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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
MUFG icon
1526
Mitsubishi UFJ Financial
MUFG
$271B
– –
-4,260
Closed -$72.3K
NGG icon
1527
National Grid
NGG
$78.8B
– –
-190
Closed -$16.1K
NTAP icon
1528
NetApp
NTAP
$36.6B
– –
-963
Closed -$98.6K
OIH icon
1529
VanEck Oil Services ETF
OIH
$1.96B
– –
-65
Closed -$26.3K
ORLA
1530
DELISTED
Orla Mining
ORLA
– –
-37,350
Closed -$602K
PHYS icon
1531
Sprott Physical Gold
PHYS
$15.9B
– –
-7,442
Closed -$264K
PSCI icon
1532
Invesco S&P SmallCap Industrials ETF
PSCI
$182M
– –
-25
Closed -$3.87K
PYZ icon
1533
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.8M
– –
-8,351
Closed -$1M
RDVY icon
1534
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-47
Closed -$3.21K
RGA icon
1535
Reinsurance Group of America
RGA
$16.6B
– –
-386
Closed -$78.8K
RTX icon
1536
RTX Corp
RTX
$270B
– –
-27,725
Closed -$5.35M
SCCO icon
1537
Southern Copper
SCCO
$167B
– –
-269
Closed -$45.3K
SCMB icon
1538
Schwab Municipal Bond ETF
SCMB
$4.13B
– –
-1
Closed -$25
SEE
1539
DELISTED
Sealed Air
SEE
– –
-6,786
Closed -$285K
SGOL icon
1540
abrdn Physical Gold Shares ETF
SGOL
$7.37B
– –
-5,170
Closed -$231K
SJNK icon
1541
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-120
Closed -$3K
SLRC icon
1542
SLR Investment Corp
SLRC
$685M
– –
-32,540
Closed -$466K
SNDL icon
1543
Sundial Growers
SNDL
$356M
– –
-34,900
Closed -$46.1K
SPLB icon
1544
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-20
Closed -$444
SPXC icon
1545
SPX Corp
SPXC
$9.86B
– –
-2,075
Closed -$415K
SQFT icon
1546
Presidio Property Trust
SQFT
$1.91M
– –
-841
Closed -$1.95K
SQFTW icon
1547
Presidio Property Trust Inc Series A Warrants
SQFTW
$218K
– –
-12,414
Closed -$247
STCE icon
1548
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$234M
– –
-600
Closed -$31.2K
TECB icon
1549
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
– –
-62
Closed -$3.46K
TLPH icon
1550
Talphera
TLPH
$62.3M
– –
-20,670
Closed -$15.4K
59 60 61
62
63

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SNT
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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.