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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
WEC icon
251
WEC Energy
WEC
$37B
$2.22M 0.05%
21,005
+8,669
+70% +$960K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$124B
$2.21M 0.05%
4,880
-375
-7% -$162K
LMT icon
253
Lockheed Martin
LMT
$134B
$2.2M 0.05%
4,557
+2,664
+141% +$1.27M
BMY icon
254
Bristol-Myers Squibb
BMY
$130B
$2.19M 0.05%
40,646
+16,199
+66% +$779K
NEM icon
255
Newmont
NEM
$96.4B
$2.19M 0.05%
21,908
+1,536
+8% +$139K
DIS icon
256
Walt Disney
DIS
$172B
$2.18M 0.05%
19,205
+3,515
+22% +$387K
AMD icon
257
Advanced Micro Devices
AMD
$741B
$2.13M 0.05%
9,957
+1,571
+19% +$353K
AIG icon
258
American International
AIG
$42.9B
$2.13M 0.05%
24,879
+3
+0% +$240
GILD icon
259
Gilead Sciences
GILD
$167B
$2.13M 0.05%
17,327
+5,199
+43% +$632K
IAU icon
260
iShares Gold Trust
IAU
$62.5B
$2.11M 0.05%
25,976
+12,750
+96% +$997K
OMFL icon
261
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.1M 0.05%
+34,323
New +$2.07M
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.1M 0.05%
9,905
+531
+6% +$111K
MS icon
263
Morgan Stanley
MS
$333B
$2.09M 0.05%
11,797
+2,550
+28% +$425K
WFC icon
264
Wells Fargo
WFC
$263B
$2.09M 0.05%
22,420
+3,910
+21% +$339K
SO icon
265
Southern Company
SO
$109B
$2.06M 0.05%
23,581
+12,842
+120% +$1.17M
GS icon
266
Goldman Sachs
GS
$305B
$2.05M 0.05%
2,336
+660
+39% +$539K
DFIV icon
267
Dimensional International Value ETF
DFIV
$20.9B
$2.04M 0.05%
40,874
-747
-2% -$35.5K
EOG icon
268
EOG Resources
EOG
$74.4B
$2.04M 0.05%
19,421
+1,390
+8% +$149K
AXP icon
269
American Express
AXP
$227B
$2.04M 0.05%
5,512
+2,747
+99% +$983K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.03M 0.05%
65,525
+58,361
+815% +$1.82M
NUE icon
271
Nucor
NUE
$60.5B
$2.03M 0.05%
12,419
+10,064
+427% +$1.51M
IYW icon
272
iShares US Technology ETF
IYW
$23B
$2.02M 0.05%
10,108
+7,542
+294% +$1.51M
MDT icon
273
Medtronic
MDT
$111B
$2.02M 0.05%
20,988
+11,524
+122% +$1.12M
TSCO icon
274
Tractor Supply
TSCO
$16.5B
$1.98M 0.04%
+39,513
New +$2.13M
TPYP icon
275
Tortoise North American Pipeline ETF
TPYP
$868M
$1.97M 0.04%
55,400
– –
9 10
11
12 13

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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.