AlphaCore Capital
BOUT icon

AlphaCore Capital’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

AlphaCore Capital’s Portfolio BOUT Stock Details BOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-230
Closed -$8.38K – 1249
2025
Q4 		$8.38K Buy
+230
New +$8.62K ﹤0.01% 1327

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Comprehensive Money Management Services
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Murphy & Mullick Capital Management
Murphy & Mullick Capital Management Smithtown, New York $161M AUM 39.43% 1-Year Est. Return
Hollencrest Capital Management
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Sunbelt Securities
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AlphaCore Capital's BOUT Position: Q1 2026 in Review

AlphaCore Capital sold out of CapForce IBD Breakout Opportunities ETF (BOUT) in Q1 2026, closing a stake of 230 shares — an estimated $8.38K sold.

AlphaCore Capital first reported a position in BOUT in Q4 2025 and held it in 1 quarter. The position peaked at $8.38K in Q4 2025. 14 funds tracked by Wall St. Rank hold BOUT as of Q1 2026.

  • AlphaCore Capital reported no remaining CapForce IBD Breakout Opportunities ETF position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 230 CapForce IBD Breakout Opportunities ETF shares in Q1 2026, an estimated $8.38K.
  • AlphaCore Capital first reported a position in CapForce IBD Breakout Opportunities ETF in Q4 2025 and held it in 1 quarter.
  • AlphaCore Capital's CapForce IBD Breakout Opportunities ETF position peaked at $8.38K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.