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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
YUM icon
401
Yum! Brands
YUM
$40.8B
$943K 0.02%
6,067
+2,287
+61% +$362K
PANW icon
402
Palo Alto Networks
PANW
$292B
$938K 0.02%
5,852
+376
+7% +$63.2K
XBI icon
403
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$935K 0.02%
7,322
-328
-4% -$40.9K
SCHM icon
404
Schwab US Mid-Cap ETF
SCHM
$14.6B
$932K 0.02%
30,115
-8,426
-22% -$268K
D icon
405
Dominion Energy
D
$62.5B
$925K 0.02%
14,969
-1,622
-10% -$100K
AMT icon
406
American Tower
AMT
$79.2B
$924K 0.02%
5,352
-1,243
-19% -$224K
DASH icon
407
DoorDash
DASH
$80.2B
$914K 0.02%
6,087
-335
-5% -$61.9K
PGX icon
408
Invesco Preferred ETF
PGX
$3.91B
$914K 0.02%
83,983
– –
COR icon
409
Cencora
COR
$59.9B
$904K 0.02%
2,879
+879
+44% +$307K
AWP
410
abrdn Global Premier Properties Fund
AWP
$378M
$898K 0.02%
81,308
+2,919
+4% +$34.5K
MRSH
411
Marsh
MRSH
$87.8B
$897K 0.02%
5,170
+1,727
+50% +$310K
IBIT icon
412
iShares Bitcoin Trust
IBIT
$47B
$894K 0.02%
23,260
-3,357
-13% -$145K
EGO icon
413
Eldorado Gold
EGO
$7.28B
$883K 0.02%
25,728
+6,923
+37% +$282K
VRP icon
414
Invesco Variable Rate Preferred ETF
VRP
$3B
$878K 0.02%
36,624
-1,176
-3% -$28.6K
FIVE icon
415
Five Below
FIVE
$11.2B
$871K 0.02%
+3,813
New +$798K
MFC icon
416
Manulife Financial
MFC
$72.1B
$866K 0.02%
25,154
-14,587
-37% -$525K
BGR icon
417
BlackRock Energy and Resources Trust
BGR
$407M
$863K 0.02%
49,871
+629
+1% +$9.68K
BKNG icon
418
Booking.com
BKNG
$141B
$859K 0.02%
5,100
+200
+4% +$36.8K
ORI icon
419
Old Republic International
ORI
$10.3B
$858K 0.02%
21,516
+398
+2% +$16.4K
DSI icon
420
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$857K 0.02%
7,071
+2
+0% +$256
DFAE icon
421
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$856K 0.02%
25,272
– –
IDXX icon
422
Idexx Laboratories
IDXX
$44.8B
$850K 0.02%
1,512
+1,169
+341% +$750K
JBL icon
423
Jabil
JBL
$31.5B
$843K 0.02%
3,175
-452
-12% -$114K
CME icon
424
CME Group
CME
$88.5B
$840K 0.02%
2,844
+322
+13% +$95.6K
MET icon
425
MetLife
MET
$60.5B
$840K 0.02%
11,874
-1,979
-14% -$148K
15 16
17
18 19

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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.