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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
+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
BA icon
376
Boeing
BA
$169B
$1.04M 0.02%
5,202
-515
-9% -$117K
NVS icon
377
Novartis
NVS
$293B
$1.03M 0.02%
6,770
-15,065
-69% -$2.31M
OXY icon
378
Occidental Petroleum
OXY
$54.6B
$1.03M 0.02%
15,857
+6,965
+78% +$350K
ARCC icon
379
Ares Capital
ARCC
$13.8B
$1.03M 0.02%
57,268
+16,320
+40% +$316K
SYY icon
380
Sysco
SYY
$39.1B
$1.03M 0.02%
14,384
+3,123
+28% +$258K
ORLY icon
381
O'Reilly Automotive
ORLY
$71.3B
$1.02M 0.02%
11,048
-5,933
-35% -$556K
TRMB icon
382
Trimble
TRMB
$12.3B
$1.02M 0.02%
15,617
+5,683
+57% +$395K
ALL icon
383
Allstate
ALL
$64.3B
$1.02M 0.02%
4,880
+51
+1% +$10.5K
KRE icon
384
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.02M 0.02%
15,600
+200
+1% +$13.5K
HPE icon
385
Hewlett Packard
HPE
$60.7B
$1.02M 0.02%
42,396
+4,367
+11% +$96.8K
ZBH icon
386
Zimmer Biomet
ZBH
$17.6B
$1.01M 0.02%
11,159
+2,344
+27% +$215K
RKT icon
387
Rocket Companies
RKT
$41.1B
$1M 0.02%
70,472
+28,960
+70% +$527K
PYZ icon
388
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.5M
$1M 0.02%
+8,351
New +$1.03M
ITB icon
389
iShares US Home Construction ETF
ITB
$2.46B
$999K 0.02%
11,028
-3,100
-22% -$317K
VTRS icon
390
Viatris
VTRS
$20.1B
$998K 0.02%
73,837
+12,867
+21% +$180K
GPN icon
391
Global Payments
GPN
$21.3B
$988K 0.02%
14,688
+5,910
+67% +$436K
ADBE icon
392
Adobe
ADBE
$94.3B
$987K 0.02%
4,062
-902
-18% -$250K
ENPH icon
393
Enphase Energy
ENPH
$5.48B
$984K 0.02%
+26,024
New +$1.08M
GWW icon
394
W.W. Grainger
GWW
$65.9B
$966K 0.02%
886
-39
-4% -$42.6K
TPR icon
395
Tapestry
TPR
$28.6B
$965K 0.02%
6,838
-1,148
-14% -$163K
AVIV icon
396
Avantis International Large Cap Value ETF
AVIV
$1.9B
$961K 0.02%
12,839
-11,062
-46% -$838K
CMI icon
397
Cummins
CMI
$89.5B
$955K 0.02%
1,775
+387
+28% +$219K
GSY icon
398
Invesco Ultra Short Duration ETF
GSY
$3.83B
$951K 0.02%
18,970
-60
-0.3% -$3.02K
PEG icon
399
Public Service Enterprise Group
PEG
$39.2B
$945K 0.02%
11,668
-1,700
-13% -$139K
VBK icon
400
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$944K 0.02%
3,124
-1,263
-29% -$397K
14 15
16
17 18

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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.