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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

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

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

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
JMBS icon
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$37.7M 0.84%
825,936
+821,577
+18,848% +$37.6M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$37.6M 0.84%
698,890
-13,623
-2% -$740K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$36.9M 0.82%
299,535
+251,375
+522% +$30.8M
FNDB icon
29
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$34.7M 0.77%
1,305,773
-3,869
-0.3% -$101K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$33M 0.74%
649,655
+458,272
+239% +$23.2M
IAUM icon
31
iShares Gold Trust Micro
IAUM
$6.28B
$32.3M 0.72%
751,834
+65,196
+9% +$2.7M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$32.3M 0.72%
47,152
+19,956
+73% +$13.6M
JPM icon
33
JPMorgan Chase
JPM
$908B
$32.2M 0.72%
99,869
+33,178
+50% +$10.3M
JGRO icon
34
JPMorgan Active Growth ETF
JGRO
$9.4B
$32M 0.71%
345,297
+20,619
+6% +$1.93M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$657B
$32M 0.71%
95,575
+21,350
+29% +$7.1M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$32M 0.71%
636,970
-37,429
-6% -$1.88M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.21T
$31.9M 0.71%
102,029
+10,021
+11% +$2.86M
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$19B
$31.4M 0.7%
334,426
-50,488
-13% -$4.58M
AMZN icon
39
Amazon
AMZN
$2.66T
$31.2M 0.7%
135,315
+26,735
+25% +$6.12M
GLD icon
40
SPDR Gold Trust
GLD
$129B
$30.9M 0.69%
77,848
-1,675
-2% -$640K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$13.8B
$30.8M 0.69%
143,372
+143,122
+57,249% +$30M
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$29.8M 0.66%
582,811
+85,971
+17% +$4.38M
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$29.3M 0.65%
+163,203
New +$28.7M
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$28.4M 0.63%
902,501
-14,581
-2% -$455K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$27.9M 0.62%
551,232
+551,097
+408,220% +$27.9M
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$27.7M 0.62%
196,476
+196,400
+258,421% +$27.8M
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$27.7M 0.62%
243,308
+242,975
+72,965% +$27.2M
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$27.3M 0.61%
+574,494
New +$27.3M
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$156B
$26.9M 0.6%
334,956
+328,918
+5,447% +$26.2M
VGT icon
50
Vanguard Information Technology ETF
VGT
$138B
$25.3M 0.57%
268,872
-11,224
-4% -$1.07M
1
2
3 4 5

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BG
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NCM
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WSFS
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MSU
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AI
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HIP
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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.