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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 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
TARS icon
501
Tarsus Pharmaceuticals
TARS
$2.57B
$716K 0.02%
8,750
-1,350
-13% -$101K
MGV icon
502
Vanguard Mega Cap Value ETF
MGV
$13.3B
$714K 0.02%
5,057
-401
-7% -$55.8K
AKAM icon
503
Akamai
AKAM
$16.3B
$712K 0.02%
8,163
+3,468
+74% +$285K
EXC icon
504
Exelon
EXC
$48.4B
$711K 0.02%
16,321
+3,194
+24% +$146K
SMH icon
505
VanEck Semiconductor ETF
SMH
$63.8B
$710K 0.02%
1,971
+257
+15% +$90.2K
PRU icon
506
Prudential Financial
PRU
$43B
$709K 0.02%
+6,280
New +$673K
CMI icon
507
Cummins
CMI
$88.5B
$708K 0.02%
1,388
+240
+21% +$112K
AER icon
508
AerCap
AER
$24.3B
$708K 0.02%
4,923
-144
-3% -$19.1K
IRT icon
509
Independence Realty Trust
IRT
$3.93B
$703K 0.02%
40,241
-9,125
-18% -$151K
ADT icon
510
ADT
ADT
$5.38B
$701K 0.02%
86,379
+39,376
+84% +$327K
VYM icon
511
Vanguard High Dividend Yield ETF
VYM
$81.9B
$694K 0.02%
4,832
+1,570
+48% +$223K
UTF icon
512
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$692K 0.02%
28,713
-1,893
-6% -$45.4K
CME icon
513
CME Group
CME
$93.5B
$689K 0.02%
2,522
+1,716
+213% +$466K
LHX icon
514
L3Harris
LHX
$56.9B
$685K 0.02%
2,334
+604
+35% +$175K
ES icon
515
Eversource Energy
ES
$28.4B
$685K 0.02%
10,168
+2,562
+34% +$180K
DELL icon
516
CALL
Dell
DELL
$253B
$684K 0.02%
200
– –
NSC icon
517
Norfolk Southern
NSC
$76.1B
$683K 0.02%
2,365
+1,822
+336% +$527K
L icon
518
Loews
L
$24.6B
$682K 0.02%
6,474
-762
-11% -$78.7K
ALG icon
519
Alamo Group
ALG
$2B
$681K 0.02%
4,056
+6
+0.1% +$1.04K
ROK icon
520
Rockwell Automation
ROK
$52.4B
$680K 0.02%
1,748
+300
+21% +$113K
GPN icon
521
Global Payments
GPN
$23.9B
$679K 0.02%
8,778
+2,115
+32% +$170K
PDO
522
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$679K 0.02%
48,624
+14,189
+41% +$197K
SGOV icon
523
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$679K 0.02%
6,765
+1,372
+25% +$138K
SOHO
524
DELISTED
Sotherly Hotels
SOHO
$677K 0.02%
+315,000
New +$566K
EGO icon
525
Eldorado Gold
EGO
$8.4B
$675K 0.02%
18,805
-115
-0.6% -$3.44K
19 20
21
22 23

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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.