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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
ORLA
501
Orla Mining
ORLA
$3.26B
$602K 0.01%
+37,350
New +$620K
SCHW
502
Charles Schwab
SCHW
$179B
$600K 0.01%
6,388
-41
-0.6% -$4.02K
CLOI icon
503
VanEck CLO ETF
CLOI
$1.47B
$599K 0.01%
11,374
– –
SLYG icon
504
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$596K 0.01%
6,169
-5,420
-47% -$537K
GSK icon
505
GSK
GSK
$106B
$588K 0.01%
10,572
-10,646
-50% -$577K
FDX icon
506
FedEx
FDX
$75.9B
$587K 0.01%
1,643
-23
-1% -$7.98K
DFAT icon
507
Dimensional US Targeted Value ETF
DFAT
$14.5B
$583K 0.01%
9,342
+2
+0% +$127
ED icon
508
Consolidated Edison
ED
$41.4B
$582K 0.01%
5,143
-3,752
-42% -$406K
LAMR icon
509
Lamar Advertising Co
LAMR
$16.5B
$581K 0.01%
4,590
-51
-1% -$6.68K
CARR icon
510
Carrier Global
CARR
$57.6B
$579K 0.01%
10,275
-4,373
-30% -$259K
SOFI icon
511
SoFi Technologies
SOFI
$22.2B
$577K 0.01%
36,357
+25,161
+225% +$530K
KEYS icon
512
Keysight
KEYS
$53.4B
$577K 0.01%
2,043
-1,217
-37% -$305K
TER icon
513
Teradyne
TER
$50.5B
$572K 0.01%
1,929
+482
+33% +$134K
FITB
514
Fifth Third Bancorp
FITB
$53.8B
$568K 0.01%
12,166
+2,546
+26% +$125K
CAH icon
515
Cardinal Health
CAH
$53.6B
$568K 0.01%
2,689
-135
-5% -$29.1K
TTE icon
516
TotalEnergies
TTE
$175B
$566K 0.01%
6,150
-15,291
-71% -$1.17M
JBHT icon
517
JB Hunt Transport Services
JBHT
$28B
$549K 0.01%
2,589
+988
+62% +$211K
O icon
518
Realty Income
O
$61.3B
$547K 0.01%
8,903
-4,837
-35% -$303K
ISTB icon
519
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$547K 0.01%
11,281
-822
-7% -$40K
TWLO icon
520
Twilio
TWLO
$31.4B
$546K 0.01%
4,343
+1,265
+41% +$156K
FUTY icon
521
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$546K 0.01%
9,239
+2
+0% +$116
SNDK
522
Sandisk
SNDK
$209B
$544K 0.01%
856
-243
-22% -$137K
FLOT icon
523
iShares Floating Rate Bond ETF
FLOT
$10B
$541K 0.01%
10,626
+426
+4% +$21.7K
SM icon
524
SM Energy
SM
$7.24B
$540K 0.01%
+17,308
New +$395K
HLT icon
525
Hilton Worldwide
HLT
$73.6B
$537K 0.01%
+1,767
New +$536K
19 20
21
22 23

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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.