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AC

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
PYPL icon
551
PayPal
PYPL
$50B
$489K 0.01%
10,821
-8,792
-45% -$424K
NSC icon
552
Norfolk Southern
NSC
$75.9B
$489K 0.01%
1,704
-661
-28% -$196K
EBAY icon
553
eBay
EBAY
$49.2B
$489K 0.01%
5,372
-1,764
-25% -$158K
ROK icon
554
Rockwell Automation
ROK
$52.2B
$486K 0.01%
1,355
-393
-22% -$155K
ARE icon
555
Alexandria Real Estate Equities
ARE
$8.74B
$482K 0.01%
10,220
-719
-7% -$37.9K
CWK icon
556
Cushman & Wakefield Ltd
CWK
$3.29B
$481K 0.01%
39,242
-18,575
-32% -$266K
DOW icon
557
Dow Inc
DOW
$21.1B
$478K 0.01%
+11,481
New +$364K
VRT icon
558
Vertiv
VRT
$113B
$477K 0.01%
+1,903
New +$422K
IWY icon
559
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$476K 0.01%
1,914
+405
+27% +$107K
NZF icon
560
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$473K 0.01%
38,598
+6,164
+19% +$77.7K
RQI icon
561
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$472K 0.01%
39,166
+1,053
+3% +$13.1K
RBC icon
562
RBC Bearings
RBC
$18.4B
$470K 0.01%
866
+326
+60% +$173K
VTEC icon
563
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$469K 0.01%
+4,734
New +$476K
TRGP icon
564
Targa Resources
TRGP
$60.2B
$467K 0.01%
1,862
+630
+51% +$137K
NFG icon
565
National Fuel Gas
NFG
$7.76B
$466K 0.01%
4,929
-1,488
-23% -$130K
SLRC icon
566
SLR Investment Corp
SLRC
$725M
$466K 0.01%
32,540
+843
+3% +$12.5K
PDP icon
567
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$462K 0.01%
3,830
– –
SDY icon
568
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$461K 0.01%
3,158
-65
-2% -$9.69K
IRT icon
569
Independence Realty Trust
IRT
$4B
$460K 0.01%
30,580
-9,661
-24% -$159K
EQAL icon
570
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$460K 0.01%
8,351
+11
+0.1% +$611
PRU icon
571
Prudential Financial
PRU
$41.1B
$460K 0.01%
4,704
-1,576
-25% -$163K
MNST icon
572
Monster Beverage
MNST
$97.7B
$458K 0.01%
6,323
+1,225
+24% +$96.6K
TSN icon
573
Tyson Foods
TSN
$20.4B
$458K 0.01%
7,149
+1,465
+26% +$91K
USAC icon
574
USA Compression Partners
USAC
$3.9B
$456K 0.01%
16,800
– –
SPYD icon
575
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$455K 0.01%
9,999
+2,756
+38% +$127K
21 22
23
24 25

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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.