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
+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
AVIV icon
301
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.7M 0.04%
23,901
-15
-0.1% -$1.04K
ISRG icon
302
Intuitive Surgical
ISRG
$130B
$1.7M 0.04%
3,003
+1,824
+155% +$971K
VLO icon
303
Valero Energy
VLO
$88.7B
$1.69M 0.04%
10,406
+9,242
+794% +$1.57M
TMO icon
304
Thermo Fisher Scientific
TMO
$214B
$1.69M 0.04%
2,915
+118
+4% +$66.7K
TSLA icon
305
CALL
Tesla
TSLA
$1.21T
$1.67M 0.04%
174
-10
-5% -$4.43K
UNP icon
306
Union Pacific
UNP
$175B
$1.65M 0.04%
7,145
+3,643
+104% +$832K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$40B
$1.65M 0.04%
18,622
+2
+0% +$180
CGCP icon
308
Capital Group Core Plus Income ETF
CGCP
$8.41B
$1.64M 0.04%
72,262
-813
-1% -$18.5K
SHOP icon
309
Shopify
SHOP
$169B
$1.63M 0.04%
10,145
+2,504
+33% +$402K
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.3B
$1.63M 0.04%
15,191
+113
+0.7% +$12.1K
PFE icon
311
CALL
Pfizer
PFE
$144B
$1.62M 0.04%
65,000
+64,350
+9,900% +$1.62M
BCI icon
312
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$1.61M 0.04%
+82,599
New +$1.84M
ECL icon
313
Ecolab
ECL
$79.6B
$1.6M 0.04%
6,108
+357
+6% +$95.1K
HPE.PRC
314
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.54B
$1.59M 0.04%
23,831
+9,148
+62% +$598K
TCBX icon
315
Third Coast Bancshares
TCBX
$724M
$1.58M 0.04%
41,565
– –
CRWV
316
CoreWeave
CRWV
$36.7B
$1.57M 0.04%
21,972
+14,500
+194% +$1.47M
JCI icon
317
Johnson Controls International
JCI
$85.6B
$1.57M 0.03%
13,080
+7,396
+130% +$849K
UBER icon
318
Uber
UBER
$144B
$1.55M 0.03%
18,958
-111
-0.6% -$9.99K
ORLY icon
319
O'Reilly Automotive
ORLY
$75.6B
$1.55M 0.03%
16,981
+3,334
+24% +$326K
STX icon
320
Seagate
STX
$169B
$1.53M 0.03%
5,532
+3,325
+151% +$863K
EMLC icon
321
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.52M 0.03%
59,046
+6,300
+12% +$161K
TSM icon
322
CALL
TSMC
TSM
$2.03T
$1.52M 0.03%
5,000
+4,950
+9,900% +$1.45M
WELL icon
323
Welltower
WELL
$172B
$1.51M 0.03%
8,136
+2,462
+43% +$460K
COF icon
324
Capital One
COF
$130B
$1.51M 0.03%
6,216
+4,736
+320% +$1.05M
JPIN icon
325
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.48M 0.03%
21,757
– –
11 12
13
14 15

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
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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.