -$2.55K
ESTC icon
1495
Elastic
ESTC
$10.1B
– –
-4,523
Closed -$226K
EVLV icon
1496
Evolv Technologies
EVLV
$900M
– –
-10,789
Closed -$65.3K
EZU icon
1497
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-160
Closed -$10K
FISV
1498
Fiserv Inc
FISV
$28B
– –
-3,538
Closed -$197K
FOX icon
1499
Fox Class B
FOX
$25.4B
– –
-31
Closed -$1.65K
FOXA icon
1500
Fox Class A
FOXA
$28.5B
– –
-1,055
Closed -$61.6K
58 59
60
61 62

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SNT
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AP
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NC
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AlphaCore Capital's Q2 2026 Portfolio in Review

As of Q2 2026, AlphaCore Capital held 1,571 positions worth $5.44B, up 29% from $4.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaCore Capital deployed $736M of net new capital in Q2 2026, opening 369 new positions and adding to 597 existing holdings. Its largest new stake was Pultegroup: 49,758 shares worth $6.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Permian Resources, an estimated $5.5M trimmed.

  • AlphaCore Capital's largest Q2 2026 buy was Pultegroup: 49,758 shares worth $6.83M.
  • AlphaCore Capital added most to State Street SPDR S&P Dividend ETF in Q2 2026, an estimated $54.5M increase.
  • AlphaCore Capital's biggest Q2 2026 reduction was Permian Resources, cutting an estimated $5.5M.
  • AlphaCore Capital fully exited ExxonMobil in Q2 2026, selling an estimated $6.23M.
  • AlphaCore Capital's ten largest holdings make up 21% of its $5.44B portfolio in Q2 2026.
  • AlphaCore Capital opened 369 new positions and closed 94 in Q2 2026.
  • AlphaCore Capital's portfolio value rose 29% quarter-over-quarter to $5.44B.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.