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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
SLV icon
451
iShares Silver Trust
SLV
$27.1B
$746K 0.02%
10,955
-7,000
-39% -$532K
IWR icon
452
iShares Russell Mid-Cap ETF
IWR
$56.6B
$746K 0.02%
7,675
-434
-5% -$43.4K
PDN icon
453
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$745K 0.02%
17,176
-42
-0.2% -$1.88K
STT icon
454
State Street
STT
$50.5B
$737K 0.02%
5,825
-1,439
-20% -$184K
MCHP icon
455
Microchip Technology
MCHP
$44B
$733K 0.02%
11,341
-1,267
-10% -$91.1K
DFP
456
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$725K 0.02%
36,142
-1,007
-3% -$21.3K
BROS icon
457
Dutch Bros
BROS
$9.38B
$725K 0.02%
14,313
+4,541
+46% +$248K
CGMS icon
458
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$715K 0.02%
26,243
-15,856
-38% -$438K
IGV icon
459
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$714K 0.02%
8,916
-63,870
-88% -$5.65M
PAYX icon
460
Paychex
PAYX
$40.7B
$709K 0.02%
7,699
-468
-6% -$46.3K
AZN icon
461
AstraZeneca
AZN
$262B
$705K 0.02%
3,573
-3,553
-50% -$685K
SYK icon
462
Stryker
SYK
$123B
$704K 0.02%
2,142
-1,105
-34% -$397K
OPEN icon
463
Opendoor
OPEN
$4.34B
$699K 0.02%
149,341
+72,115
+93% +$389K
ADP icon
464
Automatic Data Processing
ADP
$102B
$697K 0.02%
3,406
-173
-5% -$39.7K
LHX icon
465
L3Harris
LHX
$52.5B
$688K 0.02%
1,995
-339
-15% -$118K
UTG icon
466
Reaves Utility Income Fund
UTG
$3.65B
$688K 0.02%
17,523
+193
+1% +$7.54K
SMH icon
467
VanEck Semiconductor ETF
SMH
$67.5B
$687K 0.02%
1,791
-180
-9% -$71.5K
CSWC icon
468
Capital Southwest
CSWC
$1.51B
$686K 0.02%
+30,996
New +$702K
ANET icon
469
Arista Networks
ANET
$212B
$686K 0.02%
5,583
+2,136
+62% +$286K
VYM icon
470
Vanguard High Dividend Yield ETF
VYM
$80B
$683K 0.02%
4,612
-220
-5% -$33.1K
SHYG icon
471
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$676K 0.02%
15,969
+825
+5% +$35.2K
FXR icon
472
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$675K 0.02%
8,269
-100
-1% -$8.61K
IP icon
473
International Paper
IP
$19.9B
$674K 0.02%
18,868
-1,812
-9% -$75.3K
KMB icon
474
Kimberly-Clark
KMB
$36B
$670K 0.02%
6,872
-770
-10% -$78.8K
GM icon
475
General Motors
GM
$68.6B
$667K 0.02%
8,958
-1,605
-15% -$128K
17 18
19
20 21

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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.