Latest AlphaCore Capital LLC Stock Portfolio
$5.44Billion | No. of Holdings #1389
AlphaCore Capital LLC Performance
2026 Q2+5.99%
YTD+5.62%
2025+14.75%
About AlphaCore Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlphaCore Capital LLC reported an equity portfolio of $5.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AlphaCore Capital LLC are VB, FNDA, CSD. The fund has invested 2.8% of it's portfolio in VANGUARD INDEX FDS and 2.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), RTX CORPORATION (RTX) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD). AlphaCore Capital LLC opened new stock positions in PULTE GROUP INC (PHM), HEALTHEQUITY INC (HQY) and TEXTRON INC (TXT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), SPDR SERIES TRUST (BIL) and DBX ETF TR (ACSG).
AlphaCore Capital LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$5.44Billion
as of Aug 06, 2026AlphaCore Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AlphaCore Capital LLC made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 14.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pulte group inc | 6,827,400 |
| healthequity inc | 4,809,180 |
| textron inc | 4,067,450 |
| honeywell intl inc | 3,918,130 |
| honeywell aerospace inc | 3,848,890 |
| vanguard malvern fds | 2,972,940 |
| church & dwight co inc | 2,878,980 |
| blackrock etf trust | 2,019,310 |
New stocks bought by AlphaCore Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 30,802 |
| spdr series trust | 11,574 |
| monster beverage corp new | 1,014 |
| l3harris technologies inc | 945 |
| pnc finl svcs group inc | 927 |
| abrdn platinum etf trust | 900 |
| oreilly automotive inc | 833 |
| invesco exchange traded fd t | 831 |
Additions to existing portfolio by AlphaCore Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hldgs inc | -63.84 |
| permian resources corp | -61.18 |
| archer daniels midland co | -32.04 |
| digitalocean hldgs inc | -27.61 |
| ishares tr | -27.41 |
| invesco exchange traded fd t | -27.23 |
| enbridge inc | -25.56 |
| ishares tr | -22.9 |
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 68% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Energy
- Healthcare
- Consumer Cyclical
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 68 |
| Technology | 10.3 |
| Financial Services | 3.7 |
| Communication Services | 3.6 |
| Energy | 3.3 |
| Healthcare | 2.6 |
| Consumer Cyclical | 2.6 |
| Industrials | 2.3 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
AlphaCore Capital LLC has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 68 |
| MEGA-CAP | 16 |
| LARGE-CAP | 13.2 |
| MID-CAP | 1.4 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 27.3% of the stocks held by AlphaCore Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 72.7 |
| S&P 500 | 25.3 |
| RUSSELL 2000 | 2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| MU | micron technology inc | 25.3 M |
| FNDA | schwab strategic tr | 20.4 M |
| VB | vanguard index fds | 19.2 M |
| CSD | invesco exchange traded fd t | 12.9 M |
| CWI | spdr index shs fds | 11.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| PPLT | abrdn platinum etf trust | -86.5 % |
| PALL | abrdn palladium etf trust | -75.4 % |
| AMPS | ishares tr | -73.7 % |
| VAW | vanguard world fd | -73.3 % |
| VB | vanguard index fds | -70.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | -66.2 M |
| VB | vanguard index fds | -26.3 M |
| EDV | vanguard world fd | -15.5 M |
| VB | vanguard index fds | -15.0 M |
| IJR | ishares tr | -11.0 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 1389 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for AlphaCore Capital LLC last quarter.
$5.14BTotal Value
490Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.76% | 331,764 | $96.00M 1.76% | 46.77%increased 46.77 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.56% | 126,827 | $30.75M 0.56% | 5.62%decreased 5.62 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.42% | 226,633 | $22.94M 0.42% | 3.2%decreased 3.2 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.36% | 110,918 | $19.45M 0.36% | 6.31%decreased 6.31 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 36,380 | $5.71M 0.1% | 0.29%increased 0.29 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 52,137 | $5.23M 0.1% | 3.21%decreased 3.21 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 36,840 | $4.40M 0.08% | 3.43%decreased 3.43 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 28,047 | $2.99M 0.06% | 5.04%decreased 5.04 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 46,785 | $2.45M 0.04% | 5.21%decreased 5.21 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 20,654 | $2.22M 0.04% | 57.24%increased 57.24 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 18,728 | $2.06M 0.04% | 27.41%decreased 27.41 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 62,857 | $1.92M 0.04% | 12.69%decreased 12.69 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 8,881 | $1.25M 0.02% | 8.58%decreased 8.58 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 15,294 | $1.22M 0.02% | 136.86%increased 136.86 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 9,891 | $1.03M 0.02% | 10.31%decreased 10.31 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 7,059 | $1.01M 0.02% | 0.17%decreased 0.17 percentreduced | |
 Abbvie Inc Abbvie IncABBV AlphaCore Capital LLC's holding in Abbvie Inc over time | 0.21% | 45,476 | $11.44M 0.21% | 31.72%increased 31.72 percentadded | |
 Cencora Inc Cencora IncABC AlphaCore Capital LLC's holding in Cencora Inc over time | 0.02% | 3,579 | $1.01M 0.02% | 24.31%increased 24.31 percentadded | |
 Airbnb Inc Airbnb IncABNB AlphaCore Capital LLC's holding in Airbnb Inc over time | 0.03% | 9,865 | $1.41M 0.03% | 49.15%increased 49.15 percentadded | |
 Abbott Laboratories AlphaCore Capital LLC's holding in Abbott Laboratories over time | 0.06% | 34,158 | $3.10M 0.06% | 55.16%increased 55.16 percentadded | |
