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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
WAFD icon
401
WaFd
WAFD
$2.71B
$1.07M 0.02%
33,530
+16,740
+100% +$517K
PEG icon
402
Public Service Enterprise Group
PEG
$39.3B
$1.07M 0.02%
13,368
+10,458
+359% +$853K
VSS icon
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.07M 0.02%
7,462
-708
-9% -$101K
NMR icon
404
Nomura Holdings
NMR
$28.1B
$1.07M 0.02%
127,194
-17,070
-12% -$127K
KHC icon
405
Kraft Heinz
KHC
$32.4B
$1.06M 0.02%
43,558
-2,991
-6% -$74.4K
TRV icon
406
Travelers Companies
TRV
$82.9B
$1.05M 0.02%
3,624
+1,607
+80% +$452K
BKNG icon
407
Booking.com
BKNG
$154B
$1.05M 0.02%
4,900
+1,175
+32% +$242K
GSK icon
408
GSK
GSK
$108B
$1.05M 0.02%
21,218
-582
-3% -$27.1K
HDEF icon
409
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.03M 0.02%
33,261
-11,175
-25% -$337K
PFI icon
410
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$1.03M 0.02%
+17,847
New +$1.02M
TPR icon
411
Tapestry
TPR
$30.5B
$1.02M 0.02%
7,986
+706
+10% +$80.7K
PRMB
412
Primo Brands
PRMB
$8.54B
$1.02M 0.02%
62,298
+2,480
+4% +$45.8K
SPYG icon
413
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.01M 0.02%
9,468
-2,845
-23% -$302K
ALL icon
414
Allstate
ALL
$70.1B
$1.01M 0.02%
4,829
+1,118
+30% +$229K
PANW icon
415
Palo Alto Networks
PANW
$260B
$1.01M 0.02%
5,476
+1,457
+36% +$294K
HMC icon
416
Honda
HMC
$39.3B
$1.01M 0.02%
34,114
-5,239
-13% -$159K
ING icon
417
ING
ING
$95.1B
$1.01M 0.02%
35,915
-3,891
-10% -$100K
OKE icon
418
Oneok
OKE
$55.9B
$1M 0.02%
13,633
+10,723
+368% +$760K
ELV icon
419
Elevance Health
ELV
$83.7B
$999K 0.02%
2,850
+1,779
+166% +$601K
KRE icon
420
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$998K 0.02%
15,400
+15,270
+11,746% +$960K
PEZ icon
421
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$986K 0.02%
+9,489
New +$947K
LIN icon
422
Linde
LIN
$236B
$982K 0.02%
2,303
-226
-9% -$96.8K
D icon
423
Dominion Energy
D
$62.1B
$972K 0.02%
16,591
+14,119
+571% +$851K
KMI icon
424
Kinder Morgan
KMI
$70.3B
$972K 0.02%
35,349
+13,513
+62% +$365K
ORI icon
425
Old Republic International
ORI
$10.8B
$964K 0.02%
+21,118
New +$917K
15 16
17
18 19

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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.