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AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$344M
Cap. Flow
+$166M
Cap. Flow %
5.57%
Top 10 Hldgs %
28.3%
Holding
1,136
New
81
Increased
535
Reduced
232
Closed
56

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$16.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.21M
3
MO icon
Altria Group
MO
+$6.44M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.6M
2
GLD icon
SPDR Gold Trust
GLD
+$9.55M
3
PR
Permian Resources
PR
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Communication Services 6.17%
3 Energy 4.79%
4 Financials 4.47%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
176
DELISTED
Coterra Energy
CTRA
$2.44M 0.08%
103,157
-65
-0.1% -$1.57K
PFFA icon
177
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.36M 0.08%
+108,810
New +$2.36M
IWM icon
178
iShares Russell 2000 ETF
IWM
$80B
$2.36M 0.08%
9,754
-1,991
-17% -$457K
MLPA icon
179
Global X MLP ETF
MLPA
$2.25B
$2.31M 0.08%
47,740
-1,700
-3% -$84.6K
AEM icon
180
Agnico Eagle Mines
AEM
$72.8B
$2.27M 0.08%
13,446
+943
+8% +$130K
DELL icon
181
Dell
DELL
$274B
$2.26M 0.08%
15,965
+971
+6% +$126K
RBRK icon
182
Rubrik
RBRK
$15.4B
$2.26M 0.08%
27,478
-5,464
-17% -$470K
IBIT icon
183
iShares Bitcoin Trust
IBIT
$48.1B
$2.24M 0.08%
34,423
+2,459
+8% +$160K
LOW icon
184
Lowe's Companies
LOW
$119B
$2.14M 0.07%
8,496
+140
+2% +$34.4K
IBM icon
185
IBM
IBM
$204B
$2.11M 0.07%
7,490
+1,939
+35% +$508K
MA icon
186
Mastercard
MA
$488B
$2.11M 0.07%
3,713
+1,127
+44% +$647K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$122B
$2.06M 0.07%
5,255
+224
+4% +$93.6K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.05M 0.07%
64,298
+4,409
+7% +$134K
CRM icon
189
Salesforce
CRM
$143B
$2.04M 0.07%
8,585
+1,298
+18% +$327K
IX icon
190
ORIX
IX
$43.9B
$2.03M 0.07%
77,707
+76,512
+6,403% +$1.9M
EOG icon
191
EOG Resources
EOG
$75.8B
$2.02M 0.07%
18,031
-726
-4% -$86.6K
TPYP icon
192
Tortoise North American Pipeline ETF
TPYP
$878M
$2.02M 0.07%
55,400
– –
PLTR icon
193
Palantir
PLTR
$313B
$1.98M 0.07%
10,874
+5,443
+100% +$882K
IYF icon
194
iShares US Financials ETF
IYF
$4.66B
$1.98M 0.07%
15,627
– –
CHRD icon
195
Chord Energy
CHRD
$7.55B
$1.97M 0.07%
19,843
+207
+1% +$21.8K
NVDA icon
196
CALL
NVIDIA
NVDA
$4.74T
$1.97M 0.07%
480
-35
-7% -$6.1K
TSLA icon
197
CALL
Tesla
TSLA
$1.21T
$1.97M 0.07%
184
– –
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.97M 0.07%
9,374
-354
-4% -$72.4K
AIG icon
199
American International
AIG
$42.1B
$1.95M 0.07%
24,876
+10,766
+76% +$860K
DFIV icon
200
Dimensional International Value ETF
DFIV
$20.8B
$1.92M 0.06%
41,621
+32,626
+363% +$1.46M
6 7
8
9 10

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AlphaCore Capital's Q3 2025 Portfolio in Review

As of Q3 2025, AlphaCore Capital held 1,136 positions worth $2.97B, up 13% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaCore Capital deployed $166M of net new capital in Q3 2025, opening 81 new positions and adding to 535 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 36,106 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $15.6M trimmed.

  • AlphaCore Capital's largest Q3 2025 buy was iShares MSCI ACWI ETF: 36,106 shares worth $4.99M.
  • AlphaCore Capital added most to Philip Morris in Q3 2025, an estimated $16.8M increase.
  • AlphaCore Capital's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $15.6M.
  • AlphaCore Capital fully exited Strategic Trust Running Oak Efficient Growth ETF in Q3 2025, selling an estimated $2.9M.
  • AlphaCore Capital's ten largest holdings make up 28% of its $2.97B portfolio in Q3 2025.
  • AlphaCore Capital opened 81 new positions and closed 56 in Q3 2025.
  • AlphaCore Capital's portfolio value rose 13% quarter-over-quarter to $2.97B.

Based on AlphaCore Capital's 13F filing for Q3 2025, filed 12 Nov 2025.