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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
+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
KMI icon
301
Kinder Morgan
KMI
$71.9B
$1.54M 0.04%
45,783
+10,434
+30% +$326K
JPIN icon
302
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$1.51M 0.04%
21,257
-500
-2% -$36K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39.6B
$1.51M 0.04%
17,028
-1,594
-9% -$146K
SHEL icon
304
Shell
SHEL
$242B
$1.51M 0.04%
16,190
-2,614
-14% -$211K
AME icon
305
Ametek
AME
$54.3B
$1.48M 0.04%
6,897
+797
+13% +$177K
AKAM icon
306
Akamai
AKAM
$17.5B
$1.48M 0.04%
12,853
+4,690
+57% +$470K
SLB icon
307
SLB Ltd
SLB
$70.3B
$1.46M 0.03%
28,368
+7,136
+34% +$346K
KLAC icon
308
KLA
KLAC
$278B
$1.45M 0.03%
9,860
-1,240
-11% -$181K
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.03%
2
-1
-33% -$736K
COP icon
310
ConocoPhillips
COP
$140B
$1.4M 0.03%
10,625
-1,578
-13% -$175K
OKE icon
311
Oneok
OKE
$58.9B
$1.39M 0.03%
15,428
+1,795
+13% +$148K
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.03%
13,135
-2,056
-14% -$221K
DIS icon
313
Walt Disney
DIS
$170B
$1.39M 0.03%
14,461
-4,744
-25% -$501K
AMD icon
314
Advanced Micro Devices
AMD
$808B
$1.39M 0.03%
6,829
-3,128
-31% -$668K
HWKN icon
315
Hawkins
HWKN
$3.02B
$1.38M 0.03%
8,992
-294
-3% -$43K
GS icon
316
Goldman Sachs
GS
$314B
$1.38M 0.03%
1,633
-703
-30% -$627K
TMO icon
317
Thermo Fisher Scientific
TMO
$198B
$1.36M 0.03%
2,763
-152
-5% -$82.5K
AMP icon
318
Ameriprise Financial
AMP
$47.5B
$1.35M 0.03%
3,048
+427
+16% +$206K
PRN icon
319
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$1.35M 0.03%
6,945
-382
-5% -$75.6K
UBER icon
320
Uber
UBER
$147B
$1.35M 0.03%
18,706
-252
-1% -$19.4K
SPGI icon
321
S&P Global
SPGI
$133B
$1.32M 0.03%
3,112
+672
+28% +$312K
BND icon
322
Vanguard Total Bond Market
BND
$159B
$1.32M 0.03%
17,885
+1,433
+9% +$106K
DGX icon
323
Quest Diagnostics
DGX
$23.3B
$1.31M 0.03%
6,669
+2,072
+45% +$403K
CL icon
324
Colgate-Palmolive
CL
$74.4B
$1.3M 0.03%
15,285
-832
-5% -$74.2K
ARI
325
Apollo Commercial Real Estate
ARI
$914M
$1.3M 0.03%
120,377
+942
+0.8% +$9.81K
11 12
13
14 15

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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.