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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
+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
UPWK icon
426
Upwork
UPWK
$1.18B
$839K 0.02%
76,544
+46,956
+159% +$739K
ABNB icon
427
Airbnb
ABNB
$87.7B
$835K 0.02%
6,614
+2,291
+53% +$298K
RJF icon
428
Raymond James Financial
RJF
$33.1B
$831K 0.02%
5,741
-1,959
-25% -$311K
AXON
429
Axon Enterprise
AXON
$43.7B
$829K 0.02%
1,951
+25
+1% +$13K
FCX icon
430
Freeport-McMoran
FCX
$84.2B
$824K 0.02%
14,020
+3,059
+28% +$185K
BCX icon
431
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
$821K 0.02%
68,160
+756
+1% +$9.31K
WMB icon
432
Williams Companies
WMB
$91.4B
$812K 0.02%
11,152
+427
+4% +$29.6K
CEG icon
433
Constellation Energy
CEG
$89.9B
$811K 0.02%
2,905
+830
+40% +$252K
AMAT icon
434
Applied Materials
AMAT
$445B
$805K 0.02%
2,357
-1,989
-46% -$669K
FIX icon
435
Comfort Systems
FIX
$59.2B
$804K 0.02%
583
+316
+118% +$401K
SHOP icon
436
Shopify
SHOP
$162B
$803K 0.02%
6,767
-3,378
-33% -$444K
BZAI
437
Blaize Holdings
BZAI
$147M
$801K 0.02%
440,348
+111,621
+34% +$165K
IBB icon
438
iShares Biotechnology ETF
IBB
$9.23B
$797K 0.02%
4,718
– –
SOXX icon
439
iShares Semiconductor ETF
SOXX
$43.4B
$790K 0.02%
2,402
-170
-7% -$58K
FPE icon
440
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$789K 0.02%
44,465
-1,000
-2% -$18.2K
ITW icon
441
Illinois Tool Works
ITW
$81.4B
$783K 0.02%
2,991
-576
-16% -$157K
FERG icon
442
Ferguson
FERG
$45.4B
$783K 0.02%
3,358
-891
-21% -$217K
ROST icon
443
Ross Stores
ROST
$74.7B
$781K 0.02%
3,607
+16
+0.4% +$3.19K
BOE icon
444
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$779K 0.02%
71,045
+1,313
+2% +$15.3K
RPG icon
445
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$769K 0.02%
16,455
-12,615
-43% -$614K
UTF icon
446
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$754K 0.02%
29,124
+411
+1% +$10.6K
JPC icon
447
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$753K 0.02%
99,111
-2,723
-3% -$22K
GIS icon
448
General Mills
GIS
$20.7B
$752K 0.02%
20,216
+300
+2% +$13K
ARLP icon
449
Alliance Resource Partners
ARLP
$3.16B
$752K 0.02%
27,193
– –
HQH
450
abrdn Healthcare Investors
HQH
$1.19B
$748K 0.02%
42,074
+2,336
+6% +$44.2K
16 17
18
19 20

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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.