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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
ISRG icon
326
Intuitive Surgical
ISRG
$122B
$1.28M 0.03%
2,786
-217
-7% -$110K
WELL icon
327
Welltower
WELL
$172B
$1.28M 0.03%
6,493
-1,643
-20% -$325K
PCG icon
328
PG&E
PCG
$38.1B
$1.27M 0.03%
72,113
+52,700
+271% +$897K
VAW icon
329
Vanguard Materials ETF
VAW
$2.96B
$1.26M 0.03%
5,571
-474
-8% -$108K
LIN icon
330
Linde
LIN
$237B
$1.25M 0.03%
2,526
+223
+10% +$105K
IAK icon
331
iShares US Insurance ETF
IAK
$489M
$1.25M 0.03%
9,715
-3,763
-28% -$499K
NMRA icon
332
Neumora Therapeutics
NMRA
$298M
$1.25M 0.03%
638,784
– –
CGCP icon
333
Capital Group Core Plus Income ETF
CGCP
$8.36B
$1.24M 0.03%
55,447
-16,815
-23% -$381K
IWB icon
334
iShares Russell 1000 ETF
IWB
$48B
$1.23M 0.03%
3,456
+143
+4% +$53.3K
RMR icon
335
The RMR Group
RMR
$353M
$1.23M 0.03%
+79,276
New +$1.29M
HDEF icon
336
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$1.22M 0.03%
37,667
+4,406
+13% +$142K
EMR icon
337
Emerson Electric
EMR
$78.2B
$1.21M 0.03%
9,252
+716
+8% +$103K
NOW icon
338
ServiceNow
NOW
$106B
$1.21M 0.03%
11,548
-615
-5% -$72.4K
TT icon
339
Trane Technologies
TT
$104B
$1.21M 0.03%
2,897
-93
-3% -$39.5K
CIEN icon
340
Ciena
CIEN
$53B
$1.2M 0.03%
3,098
+1,876
+154% +$574K
ES icon
341
Eversource Energy
ES
$28.1B
$1.2M 0.03%
17,304
+7,136
+70% +$504K
PTF icon
342
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$1.2M 0.03%
13,885
-800
-5% -$69.9K
PRMB
343
Primo Brands
PRMB
$9.01B
$1.19M 0.03%
63,363
+1,065
+2% +$20.6K
COF icon
344
Capital One
COF
$128B
$1.19M 0.03%
6,531
+315
+5% +$65.9K
MTB icon
345
M&T Bank
MTB
$36.1B
$1.19M 0.03%
5,763
+2,156
+60% +$464K
HSY icon
346
Hershey
HSY
$34.8B
$1.19M 0.03%
5,708
-735
-11% -$155K
ELV icon
347
Elevance Health
ELV
$80.9B
$1.18M 0.03%
4,037
+1,187
+42% +$390K
ILF icon
348
iShares Latin America 40 ETF
ILF
$3.71B
$1.17M 0.03%
33,027
-4,636
-12% -$161K
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$123B
$1.17M 0.03%
2,626
-2,254
-46% -$1.05M
HUBS icon
350
HubSpot
HUBS
$11.5B
$1.17M 0.03%
4,788
+4,280
+843% +$1.2M
12 13
14
15 16

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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.