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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
FPE icon
1501
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-44,465
Closed -$789K
G icon
1502
Genpact
G
$6.25B
– –
-6,883
Closed -$256K
GFF icon
1503
Griffon
GFF
$4.46B
– –
-4,096
Closed -$298K
GNK icon
1504
Genco Shipping & Trading
GNK
$1.2B
– –
-14,476
Closed -$326K
GT icon
1505
Goodyear
GT
$1.77B
– –
-2,734
Closed -$18.1K
HII icon
1506
Huntington Ingalls Industries
HII
$11.3B
– –
-593
Closed -$225K
HSBC icon
1507
HSBC
HSBC
$367B
– –
-1,059
Closed -$87.4K
HUM icon
1508
Humana
HUM
$48.3B
– –
-374
Closed -$64.8K
IBDU icon
1509
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
– –
-870
Closed -$20.2K
IGLB icon
1510
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
– –
-60
Closed -$2.98K
IGM icon
1511
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-780
Closed -$92.4K
INGR icon
1512
Ingredion
INGR
$6.41B
– –
-1,426
Closed -$161K
IYR icon
1513
iShares US Real Estate ETF
IYR
$4.47B
– –
-500
Closed -$50.7K
JNK icon
1514
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-148
Closed -$14.2K
KTOS icon
1515
Kratos Defense & Security Solutions
KTOS
$8.92B
– –
-3,530
Closed -$249K
KVUE icon
1516
Kenvue
KVUE
$36.3B
– –
-8,843
Closed -$152K
LNC icon
1517
Lincoln National
LNC
$8.73B
– –
-2,980
Closed -$106K
LULU icon
1518
lululemon athletica
LULU
$11.2B
– –
-1,443
Closed -$221K
LYV icon
1519
Live Nation Entertainment
LYV
$40.8B
– –
-1,771
Closed -$270K
MAIN icon
1520
Main Street Capital
MAIN
$5.44B
– –
-12,005
Closed -$636K
MBI icon
1521
MBIA
MBI
$241M
– –
-67
Closed -$396
MCN
1522
Madison Covered Call & Equity Strategy Fund
MCN
$120M
– –
-20,255
Closed -$119K
MFIC icon
1523
MidCap Financial Investment
MFIC
$795M
– –
-10,633
Closed -$120K
MOTI icon
1524
VanEck Morningstar International Moat ETF
MOTI
$75M
– –
-67
Closed -$2.29K
MT icon
1525
ArcelorMittal
MT
$59B
– –
-595
Closed -$30.9K
59 60
61
62 63

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AP
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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.