We are live on ! Find out more
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
IYW icon
276
iShares US Technology ETF
IYW
$24B
$1.72M 0.04%
9,468
-640
-6% -$124K
VPU
277
Vanguard Utilities ETF
VPU
$8.64B
$1.7M 0.04%
8,583
-1,145
-12% -$222K
CI icon
278
Cigna
CI
$74.5B
$1.7M 0.04%
6,371
-164
-3% -$45.4K
CRWV
279
CoreWeave
CRWV
$39.9B
$1.69M 0.04%
21,822
-150
-0.7% -$13K
AIG icon
280
American International
AIG
$42.7B
$1.69M 0.04%
22,456
-2,423
-10% -$185K
TSCO icon
281
Tractor Supply
TSCO
$16B
$1.69M 0.04%
37,294
-2,219
-6% -$113K
IAU icon
282
iShares Gold Trust
IAU
$62.4B
$1.68M 0.04%
19,086
-6,890
-27% -$632K
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.68M 0.04%
33,600
-4,217
-11% -$212K
STX icon
284
Seagate
STX
$178B
$1.68M 0.04%
4,270
-1,262
-23% -$482K
IYC icon
285
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.66M 0.04%
17,151
-164,747
-91% -$16.8M
VTR icon
286
Ventas
VTR
$46.7B
$1.64M 0.04%
19,937
+3,620
+22% +$296K
WES icon
287
Western Midstream Partners
WES
$19B
$1.63M 0.04%
+39,555
New +$1.64M
JCI icon
288
Johnson Controls International
JCI
$85.7B
$1.62M 0.04%
12,370
-710
-5% -$91.7K
UNP icon
289
Union Pacific
UNP
$179B
$1.62M 0.04%
6,684
-461
-6% -$113K
RBRK icon
290
Rubrik
RBRK
$16.3B
$1.62M 0.04%
33,068
+3,904
+13% +$224K
VBR icon
291
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.61M 0.04%
7,388
-2,517
-25% -$563K
WFC icon
292
Wells Fargo
WFC
$265B
$1.6M 0.04%
20,083
-2,337
-10% -$201K
ADM icon
293
Archer Daniels Midland
ADM
$41.4B
$1.6M 0.04%
21,947
+5,345
+32% +$361K
GD icon
294
General Dynamics
GD
$99.7B
$1.59M 0.04%
4,639
+644
+16% +$228K
LH icon
295
Labcorp
LH
$23.2B
$1.59M 0.04%
5,967
+686
+13% +$186K
TXN icon
296
Texas Instruments
TXN
$258B
$1.57M 0.04%
8,070
+36
+0.4% +$7.29K
DOCN icon
297
DigitalOcean
DOCN
$12.4B
$1.56M 0.04%
18,213
+6,118
+51% +$386K
MDT icon
298
Medtronic
MDT
$106B
$1.56M 0.04%
17,884
-3,104
-15% -$297K
ECL icon
299
Ecolab
ECL
$76.8B
$1.56M 0.04%
5,839
-269
-4% -$75.9K
NEM icon
300
Newmont
NEM
$95.8B
$1.55M 0.04%
14,340
-7,568
-35% -$872K
10 11
12
13 14

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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.