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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

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 Morningstar 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
RCL icon
476
Royal Caribbean
RCL
$86.5B
$791K 0.02%
2,838
+301
+12% +$85K
PNC icon
477
PNC Financial Services
PNC
$99.1B
$782K 0.02%
3,746
+1,365
+57% +$263K
KMB icon
478
Kimberly-Clark
KMB
$37.6B
$781K 0.02%
7,642
+6,613
+643% +$723K
IWR icon
479
iShares Russell Mid-Cap ETF
IWR
$55.9B
$781K 0.02%
8,109
+10
+0.1% +$961
TRMB icon
480
Trimble
TRMB
$13.6B
$778K 0.02%
9,934
+3,838
+63% +$306K
SOXX icon
481
iShares Semiconductor ETF
SOXX
$38.4B
$775K 0.02%
2,572
+1,898
+282% +$560K
O icon
482
Realty Income
O
$61.1B
$775K 0.02%
13,740
+6,819
+99% +$395K
CARR icon
483
Carrier Global
CARR
$49.4B
$774K 0.02%
14,648
+3,726
+34% +$207K
DFP
484
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$772K 0.02%
37,149
-2,355
-6% -$50.2K
MTCH icon
485
Match Group
MTCH
$9.19B
$769K 0.02%
23,804
+11,527
+94% +$379K
B
486
Barrick Mining
B
$60.9B
$767K 0.02%
17,604
-1,217
-6% -$45.7K
VTRS icon
487
Viatris
VTRS
$20.8B
$759K 0.02%
60,970
+49,147
+416% +$530K
CMCSA icon
488
Comcast
CMCSA
$87.3B
$758K 0.02%
25,363
-1,056
-4% -$30.1K
HQH
489
abrdn Healthcare Investors
HQH
$1.25B
$753K 0.02%
39,738
-3,347
-8% -$63.2K
BUD icon
490
AB InBev
BUD
$164B
$751K 0.02%
11,731
-2,686
-19% -$167K
PGR icon
491
Progressive
PGR
$128B
$742K 0.02%
3,256
+460
+16% +$104K
SMFG icon
492
Sumitomo Mitsui Financial
SMFG
$159B
$741K 0.02%
38,333
+21
+0.1% +$364
NXPI icon
493
NXP Semiconductors
NXPI
$60.8B
$740K 0.02%
3,398
+1,611
+90% +$345K
BCX icon
494
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$740K 0.02%
67,404
+15,811
+31% +$162K
DBX icon
495
Dropbox
DBX
$7.78B
$737K 0.02%
26,517
+9,941
+60% +$290K
CEG icon
496
Constellation Energy
CEG
$92.1B
$733K 0.02%
2,075
+1,370
+194% +$498K
MDY icon
497
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$729K 0.02%
1,209
+673
+126% +$403K
MTB icon
498
M&T Bank
MTB
$36.3B
$727K 0.02%
3,607
+1,448
+67% +$277K
PDN icon
499
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$726K 0.02%
17,218
– –
VOE icon
500
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$720K 0.02%
4,062
+2,833
+231% +$496K
18 19
20
21 22

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DT
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BG
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NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
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SLI
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CIC
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SHCM
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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.