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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
PRN icon
351
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$1.28M 0.03%
+7,327
New +$1.28M
SPGI icon
352
S&P Global
SPGI
$123B
$1.28M 0.03%
2,440
+515
+27% +$255K
CL icon
353
Colgate-Palmolive
CL
$73.5B
$1.27M 0.03%
16,117
+6,507
+68% +$510K
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.26M 0.03%
2,625
+1,573
+150% +$744K
VTR icon
355
Ventas
VTR
$47.8B
$1.26M 0.03%
+16,317
New +$1.23M
VAW icon
356
Vanguard Materials ETF
VAW
$3.02B
$1.25M 0.03%
6,045
-46
-0.8% -$9.27K
AME icon
357
Ametek
AME
$55.1B
$1.25M 0.03%
+6,100
New +$1.19M
NDAQ icon
358
Nasdaq
NDAQ
$53.6B
$1.24M 0.03%
+12,815
New +$1.15M
BA icon
359
Boeing
BA
$171B
$1.24M 0.03%
5,717
+769
+16% +$158K
UL icon
360
Unilever
UL
$142B
$1.24M 0.03%
18,967
-45
-0.2% -$3.02K
IWB icon
361
iShares Russell 1000 ETF
IWB
$47.8B
$1.24M 0.03%
3,313
-15
-0.5% -$5.56K
RJF icon
362
Raymond James Financial
RJF
$33.9B
$1.24M 0.03%
+7,700
New +$1.24M
XLRE icon
363
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$1.24M 0.03%
30,616
-710
-2% -$29.2K
XT icon
364
iShares Future Exponential Technologies ETF
XT
$3.76B
$1.22M 0.03%
17,547
+15,989
+1,026% +$1.17M
BND icon
365
Vanguard Total Bond Market
BND
$158B
$1.22M 0.03%
16,452
+4,882
+42% +$363K
KLAC icon
366
CALL
KLA
KLAC
$244B
$1.22M 0.03%
10,000
+9,900
+9,900% +$1.16M
MT icon
367
ArcelorMittal
MT
$50.1B
$1.2M 0.03%
26,430
-5,464
-17% -$225K
VOD icon
368
Vodafone
VOD
$37.3B
$1.2M 0.03%
90,918
+4,819
+6% +$58.3K
MFG icon
369
Mizuho Financial
MFG
$121B
$1.19M 0.03%
163,247
-26,082
-14% -$178K
MUFG icon
370
Mitsubishi UFJ Financial
MUFG
$251B
$1.19M 0.03%
75,114
-10,467
-12% -$162K
HOLX
371
DELISTED
Hologic
HOLX
$1.18M 0.03%
+15,895
New +$1.16M
TM icon
372
Toyota
TM
$230B
$1.18M 0.03%
5,515
+530
+11% +$108K
HSY icon
373
Hershey
HSY
$37.9B
$1.17M 0.03%
6,443
+5,014
+351% +$917K
SAP icon
374
SAP
SAP
$211B
$1.17M 0.03%
4,826
-621
-11% -$158K
SONY icon
375
Sony
SONY
$135B
$1.17M 0.03%
45,717
-8,691
-16% -$244K
13 14
15
16 17

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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.