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AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$265M
Cap. Flow
-$258M
Cap. Flow %
-6.12%
Top 10 Hldgs %
23.34%
Holding
1,540
New
118
Increased
332
Reduced
581
Closed
339

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$51.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
3
VTV icon
Vanguard Value ETF
VTV
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

1
IBRX icon
ImmunityBio
IBRX
+$20.4M
2
IYF icon
iShares US Financials ETF
IYF
+$17M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.4M
5
CDTX
Cidara Therapeutics
CDTX
+$14.8M

Sector Composition

1 Technology 6.67%
2 Energy 4.51%
3 Communication Services 3.81%
4 Financials 3.41%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
251
Palantir
PLTR
$317B
$2M 0.05%
13,690
-2,500
-15% -$382K
SO icon
252
Southern Company
SO
$107B
$1.97M 0.05%
20,411
-3,170
-13% -$293K
MCK icon
253
McKesson
MCK
$98.5B
$1.96M 0.05%
2,263
-74
-3% -$66K
INTU icon
254
Intuit
INTU
$79.6B
$1.95M 0.05%
4,511
-81
-2% -$38.6K
AUB icon
255
Atlantic Union Bankshares
AUB
$6.1B
$1.95M 0.05%
54,503
-469
-0.9% -$17.7K
APD icon
256
Air Products & Chemicals
APD
$65.8B
$1.95M 0.05%
6,706
-1,189
-15% -$328K
GNSS icon
257
Genasys
GNSS
$78.3M
$1.95M 0.05%
+1,069,190
New +$2.11M
NUE icon
258
Nucor
NUE
$53.9B
$1.93M 0.05%
11,430
-989
-8% -$172K
IDYA icon
259
IDEAYA Biosciences
IDYA
$3.47B
$1.91M 0.05%
57,406
+50,649
+750% +$1.7M
INTC icon
260
Intel
INTC
$478B
$1.91M 0.05%
43,333
-8,838
-17% -$405K
GILD icon
261
Gilead Sciences
GILD
$167B
$1.9M 0.05%
13,647
-3,680
-21% -$515K
CVS icon
262
CVS Health
CVS
$137B
$1.89M 0.04%
26,342
-2,512
-9% -$194K
MA icon
263
Mastercard
MA
$480B
$1.87M 0.04%
3,749
-164
-4% -$86.4K
KO icon
264
Coca-Cola
KO
$351B
$1.84M 0.04%
24,096
-1,541
-6% -$116K
AXP icon
265
American Express
AXP
$242B
$1.84M 0.04%
6,089
+577
+10% +$193K
CRWD icon
266
CrowdStrike
CRWD
$207B
$1.83M 0.04%
18,772
-1,904
-9% -$202K
PPLT
267
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.82M 0.04%
101,960
– –
EFA icon
268
iShares MSCI EAFE ETF
EFA
$76.5B
$1.82M 0.04%
18,692
-127
-0.7% -$12.7K
DFAS icon
269
Dimensional US Small Cap ETF
DFAS
$15B
$1.81M 0.04%
25,426
+271
+1% +$19.9K
HPE.PRC
270
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.58B
$1.81M 0.04%
28,021
+4,190
+18% +$257K
JEF icon
271
Jefferies Financial Group
JEF
$12.7B
$1.81M 0.04%
43,750
+656
+2% +$34K
PSX icon
272
Phillips 66
PSX
$82.9B
$1.8M 0.04%
9,879
+977
+11% +$153K
MDLZ icon
273
Mondelez International
MDLZ
$78.3B
$1.76M 0.04%
30,328
-12,452
-29% -$721K
TTWO icon
274
Take-Two Interactive
TTWO
$43.9B
$1.73M 0.04%
8,778
+1,484
+20% +$323K
MS icon
275
Morgan Stanley
MS
$339B
$1.72M 0.04%
10,445
-1,352
-11% -$234K
9 10
11
12 13

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AlphaCore Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AlphaCore Capital held 1,540 positions worth $4.22B, down 5.9% from $4.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaCore Capital withdrew a net $258M in Q1 2026, closing 339 positions and reducing 581 holdings. Its most notable exit was Cidara Therapeutics, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, AlphaCore Capital opened a new position in American Beacon GLG Natural Resources ETF worth $5.59M.

  • AlphaCore Capital's largest Q1 2026 buy was American Beacon GLG Natural Resources ETF: 108,404 shares worth $5.59M.
  • AlphaCore Capital added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $51.1M increase.
  • AlphaCore Capital's biggest Q1 2026 reduction was ImmunityBio, cutting an estimated $20.4M.
  • AlphaCore Capital fully exited Cidara Therapeutics in Q1 2026, selling an estimated $14.8M.
  • AlphaCore Capital's ten largest holdings make up 23% of its $4.22B portfolio in Q1 2026.
  • AlphaCore Capital opened 118 new positions and closed 339 in Q1 2026.
  • AlphaCore Capital's portfolio value fell 5.9% quarter-over-quarter to $4.22B.

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