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Latest AlphaCore Capital LLC Stock Portfolio

AlphaCore Capital LLC Performance:
2025 Q3: 2.34%YTD: 7.2%2024: 18.02%
Performance for 2025 Q3 is 2.34%, and YTD is 7.2%, and 2024 is 18.02%.

About AlphaCore Capital LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AlphaCore Capital LLC reported an equity portfolio of $3 Billions as of 30 Sep, 2025.

The top stock holdings of AlphaCore Capital LLC are FNDA, META, FNDA. The fund has invested 5.3% of it's portfolio in SCHWAB STRATEGIC TR and 4.3% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG), STRATEGIC TRUST (HOTL) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), GOODYEAR TIRE & RUBR CO (GT) and VANGUARD SCOTTSDALE FDS (BNDW). AlphaCore Capital LLC opened new stock positions in ISHARES TR (AAXJ), ETFIS SER TR I (AMZA) and ALAMO GROUP INC (ALG). The fund showed a lot of confidence in some stocks as they added substantially to FOX CORP (FOX), SPDR SERIES TRUST (BIL) and ORIX CORP (IX).

AlphaCore Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AlphaCore Capital LLC made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.

New Buys

Ticker$ Bought
ishares tr4,991,290
etfis ser tr i2,362,270
alamo group inc773,145
mercadolibre inc644,995
applovin corp528,127
columbia bkg sys inc475,186
New stocks bought by AlphaCore Capital LLC

Additions

Ticker% Inc.
spdr series trust6,840
orix corp6,402
invesco exch traded fd tr ii4,840
eni s p a4,267
philip morris intl inc2,378
bhp group ltd1,782
cyberark software ltd1,500
ubs group ag913
Additions to existing portfolio by AlphaCore Capital LLC

Reductions

Ticker% Reduced
ishares gold tr-53.7
wafd inc-49.99
sprott asset management lp-49.8
sprott asset management lp-49.65
permian resources corp-36.29
extra space storage inc-34.57
dimensional etf trust-33.38
dimensional etf trust-32.45
AlphaCore Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AlphaCore Capital LLC

Sector Distribution

AlphaCore Capital LLC has about 69% of it's holdings in Others sector.

Sector%
Others69
Technology7.6
Communication Services6.1
Energy4.7
Financial Services2.9
Consumer Defensive2.2
Consumer Cyclical2.2
Healthcare2
Industrials1.7

Market Cap. Distribution

AlphaCore Capital LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED69
MEGA-CAP15.8
LARGE-CAP13
MID-CAP1.6

Stocks belong to which Index?

About 26.2% of the stocks held by AlphaCore Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.8
S&P 50024.5
RUSSELL 20001.7
Top 5 Winners (%)%
EQ
equillium inc
353.7 %
AMLX
amplify etf tr
110.6 %
AMLX
amplify etf tr
91.7 %
ERAS
erasca inc
71.7 %
WBD
warner bros discovery inc
70.4 %
Top 5 Winners ($)$
AAPL
apple inc
8.1 M
GLD
spdr gold tr
5.5 M
NVDA
nvidia corporation
5.5 M
GOOG
alphabet inc
5.1 M
GOOG
alphabet inc
4.1 M
Top 5 Losers (%)%
CNC
centene corp del
-34.3 %
CRDF
cardiff oncology inc
-32.8 %
TTD
the trade desk inc
-31.9 %
GT
goodyear tire & rubr co
-27.9 %
QSI
quantum si inc
-24.1 %
Top 5 Losers ($)$
MPLX
mplx lp
-2.5 M
COST
costco whsl corp new
-0.7 M
META
meta platforms inc
-0.7 M
PR
permian resources corp
-0.7 M
IBRX
immunitybio inc
-0.5 M

AlphaCore Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AlphaCore Capital LLC

AlphaCore Capital LLC has 1000 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. MPLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AlphaCore Capital LLC last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions