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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
COIN icon
476
Coinbase
COIN
$42.3B
$663K 0.02%
3,794
+1,795
+90% +$353K
RKLB icon
477
Rocket Lab Corp
RKLB
$42.1B
$662K 0.02%
10,306
+1,229
+14% +$92.7K
REGN icon
478
Regeneron Pharmaceuticals
REGN
$71.2B
$661K 0.02%
856
+377
+79% +$289K
RCL icon
479
Royal Caribbean
RCL
$78.8B
$654K 0.02%
2,366
-472
-17% -$141K
PDO
480
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$651K 0.02%
49,833
+1,209
+2% +$16.6K
ETR icon
481
Entergy
ETR
$53.6B
$648K 0.02%
5,766
+1,654
+40% +$166K
BOTZ icon
482
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$648K 0.02%
19,501
-4,175
-18% -$154K
ESGD icon
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$648K 0.02%
6,774
+1,984
+41% +$196K
THW
484
abrdn World Healthcare Fund
THW
$542M
$646K 0.02%
+55,352
New +$690K
MGV icon
485
Vanguard Mega Cap Value ETF
MGV
$13.1B
$642K 0.02%
4,431
-626
-12% -$92.8K
MAIN icon
486
Main Street Capital
MAIN
$5.16B
$636K 0.02%
+12,005
New +$711K
CTVA icon
487
Corteva
CTVA
$58B
$631K 0.02%
7,537
-1,815
-19% -$137K
CNC icon
488
Centene
CNC
$31.5B
$626K 0.01%
19,132
+3,639
+23% +$149K
DTE icon
489
DTE Energy
DTE
$31B
$625K 0.01%
4,254
+522
+14% +$73.4K
EIX icon
490
Edison International
EIX
$30B
$625K 0.01%
8,536
+3,737
+78% +$252K
SHY icon
491
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$624K 0.01%
7,563
+37
+0.5% +$3.06K
FTI icon
492
TechnipFMC
FTI
$28.7B
$620K 0.01%
+8,968
New +$539K
PULS icon
493
PGIM Ultra Short Bond ETF
PULS
$17.6B
$617K 0.01%
12,474
-807
-6% -$40.1K
LDOS icon
494
Leidos
LDOS
$13.6B
$616K 0.01%
3,964
+1,790
+82% +$321K
MDY icon
495
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$615K 0.01%
998
-211
-17% -$134K
PNC icon
496
PNC Financial Services
PNC
$102B
$615K 0.01%
2,954
-792
-21% -$172K
BP icon
497
BP
BP
$106B
$613K 0.01%
13,052
-1,049
-7% -$41.1K
HUBB icon
498
Hubbell
HUBB
$25.5B
$611K 0.01%
1,245
+103
+9% +$50.6K
TEL icon
499
TE Connectivity
TEL
$59.1B
$607K 0.01%
2,903
-655
-18% -$145K
LUV icon
500
Southwest Airlines
LUV
$24.2B
$605K 0.01%
16,045
+2,074
+15% +$93.7K
18 19
20
21 22

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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.