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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
TM icon
1551
Toyota
TM
$237B
– –
-781
Closed -$161K
TMFC icon
1552
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-3,700
Closed -$244K
TW icon
1553
Tradeweb Markets
TW
$22.2B
– –
-1,817
Closed -$214K
UMH
1554
UMH Properties
UMH
$1.36B
– –
-5,815
Closed -$83.9K
UPS icon
1555
United Parcel Service
UPS
$88.1B
– –
-2,020
Closed -$199K
USA icon
1556
Liberty All-Star Equity Fund
USA
$1.86B
– –
-16,612
Closed -$92.2K
VCSH icon
1557
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-1,219
Closed -$96.6K
VICI icon
1558
VICI Properties
VICI
$28.2B
– –
-8,117
Closed -$225K
VOD icon
1559
Vodafone
VOD
$38.4B
– –
-15,286
Closed -$230K
WBD icon
1560
Warner Bros
WBD
$71.1B
– –
-9,951
Closed -$273K
WH icon
1561
Wyndham Hotels & Resorts
WH
$5.27B
– –
-2,508
Closed -$204K
WT icon
1562
WisdomTree
WT
$3.77B
– –
-13,067
Closed -$190K
XMMO icon
1563
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
– –
-249
Closed -$36.1K
XOM icon
1564
ExxonMobil
XOM
$667B
– –
-41,630
Closed -$6.23M
XSMO icon
1565
Invesco S&P SmallCap Momentum ETF
XSMO
$2.99B
– –
-183
Closed -$13.9K
YUMC icon
1566
Yum China
YUMC
$14.9B
– –
-4,154
Closed -$203K
ZROZ icon
1567
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
– –
-22
Closed -$1.41K
VTEC icon
1568
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
– –
-4,734
Closed -$469K
ALAB icon
1569
Astera Labs
ALAB
$49.1B
– –
-2,474
Closed -$271K
DTCR icon
1570
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
– –
-400
Closed -$9.58K
NHS.RT
1571
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
– –
-24,000
Closed -$192
59 60 61 62
63

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SNT
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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.