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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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.15M 0.03%
5,385
-939
-15% -$206K
KHC icon
352
Kraft Heinz
KHC
$30.7B
$1.15M 0.03%
51,000
+7,442
+17% +$175K
CGDV icon
353
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.14M 0.03%
26,664
+425
+2% +$18.9K
USB icon
354
US Bancorp
USB
$98.4B
$1.13M 0.03%
21,430
-3,815
-15% -$210K
PCTY icon
355
Paylocity
PCTY
$6.75B
$1.12M 0.03%
+10,383
New +$1.27M
TRV icon
356
Travelers Companies
TRV
$78.5B
$1.11M 0.03%
3,817
+193
+5% +$56.5K
PSA icon
357
Public Storage
PSA
$55.8B
$1.11M 0.03%
4,108
+570
+16% +$163K
ERIC icon
358
Ericsson
ERIC
$32.4B
$1.1M 0.03%
98,040
-20,068
-17% -$217K
AGNC icon
359
AGNC Investment
AGNC
$12.9B
$1.1M 0.03%
108,498
+3,346
+3% +$37K
DHR icon
360
Danaher
DHR
$144B
$1.1M 0.03%
5,789
-79
-1% -$16.8K
F icon
361
Ford
F
$56.7B
$1.1M 0.03%
95,163
-6,379
-6% -$84K
WDC icon
362
Western Digital
WDC
$164B
$1.1M 0.03%
4,054
-1,274
-24% -$333K
DVN icon
363
Devon Energy
DVN
$50.6B
$1.09M 0.03%
21,688
+7,903
+57% +$339K
VSS icon
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.09M 0.03%
7,484
+22
+0.3% +$3.33K
XT icon
365
iShares Future Exponential Technologies ETF
XT
$3.83B
$1.09M 0.03%
15,975
-1,572
-9% -$112K
WDAY icon
366
Workday
WDAY
$35.8B
$1.09M 0.03%
8,378
+5,439
+185% +$863K
ADT icon
367
ADT
ADT
$5.13B
$1.09M 0.03%
164,048
+77,669
+90% +$583K
NDAQ icon
368
Nasdaq
NDAQ
$51.8B
$1.07M 0.03%
12,550
-265
-2% -$23.7K
LYFT icon
369
Lyft
LYFT
$5.89B
$1.05M 0.03%
79,286
+46,694
+143% +$723K
ESGU icon
370
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.05M 0.02%
7,416
-43
-0.6% -$6.36K
SON icon
371
Sonoco
SON
$5.59B
$1.05M 0.02%
19,384
+4,014
+26% +$207K
BX icon
372
Blackstone
BX
$155B
$1.05M 0.02%
9,116
-438
-5% -$57K
PVH icon
373
PVH
PVH
$3.6B
$1.05M 0.02%
14,999
+6,291
+72% +$413K
PXI icon
374
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$1.04M 0.02%
+17,545
New +$929K
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.04M 0.02%
25,495
-5,121
-17% -$215K
13 14
15
16 17

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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.