AlphaCore Capital’s VanEck Semiconductor ETF SMH Stock Holding History

AlphaCore Capital’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$687K	Sell	1,791 -180	-9%	-$71.5K	0.02%	467
2025 Q4	$710K	Buy	1,971 +257	+15%	+$90.2K	0.02%	505
2025 Q3	$559K	Sell	1,714 -11	-0.6%	-$3.26K	0.02%	418
2025 Q2	$481K	Sell	1,725 -655	-28%	-$152K	0.02%	381
2025 Q1	$503K	Buy	2,380 +106	+5%	+$25.4K	0.04%	269
2024 Q4	$551K	Buy	2,274 +98	+5%	+$24.3K	0.12%	114
2024 Q3	$534K	Buy	2,176 +31	+1%	+$7.54K	0.12%	110
2024 Q2	$559K	Buy	2,145 +460	+27%	+$108K	0.14%	97
2024 Q1	$379K	Buy	1,685 +485	+40%	+$97.5K	0.1%	112
2023 Q4	$210K	Hold	1,200	–	–	0.03%	215
2023 Q3	$174K	Hold	1,200	–	–	0.03%	220
2023 Q2	$183K	Buy	+1,200	New	+$162K	0.03%	199

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

AlphaCore Capital's SMH Position: Q1 2026 in Review

AlphaCore Capital reduced its VanEck Semiconductor ETF (SMH) stake by 9.1% in Q1 2026, selling an estimated $71.5K and leaving 1,791 shares worth $687K. The position accounts for 0.02% of the portfolio, ranked #467.

AlphaCore Capital first reported a position in SMH in Q2 2023 and has held it in 12 quarters since. The position peaked at $710K in Q4 2025. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

AlphaCore Capital held 1,791 shares of VanEck Semiconductor ETF worth $687K as of Q1 2026.
AlphaCore Capital sold 180 VanEck Semiconductor ETF shares in Q1 2026, an estimated $71.5K.
VanEck Semiconductor ETF made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #467 holding.
AlphaCore Capital first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 12 quarters since.
AlphaCore Capital's VanEck Semiconductor ETF position peaked at $710K in Q4 2025.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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