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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
BX icon
326
Blackstone
BX
$107B
$1.47M 0.03%
9,554
+1,250
+15% +$190K
DASH icon
327
DoorDash
DASH
$85.2B
$1.45M 0.03%
6,422
+2,022
+46% +$474K
DE icon
328
Deere & Co
DE
$173B
$1.45M 0.03%
3,115
+195
+7% +$91.5K
NVDA icon
329
CALL
NVIDIA
NVDA
$4.77T
$1.44M 0.03%
360
-120
-25% -$22.3K
MFC icon
330
Manulife Financial
MFC
$74.2B
$1.44M 0.03%
39,741
-924
-2% -$31.4K
APA icon
331
APA Corp
APA
$12.3B
$1.42M 0.03%
57,969
+409
+0.7% +$9.89K
SAN icon
332
Banco Santander
SAN
$200B
$1.41M 0.03%
119,953
-12,622
-10% -$134K
TTE icon
333
TotalEnergies
TTE
$187B
$1.4M 0.03%
21,441
+5,149
+32% +$326K
TXN icon
334
Texas Instruments
TXN
$253B
$1.39M 0.03%
8,034
+4,090
+104% +$700K
SHEL icon
335
Shell
SHEL
$239B
$1.38M 0.03%
18,804
+4,519
+32% +$333K
ITB icon
336
iShares US Home Construction ETF
ITB
$2.41B
$1.36M 0.03%
+14,128
New +$1.43M
RPG icon
337
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.36M 0.03%
+29,070
New +$1.36M
MSFT icon
338
CALL
Microsoft
MSFT
$2.92T
$1.35M 0.03%
2,800
+2,772
+9,900% +$1.39M
KLAC icon
339
KLA
KLAC
$249B
$1.35M 0.03%
11,100
+460
+4% +$54K
USB icon
340
US Bancorp
USB
$100B
$1.35M 0.03%
25,245
+2,764
+12% +$136K
GD icon
341
General Dynamics
GD
$106B
$1.35M 0.03%
3,995
+842
+27% +$287K
DHR icon
342
Danaher
DHR
$140B
$1.34M 0.03%
5,868
+663
+13% +$146K
F icon
343
Ford
F
$59.6B
$1.33M 0.03%
101,542
+19,321
+23% +$249K
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.33M 0.03%
6,324
+38
+0.6% +$7.85K
VBK icon
345
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.33M 0.03%
4,387
+1,592
+57% +$480K
LH icon
346
Labcorp
LH
$25.8B
$1.32M 0.03%
5,281
+1,915
+57% +$509K
IBIT icon
347
iShares Bitcoin Trust
IBIT
$47.4B
$1.32M 0.03%
26,617
-7,806
-23% -$443K
HWKN icon
348
Hawkins
HWKN
$2.99B
$1.32M 0.03%
9,286
-42
-0.5% -$6.18K
AZN icon
349
AstraZeneca
AZN
$267B
$1.31M 0.03%
7,126
+11
+0.2% +$1.93K
AMP icon
350
Ameriprise Financial
AMP
$48.3B
$1.29M 0.03%
2,621
+870
+50% +$413K
12 13
14
15 16

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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.