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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
+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
TT icon
376
Trane Technologies
TT
$104B
$1.16M 0.03%
2,990
+904
+43% +$374K
CGMS icon
377
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.16M 0.03%
42,099
+230
+0.5% +$6.38K
SCHM icon
378
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.16M 0.03%
38,541
+19,323
+101% +$576K
AMT icon
379
American Tower
AMT
$79.9B
$1.16M 0.03%
6,595
+4,462
+209% +$812K
SLV icon
380
iShares Silver Trust
SLV
$27.6B
$1.16M 0.03%
17,955
+11,500
+178% +$576K
ARI
381
Apollo Commercial Real Estate
ARI
$881M
$1.16M 0.03%
119,435
-4,797
-4% -$48K
ILF icon
382
iShares Latin America 40 ETF
ILF
$3.79B
$1.15M 0.03%
+37,663
New +$1.12M
PSX icon
383
Phillips 66
PSX
$82.5B
$1.15M 0.03%
8,902
+2,935
+49% +$395K
CGDV icon
384
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.15M 0.03%
26,239
+603
+2% +$25.9K
PYPL icon
385
PayPal
PYPL
$51.4B
$1.14M 0.03%
19,613
+7,897
+67% +$513K
NMRA icon
386
Neumora Therapeutics
NMRA
$311M
$1.14M 0.03%
638,784
– –
COP icon
387
ConocoPhillips
COP
$139B
$1.14M 0.03%
12,203
+5,625
+86% +$509K
SYK icon
388
Stryker
SYK
$133B
$1.14M 0.03%
3,247
+1,929
+146% +$703K
AGNC icon
389
AGNC Investment
AGNC
$12.9B
$1.14M 0.03%
105,152
-2,551
-2% -$26.2K
ERIC icon
390
Ericsson
ERIC
$32.7B
$1.14M 0.03%
118,108
+10,819
+10% +$102K
EMR icon
391
Emerson Electric
EMR
$85B
$1.13M 0.03%
8,536
+475
+6% +$63K
PTF icon
392
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$1.12M 0.03%
+14,685
New +$1.15M
AMAT icon
393
Applied Materials
AMAT
$378B
$1.12M 0.02%
4,346
+1,008
+30% +$242K
ESGU icon
394
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.11M 0.02%
7,459
+656
+10% +$97K
EXE
395
CALL
Expand Energy Corp
EXE
$21.2B
$1.1M 0.02%
10,000
+9,900
+9,900% +$1.1M
EXE
396
PUT
Expand Energy Corp
EXE
$21.2B
$1.1M 0.02%
10,000
+9,900
+9,900% +$1.1M
EOG icon
397
PUT
EOG Resources
EOG
$74.4B
$1.1M 0.02%
700
+300
+75% +$32.2K
AXON
398
Axon Enterprise
AXON
$44.1B
$1.09M 0.02%
1,926
+1,549
+411% +$961K
MET icon
399
MetLife
MET
$62.7B
$1.09M 0.02%
13,853
+8,447
+156% +$669K
SLYG icon
400
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.09M 0.02%
11,589
+9,231
+391% +$871K
14 15
16
17 18

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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.