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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
VYMI icon
526
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$536K 0.01%
5,683
+1,023
+22% +$97.5K
DRI icon
527
Darden Restaurants
DRI
$22.7B
$534K 0.01%
2,723
-572
-17% -$118K
DD icon
528
DuPont de Nemours
DD
$18.3B
$532K 0.01%
3,873
-1,357
-26% -$187K
CDNS icon
529
Cadence Design Systems
CDNS
$91B
$531K 0.01%
1,909
+34
+2% +$10.1K
SRE icon
530
Sempra
SRE
$60.3B
$525K 0.01%
5,376
+383
+8% +$35K
GSG icon
531
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$520K 0.01%
16,110
– –
DFSV
532
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$519K 0.01%
14,813
+292
+2% +$10.3K
ILMN icon
533
Illumina
ILMN
$28.2B
$516K 0.01%
4,184
-181
-4% -$23.8K
PGR icon
534
Progressive
PGR
$121B
$516K 0.01%
2,600
-656
-20% -$135K
HYG icon
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$514K 0.01%
6,457
+255
+4% +$20.5K
CGUS icon
536
Capital Group Core Equity ETF
CGUS
$11.2B
$513K 0.01%
13,328
+116
+0.9% +$4.67K
EEM icon
537
iShares MSCI Emerging Markets ETF
EEM
$28B
$512K 0.01%
9,009
-25
-0.3% -$1.47K
NYF icon
538
iShares New York Muni Bond ETF
NYF
$1.37B
$511K 0.01%
9,618
– –
COLB icon
539
Columbia Banking Systems
COLB
$9.62B
$510K 0.01%
18,597
-610
-3% -$17.6K
VSGX icon
540
Vanguard ESG International Stock ETF
VSGX
$6.45B
$509K 0.01%
7,100
-138
-2% -$10.3K
BBY icon
541
Best Buy
BBY
$18B
$505K 0.01%
7,744
+2,452
+46% +$161K
SMOT icon
542
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$505K 0.01%
14,350
– –
IYE icon
543
iShares US Energy ETF
IYE
$1.7B
$503K 0.01%
7,770
-2,087
-21% -$118K
CMCSA icon
544
Comcast
CMCSA
$85B
$501K 0.01%
17,437
-7,926
-31% -$237K
ICSH icon
545
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$499K 0.01%
9,854
-1,602
-14% -$81.1K
VRSN icon
546
VeriSign
VRSN
$25.3B
$493K 0.01%
1,984
+380
+24% +$90.4K
SONY icon
547
Sony
SONY
$124B
$493K 0.01%
23,804
-21,913
-48% -$491K
EXR icon
548
Extra Space Storage
EXR
$31.3B
$492K 0.01%
3,751
-162
-4% -$22.8K
CLX icon
549
Clorox
CLX
$11.6B
$492K 0.01%
4,746
-1,748
-27% -$198K
VOT icon
550
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$492K 0.01%
1,910
+1,381
+261% +$379K
20 21
22
23 24

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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.