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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
APD icon
276
Air Products & Chemicals
APD
$65.2B
$1.95M 0.04%
7,895
+7,208
+1,049% +$1.83M
AUB icon
277
Atlantic Union Bankshares
AUB
$6.11B
$1.94M 0.04%
+54,972
New +$1.89M
IX icon
278
ORIX
IX
$42.8B
$1.93M 0.04%
66,186
-11,521
-15% -$305K
INTC icon
279
Intel
INTC
$435B
$1.93M 0.04%
52,171
+8,686
+20% +$328K
MCK icon
280
McKesson
MCK
$104B
$1.92M 0.04%
2,337
-101
-4% -$82.4K
BXSL icon
281
Blackstone Secured Lending
BXSL
$5.43B
$1.91M 0.04%
72,419
+966
+1% +$25.9K
PPLT
282
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.9M 0.04%
101,960
+14,000
+16% +$216K
HON icon
283
Honeywell
HON
$78.3B
$1.89M 0.04%
9,684
+1,360
+16% +$266K
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.89M 0.04%
17,685
+16,187
+1,081% +$1.72M
TTWO icon
285
Take-Two Interactive
TTWO
$46B
$1.87M 0.04%
7,294
+3,336
+84% +$832K
NOW icon
286
ServiceNow
NOW
$114B
$1.86M 0.04%
12,163
-4,537
-27% -$778K
IAK icon
287
iShares US Insurance ETF
IAK
$525M
$1.84M 0.04%
13,478
+10,320
+327% +$1.37M
EFA icon
288
iShares MSCI EAFE ETF
EFA
$76.8B
$1.81M 0.04%
18,819
+11,071
+143% +$1.05M
DB icon
289
Deutsche Bank
DB
$67.6B
$1.8M 0.04%
46,740
-5,000
-10% -$180K
VPU
290
Vanguard Utilities ETF
VPU
$8.68B
$1.8M 0.04%
9,728
+71
+0.7% +$13.6K
CI icon
291
Cigna
CI
$79.6B
$1.8M 0.04%
6,535
+3,961
+154% +$1.11M
KO icon
292
Coca-Cola
KO
$380B
$1.79M 0.04%
25,637
+5,475
+27% +$382K
NGL icon
293
NGL Energy Partners
NGL
$1.87B
$1.76M 0.04%
175,800
+15,800
+10% +$132K
DFAS icon
294
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.75M 0.04%
25,155
+5
+0% +$345
C icon
295
CALL
Citigroup
C
$222B
$1.75M 0.04%
15,000
+14,850
+9,900% +$1.54M
BSM icon
296
Black Stone Minerals
BSM
$3.14B
$1.74M 0.04%
130,962
+37,932
+41% +$512K
ADBE icon
297
Adobe
ADBE
$99B
$1.74M 0.04%
4,964
+386
+8% +$131K
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.71M 0.04%
37,817
-413
-1% -$18.3K
QCOM icon
299
CALL
Qualcomm
QCOM
$172B
$1.71M 0.04%
10,000
+9,900
+9,900% +$1.7M
QCOM icon
300
PUT
Qualcomm
QCOM
$172B
$1.71M 0.04%
10,000
+9,900
+9,900% +$1.7M
10 11
12
13 14

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AI
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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.