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AlphaCore Capital

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
Cap. Flow
+$782M
Cap. Flow %
12.53%
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$63.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.4M
3
AAPL icon
Apple
AAPL
+$34.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.25M
5
ITA icon
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
MORT icon
1776
VanEck Mortgage REIT Income ETF
MORT
$313M
– –
-87,395
Closed -$905K –
MPT icon
1777
Medical Properties Trust
MPT
$1.08B
– –
-19,000
Closed -$87.8K –
MRVL icon
1778
CALL
Marvell Technology
MRVL
$127B
– –
-10
Closed -$181K –
MRVL icon
1779
PUT
Marvell Technology
MRVL
$127B
– –
-20
Closed -$50K –
NAD icon
1780
Nuveen Quality Municipal Income Fund
NAD
$2.55B
– –
-13,849
Closed -$169K –
NMZ icon
1781
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
– –
-12,243
Closed -$130K –
NSA icon
1782
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,441
Closed -$375K –
ONDS icon
1783
Ondas Inc
ONDS
$3.1B
– –
-14,655
Closed -$121K –
OPEN icon
1784
CALL
Opendoor
OPEN
$1.3B
– –
-20
Closed -$1.49K –
PALL icon
1785
abrdn Physical Palladium Shares ETF
PALL
$532M
– –
-9,460
Closed -$209K –
PDO icon
1786
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
– –
-50,839
Closed -$679K –
RC icon
1787
Ready Capital
RC
$141M
– –
-17,492
Closed -$30.6K –
RDW icon
1788
Redwire
RDW
$1.8B
– –
-20,057
Closed -$245K –
SMG icon
1789
ScottsMiracle-Gro
SMG
$3.77B
– –
-3,456
Closed -$235K –
SN icon
1790
SharkNinja
SN
$31.4B
– –
-2,299
Closed -$350K –
TECH icon
1791
Bio-Techne
TECH
$11.4B
– –
-8,223
Closed -$581K –
WEN icon
1792
Wendy's
WEN
$1.56B
– –
-15,663
Closed -$130K –
WFC icon
1793
CALL
Wells Fargo
WFC
$252B
– –
-90
Closed -$7.71K –
WHR icon
1794
Whirlpool
WHR
$2.01B
– –
-5,689
Closed -$224K –
WTRG icon
1795
Essential Utilities
WTRG
$13B
– –
-6,135
Closed -$235K –
XOM icon
1796
CALL
ExxonMobil
XOM
$677B
– –
-100
Closed -$378K –
GTM icon
1797
ZoomInfo Technologies
GTM
$1.03B
– –
-22,274
Closed -$65.3K –
LINE icon
1798
Lineage Inc
LINE
$8.91B
– –
-5,144
Closed -$222K –
NBIS icon
1799
Nebius Group N.V.
NBIS
$35.2B
– –
-743
Closed -$205K –
EXE icon
1800
CALL
Expand Energy Corp
EXE
$19.5B
– –
-100
Closed -$53K –
69 70 71
72
73

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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.