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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
+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
HSBC icon
451
HSBC
HSBC
$356B
$865K 0.02%
10,991
-535
-5% -$38.3K
BOTZ icon
452
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$862K 0.02%
23,676
+13,273
+128% +$481K
GM icon
453
General Motors
GM
$81.7B
$859K 0.02%
10,563
+342
+3% +$24.1K
LRCX icon
454
CALL
Lam Research
LRCX
$337B
$856K 0.02%
5,000
+4,950
+9,900% +$770K
ADSK icon
455
Autodesk
ADSK
$50.1B
$847K 0.02%
2,862
+550
+24% +$166K
PPL
456
PPL Corp
PPL
$27.3B
$842K 0.02%
23,895
+1,108
+5% +$40K
E icon
457
ENI
E
$72.9B
$832K 0.02%
21,931
-3,182
-13% -$117K
UBS icon
458
UBS Group
UBS
$171B
$832K 0.02%
17,958
-3,092
-15% -$125K
SYY icon
459
Sysco
SYY
$40.8B
$830K 0.02%
11,261
+3,963
+54% +$301K
ARCC icon
460
Ares Capital
ARCC
$13.7B
$828K 0.02%
40,948
-4,564
-10% -$92.1K
FPE icon
461
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$828K 0.02%
+45,465
New +$832K
JBL icon
462
Jabil
JBL
$31.7B
$827K 0.02%
3,627
+164
+5% +$35K
JPC icon
463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$826K 0.02%
101,834
-5,032
-5% -$40.9K
DFAE icon
464
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$823K 0.02%
25,272
– –
SLB icon
465
SLB Ltd
SLB
$74.2B
$820K 0.02%
+21,232
New +$770K
BOE icon
466
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$817K 0.02%
69,732
-3,952
-5% -$45.8K
IP icon
467
International Paper
IP
$23.3B
$815K 0.02%
+20,680
New +$850K
TEL icon
468
TE Connectivity
TEL
$62.1B
$809K 0.02%
3,558
+349
+11% +$80.7K
BBVA icon
469
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$805K 0.02%
34,532
-4,269
-11% -$89.2K
RKT icon
470
Rocket Companies
RKT
$39.6B
$804K 0.02%
41,512
+10,871
+35% +$194K
MCHP icon
471
Microchip Technology
MCHP
$41.1B
$803K 0.02%
12,608
+2,764
+28% +$170K
DGX icon
472
Quest Diagnostics
DGX
$26B
$798K 0.02%
4,597
+3,157
+219% +$575K
IBB icon
473
iShares Biotechnology ETF
IBB
$9.55B
$796K 0.02%
4,718
+3,891
+470% +$632K
CVS icon
474
CALL
CVS Health
CVS
$140B
$794K 0.02%
10,000
+9,950
+19,900% +$784K
ZBH icon
475
Zimmer Biomet
ZBH
$18.5B
$793K 0.02%
+8,815
New +$836K
17 18
19
20 21

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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.