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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
SNY icon
526
Sanofi
SNY
$109B
$675K 0.02%
13,938
-1,296
-9% -$64.2K
COR icon
527
Cencora
COR
$62.2B
$675K 0.02%
2,000
+249
+14% +$84.9K
NKE icon
528
Nike
NKE
$63.9B
$673K 0.02%
10,515
+7,253
+222% +$473K
SON icon
529
Sonoco
SON
$5.99B
$671K 0.02%
15,370
+7,715
+101% +$319K
APP icon
530
Applovin
APP
$140B
$670K 0.01%
994
+259
+35% +$163K
FXR icon
531
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$668K 0.01%
+8,369
New +$656K
BGR icon
532
BlackRock Energy and Resources Trust
BGR
$406M
$667K 0.01%
49,242
+14,504
+42% +$196K
KEYS icon
533
Keysight
KEYS
$52.2B
$662K 0.01%
3,260
+1,772
+119% +$329K
PULS icon
534
PGIM Ultra Short Bond ETF
PULS
$17.7B
$661K 0.01%
13,281
-293
-2% -$14.6K
CLX icon
535
Clorox
CLX
$12.1B
$655K 0.01%
6,494
+2,776
+75% +$301K
VONG icon
536
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$653K 0.01%
5,366
+3,857
+256% +$470K
SHYG icon
537
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$649K 0.01%
15,144
-305
-2% -$13.1K
ROST icon
538
Ross Stores
ROST
$80.5B
$647K 0.01%
3,591
+345
+11% +$57.6K
WMB icon
539
Williams Companies
WMB
$85.8B
$645K 0.01%
10,725
+3,038
+40% +$184K
SCHW
540
Charles Schwab
SCHW
$184B
$642K 0.01%
6,429
+1,624
+34% +$154K
BZAI
541
Blaize Holdings
BZAI
$122M
$641K 0.01%
328,727
+146,000
+80% +$472K
MRSH
542
Marsh
MRSH
$91.7B
$639K 0.01%
3,443
-1,051
-23% -$196K
CNC icon
543
Centene
CNC
$31.6B
$638K 0.01%
15,493
+9,528
+160% +$357K
UTG icon
544
Reaves Utility Income Fund
UTG
$3.57B
$634K 0.01%
17,330
-12,679
-42% -$482K
RKLB icon
545
Rocket Lab Corp
RKLB
$39.9B
$633K 0.01%
9,077
+2,255
+33% +$129K
ARLP icon
546
Alliance Resource Partners
ARLP
$3.33B
$632K 0.01%
27,193
+633
+2% +$15.4K
LYFT icon
547
Lyft
LYFT
$5.87B
$631K 0.01%
+32,592
New +$677K
WDAY icon
548
Workday
WDAY
$39.4B
$631K 0.01%
2,939
+1,021
+53% +$232K
DD icon
549
DuPont de Nemours
DD
$19B
$631K 0.01%
5,230
-183
-3% -$20.6K
CTVA icon
550
Corteva
CTVA
$59.5B
$627K 0.01%
9,352
+3,055
+49% +$198K
20 21
22
23 24

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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.