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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
+2.87%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$1.51B
Cap. Flow
+$1.44B
Cap. Flow %
32.1%
Top 10 Hldgs %
21.89%
Holding
1,465
New
385
Increased
627
Reduced
245
Closed
42

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$97.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$69.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$61.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$44.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.3M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.12M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.61M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.6M
4
PM icon
Philip Morris
PM
+$7.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.32%
3 Financials 4.12%
4 Energy 3.61%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
226
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2.85M 0.06%
65,800
– –
HALO icon
227
Halozyme
HALO
$9.9B
$2.79M 0.06%
41,511
+377
+0.9% +$25.4K
ENB icon
228
Enbridge
ENB
$121B
$2.78M 0.06%
58,071
+3,536
+6% +$169K
CTRA
229
DELISTED
Coterra Energy
CTRA
$2.77M 0.06%
105,092
+1,935
+2% +$48.8K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.72M 0.06%
51,489
-2,602
-5% -$138K
JEF icon
231
Jefferies Financial Group
JEF
$13.2B
$2.67M 0.06%
43,094
+1,851
+4% +$106K
LRCX icon
232
Lam Research
LRCX
$337B
$2.64M 0.06%
15,380
+1,830
+14% +$285K
CAT icon
233
Caterpillar
CAT
$387B
$2.61M 0.06%
4,549
+1,705
+60% +$948K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.58M 0.06%
79,210
+14,912
+23% +$485K
ADI icon
235
Analog Devices
ADI
$178B
$2.46M 0.05%
9,059
+2,896
+47% +$728K
CRWD icon
236
CrowdStrike
CRWD
$185B
$2.42M 0.05%
20,676
+5,140
+33% +$654K
GEV icon
237
GE Vernova
GEV
$251B
$2.38M 0.05%
3,640
+1,456
+67% +$887K
RPV icon
238
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.37M 0.05%
+22,975
New +$2.31M
DUK icon
239
Duke Energy
DUK
$101B
$2.36M 0.05%
20,151
+10,341
+105% +$1.26M
IEO icon
240
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$2.33M 0.05%
+26,151
New +$2.38M
LOW icon
241
Lowe's Companies
LOW
$122B
$2.33M 0.05%
9,654
+1,158
+14% +$278K
AEM icon
242
Agnico Eagle Mines
AEM
$71.9B
$2.32M 0.05%
13,709
+263
+2% +$44.2K
MLPA icon
243
Global X MLP ETF
MLPA
$2.27B
$2.31M 0.05%
47,740
– –
SBUX icon
244
Starbucks
SBUX
$118B
$2.3M 0.05%
27,346
+5,593
+26% +$472K
MDLZ icon
245
Mondelez International
MDLZ
$80.2B
$2.3M 0.05%
42,780
-34,476
-45% -$1.98M
CVS icon
246
CVS Health
CVS
$140B
$2.29M 0.05%
28,854
+10,277
+55% +$810K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.05%
3
+2
+200% +$1.49M
PFFA icon
248
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.24M 0.05%
103,802
-5,008
-5% -$108K
MA icon
249
Mastercard
MA
$497B
$2.23M 0.05%
3,913
+200
+5% +$112K
RBRK icon
250
Rubrik
RBRK
$14.7B
$2.23M 0.05%
29,164
+1,686
+6% +$129K
8 9
10
11 12

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AlphaCore Capital's Q4 2025 Portfolio in Review

As of Q4 2025, AlphaCore Capital held 1,465 positions worth $4.48B, up 51% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaCore Capital deployed $1.44B of net new capital in Q4 2025, opening 385 new positions and adding to 627 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 837,630 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.12M trimmed.

  • AlphaCore Capital's largest Q4 2025 buy was iShares Treasury Floating Rate Bond ETF: 837,630 shares worth $42.3M.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $97.1M increase.
  • AlphaCore Capital's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $8.12M.
  • AlphaCore Capital fully exited Kimbell Royalty Partners in Q4 2025, selling an estimated $3.2M.
  • AlphaCore Capital's ten largest holdings make up 22% of its $4.48B portfolio in Q4 2025.
  • AlphaCore Capital opened 385 new positions and closed 42 in Q4 2025.
  • AlphaCore Capital's portfolio value rose 51% quarter-over-quarter to $4.48B.

Based on AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.